Company: NPO
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001164863-25-000009
Chunk: 39

Company: Enpro Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 39
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202420232022Interest$38.9 $43.3 $31.5 Income taxes, net of refunds received$36.1 $17.2 $80.8 Non-cash investing and financing activitiesNon-cash acquisitions of property, plant and equipment$5.9 $0.2 $0.7 Non-cash acquisitions of capitalized internal-use software$0.8 $— $— 

See notes to Consolidated Financial Statements.

56

ENPRO INC.

CONSOLIDATED BALANCE SHEETS

As of December 31, 2024 and 2023 

(in millions, except share amounts)

20242023ASSETSCurrent assetsCash and cash equivalents$236.3 $369.8 Accounts receivable, less allowance for doubtful accountsof $1.0 in 2024 and of $2.0 in 2023115.9 116.7 Inventories138.8 142.6 Prepaid expenses and other current assets21.3 21.2 Total current assets512.3 650.3 Property, plant and equipment, net193.2 193.8 Goodwill896.2 808.4 Other intangible assets, net790.3 733.5 Other assets99.5 113.5 Total assets$2,491.5 $2,499.5 LIABILITIES AND EQUITYCurrent liabilitiesCurrent maturities of long-term debt$16.0 $8.1 Accounts payable66.0 68.7 Accrued expenses116.0 119.6 Total current liabilities198.0 196.4 Long-term debt624.1 638.7 Deferred income taxes126.9 120.7 Other liabilities113.9 116.1 Total liabilities1,062.9 1,071.9 Commitments and contingent liabilitiesRedeemable non-controlling interest— 17.9 Shareholders’ equityCommon stock – $.01 par value; 100,000,000 shares authorized; issued 21,185,581 shares at December 31, 2024 and 21,086,678 shares at December 31, 20230.2 0.2 Additional paid-in capital319.4 304.9 Retained earnings1,175.6 1,128.0