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Enersys Inc (ENS)

Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2019 03-2018 03-2017 03-2016 03-2015
Assets
Current Assets
Cash & Cash Equivalents 299,212 522,118 500,329 397,307 268,921
Receivables 624,136 546,325 486,646 490,799 518,165
Inventories 503,869 414,234 360,694 331,081 337,011
TOTAL $1,536,648 $1,539,587 $1,418,915 $1,296,239 $1,201,669
Non-Current Assets
PPE Net 409,439 390,260 348,549 357,409 356,854
Intangibles 1,118,715 499,946 482,617 513,205 527,890
Other Non-Current Assets 53,391 57,132 42,948 47,635 50,142
TOTAL $1,581,545 $947,338 $874,114 $918,249 $934,886
Total Assets $3,118,193 $2,486,925 $2,293,029 $2,214,488 $2,136,555
Liabilities
Current Liabilities
Short Term Debt 54,490 18,341 18,359 22,144 19,715
Accounts payable and accrued liabilities 292,449 258,982 222,493 228,442 218,574
Accrued Expenses 255,881 214,118 226,510 200,496 193,262
TOTAL $612,933 $491,530 $467,431 $451,171 $431,788
Non-Current Liabilities
Long Term Debt 971,756 579,535 587,609 606,221 493,224
aiOther Non-Current Liabilities 164,812 180,848 85,592 96,802 89,528
TOTAL $1,219,243 $794,284 $717,229 $744,882 $660,327
Total Liabilities $1,832,176 $1,285,814 $1,184,660 $1,196,053 $1,092,115
Shareholders' Equity
Shares Outstanding, K 42,857 42,112 43,518 43,261 44,460
Common Shares 548 546 544 541 537
Retained earnings 1,450,325 1,320,549 1,231,444 1,097,642 997,376
Other shareholders' equity -146,552 -36,272 -147,711 -91,845 -103,440
TOTAL $1,286,017 $1,201,111 $1,108,369 $1,018,435 $1,044,440
Total Liabilities And Equity $3,118,193 $2,486,925 $2,293,029 $2,214,488 $2,136,555
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