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Enersys Inc (ENS)

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

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 240,058 249,348 228,646 212,342 180,711
Receivables 467,625 448,068 460,068 472,775 478,483
Inventories 332,917 353,941 380,048 366,539 350,046
Income taxes - deferred 38,250 37,786 30,582 30,512 32,539
TOTAL $1,143,653 $1,152,962 $1,158,909 $1,141,476 $1,088,146
Non-Current Assets
PPE Net 348,842 350,126 350,946 349,336 346,643
Intangibles 447,358 449,200 457,158 455,218 450,485
Other Non-Current Assets 34,672 35,579 39,807 39,360 38,819
TOTAL $830,872 $834,905 $847,911 $843,914 $835,947
Total Assets $1,974,525 $1,987,867 $2,006,820 $1,985,390 $1,924,093
Liabilities
Current Liabilities
Short Term Debt 20,961 22,702 29,028 21,348 13,888
Accounts payable and accrued liabilities 241,220 249,359 228,373 232,134 231,049
Accrued Expenses 181,471 191,664 188,290 184,838 181,862
TOTAL $443,652 $467,559 $445,691 $438,320 $426,799
Non-Current Liabilities
Long Term Debt 157,277 155,273 209,793 227,644 258,637
aiOther Non-Current Liabilities 100,942 101,537 98,073 100,642 101,567
TOTAL $345,559 $345,025 $391,410 $411,189 $442,851
Total Liabilities $789,211 $812,584 $837,101 $849,509 $869,650
Shareholders' Equity
Shares Outstanding, K 47,609 53,252 47,812 48,483 48,020
Common Shares 532 529 529 529 524
Retained earnings 762,080 727,347 689,617 650,433 606,643
Other shareholders' equity 44,374 46,761 80,258 66,309 45,693
TOTAL $1,185,314 $1,175,283 $1,169,719 $1,135,881 $1,054,443
Total Liabilities And Equity $1,974,525 $1,987,867 $2,006,820 $1,985,390 $1,924,093
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