Company Selected - Enpro Industries - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 77,000 | 79,200 | 114,700 | 132,900 | |
HidHidHid Cash & Equivalents | 77,000 | 79,200 | 114,700 | 132,900 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 169,600 | 163,800 | 134,100 | 139,500 | |
HidHid Inventory | 169,600 | 158,700 | 153,800 | 141,600 | |
HidHid Other Current Assets | 39,000 | 31,500 | 35,100 | 43,000 | |
Hid [-] Total Current Assets | 455,200 | 433,200 | 437,700 | 457,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,848,500 | 1,870,100 | 1,888,300 | 1,642,300 | |
HidHidHid Intagible Assets | 783,300 | 803,200 | 823,500 | 736,000 | |
HidHidHid GoodWill | 1,065,200 | 1,066,900 | 1,064,800 | 906,300 | |
HidHid [-] Property Plant & Equipment, Net | 228,300 | 221,300 | 221,500 | 205,400 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 418,800 | - | |
HidHidHid Accumulated Depreciation | - | - | -197,300 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 128,500 | 110,900 | 115,500 | 94,100 | |
Hid [-] Total Long-Term Assets | 2,205,300 | 2,202,300 | 2,225,300 | 1,941,800 | |
[-] Total Assets | 2,660,500 | 2,635,500 | 2,663,000 | 2,398,800 | |
HidHid Short Term Debt | 13,200 | 12,600 | 12,900 | 11,700 | |
HidHid Accounts Payable | 86,700 | 80,200 | 71,600 | 64,100 | |
HidHid Other Current Liabilities | 99,600 | 103,700 | 104,200 | 111,300 | |
Hid [-] Total Current Liabilities | 199,500 | 196,500 | 188,700 | 187,100 | |
HidHid [-] Total Long Term Debt | 588,300 | 617,600 | 655,100 | 445,000 | |
HidHidHid Long Term Debt | 575,300 | 605,200 | 655,100 | 445,000 | |
HidHidHid Capital Lease Obligations | 13,000 | 12,400 | 12,700 | 11,500 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 155,500 | 126,900 | 131,900 | 118,700 | |
Hid [-] Total Long-Term Liabilities | 873,600 | 876,300 | 930,400 | 690,600 | |
| 1,073,100 | 1,072,800 | 1,119,100 | 877,700 | ||
Hid Common Stock | 200 | 200 | 200 | 200 | |
| 1,230,600 | 1,210,300 | 1,189,700 | 1,228,400 | ||
| 22,400 | 24,200 | 21,900 | -36,800 | ||
| 334,200 | 328,000 | 332,100 | 329,300 | ||
| 1,587,400 | 1,562,700 | 1,543,900 | 1,521,100 | ||
| 2,660,500 | 2,635,500 | 2,663,000 | 2,398,800 | ||
| 21,100 | 21,100 | 21,100 | 21,300 |