Enpro Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $468.8M | $362.3M | $113.7M |
| Jun 2017 | $492.4M | $373.4M | $132.1M |
| Sep 2017 | $560.4M | $866.5M | $176.1M |
| Dec 2017 | $618.3M | $902.8M | $189.3M |
| Mar 2018 | $606.6M | $901.1M | $118.1M |
| Jun 2018 | $487.8M | $864.7M | $93.4M |
| Sep 2018 | $480.0M | $896.8M | $119.9M |
| Dec 2018 | $462.5M | $857.7M | $129.6M |
| Mar 2019 | $472.8M | $871.1M | $130.9M |
| Jun 2019 | $427.9M | $876.2M | $124.3M |
| Sep 2019 | $665.9M | $876.4M | $112.1M |
| Dec 2019 | $625.2M | $896.6M | $121.2M |
| Mar 2020 | $491.1M | $1.07B | $391.0M |
| Jun 2020 | $490.3M | $1.08B | $424.3M |
| Sep 2020 | $489.3M | $1.07B | $441.0M |
| Dec 2020 | $487.5M | $1.08B | $229.5M |
| Mar 2021 | $486.9M | $1.08B | $232.3M |
| Jun 2021 | $486.3M | $1.12B | $261.9M |
| Sep 2021 | $485.5M | $1.14B | $330.0M |
| Dec 2021 | $963.9M | $1.27B | $338.1M |
| Mar 2022 | $915.3M | $1.27B | $293.4M |
| Jun 2022 | $876.7M | $1.28B | $222.1M |
| Sep 2022 | $868.1M | $1.27B | $166.2M |
| Dec 2022 | $775.1M | $1.40B | $334.4M |
| Mar 2023 | $771.2M | $1.44B | $336.1M |
| Jun 2023 | $767.6M | $1.41B | $374.9M |
| Sep 2023 | $640.5M | $1.41B | $329.8M |
| Dec 2023 | $638.7M | $1.41B | $369.8M |
| Mar 2024 | $670.0M | $1.41B | $163.9M |
| Jun 2024 | $649.4M | $1.43B | $175.9M |
| Sep 2024 | $627.8M | $1.46B | $206.9M |
| Dec 2024 | $624.1M | $1.43B | $236.3M |
| Mar 2025 | $620.4M | $1.46B | $240.3M |
| Jun 2025 | $464.9M | $1.50B | $107.1M |
| Sep 2025 | $445.0M | $1.52B | $132.9M |
| Dec 2025 | $655.1M | $1.54B | $114.7M |
| Mar 2026 | $605.2M | $1.56B | $79.2M |
| Jun 2026 | $575.3M | $1.59B | $77.0M |