Enpro Inc. Liquidation Value
NPO
Other
Cash & Equivalents
$114.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $114.70M
Total Obligations: -$909.90M
$-795.20M
Per share: $-37.87
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $114.70M
AR: $0
Total Obligations: -$909.90M
$-795.20M
Per share: $-37.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $114.70M
AR: $0
Inventory: $153.80M
Total Obligations: -$909.90M
$-641.40M
Per share: $-30.54
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-795.20M | $-37.87 |
| Liquid Liquidation Value | $-795.20M | $-37.87 |
| Operating Liquidation Value | $-641.40M | $-30.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $114.70M |
| Accounts Receivable | N/A |
| Inventory | $153.80M |
| Current Liabilities | $188.70M |
| Long-term Debt | $655.10M |
| Op. Lease Liability | $66.10M |
| Finance Lease | N/A |
| Shares Outstanding | 21.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $114.70M | N/A | $153.80M | $71.60M | $188.70M | $655.10M | $66.10M | N/A |
| 2025-09-30 | $132.90M | N/A | $141.60M | $64.10M | $187.10M | $445.00M | $11.50M | N/A |
| 2025-06-30 | $107.10M | N/A | $143.30M | $69.60M | $170.40M | $464.90M | $11.10M | N/A |
| 2025-03-31 | $240.30M | N/A | $136.50M | $59.70M | $184.30M | $620.40M | $10.50M | N/A |
| 2024-12-31 | $236.30M | N/A | $138.80M | $66.00M | $198.00M | $624.10M | $54.60M | N/A |
| 2024-09-30 | $206.90M | N/A | $143.30M | $61.70M | $188.40M | $627.80M | $9.90M | N/A |
| 2024-06-30 | $175.90M | N/A | $144.60M | $61.80M | $176.90M | $649.40M | $10.00M | N/A |
| 2024-03-31 | $163.90M | N/A | $146.40M | $60.40M | $179.20M | $670.00M | $10.20M | N/A |
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