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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)
  03-2009 03-2008 03-2007 03-2006 03-2005
Assets
Current Assets
Cash & Cash Equivalents 163,161 20,620 37,785 15,217 21,341
Receivables 356,200 503,013 351,594 308,625 254,267
Inventories 209,329 335,729 234,326 179,537 146,047
Income taxes - deferred 16,994 16,848 11,433 20,338 21,175
TOTAL $778,206 $911,196 $674,293 $547,695 $467,617
Non-Current Assets
PPE Net 301,365 339,997 300,995 281,744 279,868
Intangibles 381,202 438,568 413,414 397,560 386,141
Other Non-Current Assets 32,078 21,029 20,311 36,949 61,135
TOTAL $714,645 $799,594 $734,720 $716,253 $727,144
Total Assets $1,492,851 $1,710,790 $1,409,013 $1,263,948 $1,194,761
Liabilities
Current Liabilities
Short Term Debt 32,004 53,039 21,082 14,796 12,345
Accounts payable and accrued liabilities 127,586 260,530 200,157 157,792 117,944
Accrued Expenses 184,094 202,475 175,239 159,671 150,697
TOTAL $348,437 $521,716 $398,041 $336,261 $285,440
Non-Current Liabilities
Long Term Debt 342,534 371,685 378,667 384,142 358,613
aiOther Non-Current Liabilities 62,602 80,697 45,517 40,815 40,819
TOTAL $470,021 $497,531 $468,873 $482,499 $471,671
Total Liabilities $818,458 $1,019,247 $866,914 $818,760 $757,111
Shareholders' Equity
Shares Outstanding, K 47,986 49,597 47,123 46,643 46,165
Common Shares 498 491 471 466 462
Retained earnings 241,106 159,176 99,480 54,270 23,544
Other shareholders' equity 38,497 162,913 103,034 55,189 83,415
TOTAL $674,393 $691,543 $542,099 $445,188 $437,650
Total Liabilities And Equity $1,492,851 $1,710,790 $1,409,013 $1,263,948 $1,194,761
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