Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,988 | 217,662 | 163,161 | 105,272 | 85,606 |
| Receivables | 351,614 | 331,046 | 356,200 | 428,347 | 464,385 |
| Inventories | 227,937 | 212,581 | 209,329 | 256,813 | 303,853 |
| Income taxes - deferred | 17,584 | 16,806 | 16,994 | 17,156 | 15,058 |
| TOTAL | $856,732 | $817,533 | $778,206 | $841,830 | $906,221 |
| Non-Current Assets | |||||
| PPE Net | 317,982 | 311,502 | 301,365 | 312,845 | 330,731 |
| Intangibles | 402,505 | 394,092 | 381,202 | 403,426 | 425,497 |
| Other Non-Current Assets | 32,868 | 32,860 | 32,078 | 31,430 | 31,379 |
| TOTAL | $753,355 | $738,454 | $714,645 | $747,701 | $787,607 |
| Total Assets | $1,610,087 | $1,555,987 | $1,492,851 | $1,589,531 | $1,693,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,633 | 29,027 | 32,004 | 36,815 | 39,221 |
| Accounts payable and accrued liabilities | 162,150 | 145,662 | 127,586 | 168,179 | 205,407 |
| Accrued Expenses | 187,097 | 179,416 | 184,094 | 212,073 | 205,633 |
| TOTAL | $376,880 | $354,105 | $348,437 | $417,067 | $450,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,005 | 344,951 | 342,534 | 399,577 | 406,819 |
| aiOther Non-Current Liabilities | 66,251 | 63,888 | 62,602 | 68,817 | 62,292 |
| TOTAL | $471,152 | $473,692 | $470,021 | $510,713 | $514,995 |
| Total Liabilities | $848,032 | $827,797 | $818,458 | $927,780 | $965,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,221 | 48,070 | 47,986 | 47,975 | 47,984 |
| Common Shares | 500 | 499 | 498 | 498 | 498 |
| Retained earnings | 262,422 | 249,517 | 241,106 | 240,454 | 209,863 |
| Other shareholders' equity | 95,952 | 79,477 | 38,497 | 57,494 | 136,177 |
| TOTAL | $762,055 | $728,190 | $674,393 | $661,751 | $728,572 |
| Total Liabilities And Equity | $1,610,087 | $1,555,987 | $1,492,851 | $1,589,531 | $1,693,828 |