Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,919 | 344,069 | 333,324 | 332,714 | 327,751 |
| Receivables | 549,011 | 507,925 | 524,725 | 498,499 | 536,501 |
| Inventories | 763,516 | 713,698 | 697,698 | 755,163 | 776,503 |
| TOTAL | $2,056,369 | $1,849,099 | $1,782,696 | $1,772,277 | $1,786,252 |
| Non-Current Assets | |||||
| PPE Net | 582,298 | 547,071 | 532,450 | 523,558 | 510,524 |
| Intangibles | 1,134,014 | 991,401 | 1,002,341 | 1,026,144 | 1,023,673 |
| Other Non-Current Assets | 178,351 | 169,676 | 148,519 | 180,659 | 172,544 |
| TOTAL | $1,894,663 | $1,708,148 | $1,683,310 | $1,730,361 | $1,706,741 |
| Total Assets | $3,951,032 | $3,557,247 | $3,466,006 | $3,502,638 | $3,492,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,080 | 29,960 | 30,444 | 30,937 | 30,544 |
| Accounts payable and accrued liabilities | 333,671 | 354,729 | 369,456 | 342,066 | 322,805 |
| Accrued Expenses | 328,687 | 301,104 | 323,957 | 289,892 | 311,918 |
| TOTAL | $692,438 | $685,793 | $723,857 | $662,895 | $665,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202,583 | 867,104 | 801,965 | 880,833 | 949,934 |
| aiOther Non-Current Liabilities | 179,579 | 159,559 | 152,529 | 168,818 | 153,864 |
| TOTAL | $1,416,998 | $1,060,265 | $985,077 | $1,109,716 | $1,164,345 |
| Total Liabilities | $2,109,436 | $1,746,058 | $1,708,934 | $1,772,611 | $1,829,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,820 | 40,245 | 40,148 | 40,416 | 40,399 |
| Common Shares | 567 | 565 | 564 | 563 | 563 |
| Retained earnings | 2,297,431 | 2,224,720 | 2,163,880 | 2,112,259 | 2,045,416 |
| Other shareholders' equity | -189,564 | -211,251 | -201,251 | -180,203 | -207,088 |
| TOTAL | $1,841,596 | $1,811,189 | $1,757,072 | $1,730,027 | $1,663,381 |
| Total Liabilities And Equity | $3,951,032 | $3,557,247 | $3,466,006 | $3,502,638 | $3,492,993 |