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Balance Sheets Overview
Current Ratio
228.17%
Quick Ratio
143.16%
Cash Ratio
38.60%
Debt to Asset Ratio
40.33%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Property, plant and equipment, n...
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
77,000
79,200
114,700
132,900
Accounts receivable, net
169,600
163,800
134,100
139,500
Inventories
169,600
158,700
153,800
141,600
Prepaid expenses and other current assets
39,000
31,500
35,100
43,000
Total current assets
455,200
433,200
437,700
457,000
Property, plant and equipment, net
228,300
221,300
221,500
205,400
Goodwill
1,065,200
1,066,900
1,064,800
906,300
Other intangible assets, net
783,300
803,200
823,500
736,000
Other assets
128,500
110,900
115,500
94,100
Total assets
2,660,500
2,635,500
2,663,000
2,398,800
Current maturities of long-term debt
200
200
200
200
Accounts payable
86,700
80,200
71,600
64,100
Accrued expenses
112,600
116,100
116,900
122,800
Total current liabilities
199,500
196,500
188,700
187,100
Long-term debt
575,300
605,200
655,100
445,000
Deferred taxes
142,800
144,200
143,400
126,900
Other liabilities
155,500
126,900
131,900
118,700
Total liabilities
1,073,100
1,072,800
1,119,100
877,700
Common stock .01 par value 100,000,000 shares authorized issued 21,337,102 shares in 2026 and 21,240,597 shares in 2025
200
200
200
200
Additional paid-in capital
335,400
329,200
333,300
330,500
Retained earnings
1,230,600
1,210,300
1,189,700
1,228,400
Accumulated other comprehensive income
22,400
24,200
21,900
-36,800
Common stock held in treasury, at cost 173,597 shares in 2026 and 174,546 shares in 2025
1,200
1,200
1,200
1,200
Total shareholders equity
1,587,400
1,562,700
1,543,900
1,521,100
Total liabilities and equity
2,660,500
2,635,500
2,663,000
2,398,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$169,600K
(18.35%↑ Y/Y)
Accounts receivable, net
$169,600K
(20.37%↑ Y/Y)
Cash and cash
equivalents
$77,000K
(-28.10%↓ Y/Y)
Prepaid expenses and
other current assets
$39,000K
(16.77%↑ Y/Y)
Goodwill
$1,065,200K
(17.75%↑ Y/Y)
Other intangible
assets, net
$783,300K
(3.83%↑ Y/Y)
Total current assets
$455,200K
(7.18%↑ Y/Y)
Property, plant and
equipment, net
$228,300K
(15.24%↑ Y/Y)
Other assets
$128,500K
(37.43%↑ Y/Y)
Total assets
$2,660,500K
(12.01%↑ Y/Y)
Total liabilities and
equity
$2,660,500K
(12.01%↑ Y/Y)
Total shareholders
equity
$1,587,400K
(6.10%↑ Y/Y)
Total liabilities
$1,073,100K
(22.05%↑ Y/Y)
Common stock held in
treasury, at cost 173,597...
$1,200K
(0.00%↑ Y/Y)
Retained earnings
$1,230,600K
(1.42%↑ Y/Y)
Additional paid-in capital
$335,400K
(3.14%↑ Y/Y)
Accumulated other
comprehensive income
$22,400K
(153.98%↑ Y/Y)
Long-term debt
$575,300K
(23.75%↑ Y/Y)
Total current
liabilities
$199,500K
(17.08%↑ Y/Y)
Other liabilities
$155,500K
(29.26%↑ Y/Y)
Deferred taxes
$142,800K
(15.53%↑ Y/Y)
Common stock .01 par
value 100,000,000...
$200K
(0.00%↑ Y/Y)
Accrued expenses
$112,600K
(11.93%↑ Y/Y)
Accounts payable
$86,700K
(24.57%↑ Y/Y)
Current maturities of
long-term debt
$200K
(0.00%↑ Y/Y)
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Enpro Inc. (NPO)
Enpro Inc. (NPO)