Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
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 |