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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)
  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
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