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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 205,794 173,028 173,814 201,042 210,971
Receivables 420,200 418,470 352,915 383,641 374,074
Inventories 305,821 302,034 277,795 254,371 251,574
Income taxes - deferred 16,697 17,303 17,914 16,378 16,801
TOTAL $1,003,101 $964,960 $868,272 $895,281 $895,920
Non-Current Assets
PPE Net 323,235 320,842 302,679 315,141 318,059
Intangibles 410,906 412,526 398,082 407,401 404,376
Other Non-Current Assets 33,197 33,897 31,259 34,187 36,538
TOTAL $767,338 $767,265 $732,020 $756,729 $758,973
Total Assets $1,770,439 $1,732,225 $1,600,292 $1,652,010 $1,654,893
Liabilities
Current Liabilities
Short Term Debt 21,133 19,232 25,845 26,088 27,120
Accounts payable and accrued liabilities 214,563 206,537 176,579 198,345 183,916
Accrued Expenses 192,339 198,649 178,544 190,004 189,005
TOTAL $428,035 $424,418 $380,968 $419,513 $400,041
Non-Current Liabilities
Long Term Debt 310,549 314,837 319,077 322,168 334,621
aiOther Non-Current Liabilities 54,470 59,064 52,293 54,502 67,421
TOTAL $434,562 $443,980 $439,819 $448,273 $466,742
Total Liabilities $862,597 $868,398 $820,787 $867,786 $866,783
Shareholders' Equity
Shares Outstanding, K 49,990 49,211 49,101 49,047 48,271
Common Shares 517 509 508 504 501
Retained earnings 386,745 352,986 326,437 303,410 285,581
Other shareholders' equity 81,154 89,945 35,272 71,731 95,615
TOTAL $907,842 $863,827 $779,505 $784,224 $788,110
Total Liabilities And Equity $1,770,439 $1,732,225 $1,600,292 $1,652,010 $1,654,893
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