Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,490 | 119,767 | 95,594 | 116,577 | 108,869 |
| Receivables | 466,769 | 453,905 | 474,252 | 468,529 | 464,072 |
| Inventories | 361,774 | 349,605 | 345,504 | 359,223 | 335,003 |
| Income taxes - deferred | 30,247 | 20,660 | 21,819 | 18,982 | 19,801 |
| TOTAL | $1,071,673 | $1,009,477 | $1,006,357 | $1,035,165 | $997,948 |
| Non-Current Assets | |||||
| PPE Net | 353,215 | 335,554 | 331,700 | 347,681 | 344,385 |
| Intangibles | 459,819 | 446,901 | 431,632 | 445,905 | 442,485 |
| Other Non-Current Assets | 40,248 | 39,951 | 39,684 | 42,673 | 43,569 |
| TOTAL | $853,282 | $822,406 | $803,016 | $836,259 | $830,439 |
| Total Assets | $1,924,955 | $1,831,883 | $1,809,373 | $1,871,424 | $1,828,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,582 | 19,775 | 20,558 | 13,052 | 3,203 |
| Accounts payable and accrued liabilities | 249,996 | 246,897 | 243,683 | 242,508 | 251,814 |
| Accrued Expenses | 188,403 | 200,823 | 202,595 | 202,923 | 184,700 |
| TOTAL | $460,301 | $467,495 | $466,836 | $458,483 | $443,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,589 | 252,677 | 270,276 | 250,371 | 247,949 |
| aiOther Non-Current Liabilities | 102,250 | 57,253 | 52,011 | 57,281 | 76,643 |
| TOTAL | $423,839 | $388,341 | $400,096 | $387,263 | $405,610 |
| Total Liabilities | $884,140 | $855,836 | $866,932 | $845,746 | $849,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,946 | 47,743 | 47,701 | 50,029 | 50,219 |
| Common Shares | 522 | 521 | 521 | 520 | 518 |
| Retained earnings | 560,839 | 515,480 | 478,621 | 450,332 | 416,836 |
| Other shareholders' equity | 82,530 | 65,229 | 71,968 | 138,355 | 120,042 |
| TOTAL | $1,040,815 | $976,047 | $942,441 | $1,025,678 | $978,993 |
| Total Liabilities And Equity | $1,924,955 | $1,831,883 | $1,809,373 | $1,871,424 | $1,828,387 |