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