Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 55,629 | 20,620 | 24,722 | 20,064 | 16,848 |
Receivables | 523,483 | 503,013 | 468,031 | 406,735 | 378,235 |
Inventories | 332,182 | 335,729 | 334,951 | 317,205 | 259,732 |
Income taxes - deferred | 21,691 | 16,848 | 30,727 | 11,764 | 10,397 |
TOTAL | $976,084 | $911,196 | $886,966 | $811,871 | $717,600 |
Non-Current Assets | |||||
PPE Net | 342,185 | 339,997 | 319,625 | 316,917 | 312,701 |
Intangibles | 442,086 | 438,568 | 431,297 | 426,827 | 418,192 |
Other Non-Current Assets | 32,985 | 21,029 | 18,753 | 18,026 | 18,717 |
TOTAL | $817,256 | $799,594 | $769,675 | $761,770 | $749,610 |
Total Assets | $1,793,340 | $1,710,790 | $1,656,641 | $1,573,641 | $1,467,210 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 47,285 | 53,039 | 56,710 | 40,576 | 34,600 |
Accounts payable and accrued liabilities | 259,352 | 260,530 | 270,447 | 256,872 | 212,093 |
Accrued Expenses | 233,544 | 202,475 | 219,943 | 200,322 | 186,290 |
TOTAL | $540,181 | $521,716 | $547,100 | $497,770 | $432,983 |
Non-Current Liabilities | |||||
Long Term Debt | 410,942 | 371,685 | 375,162 | 376,341 | 377,747 |
aiOther Non-Current Liabilities | 62,940 | 80,697 | 70,210 | 50,274 | 47,213 |
TOTAL | $521,475 | $497,531 | $488,732 | $470,969 | $469,307 |
Total Liabilities | $1,061,656 | $1,019,247 | $1,035,832 | $968,739 | $902,290 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,651 | 49,597 | 48,673 | 47,423 | 47,196 |
Common Shares | 497 | 491 | 487 | 474 | 472 |
Retained earnings | 184,669 | 159,176 | 139,672 | 123,632 | 106,873 |
Other shareholders' equity | 166,991 | 162,913 | 117,231 | 136,533 | 116,158 |
TOTAL | $731,684 | $691,543 | $620,809 | $604,902 | $564,920 |
Total Liabilities And Equity | $1,793,340 | $1,710,790 | $1,656,641 | $1,573,641 | $1,467,210 |