Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,785 | 37,135 | 16,709 | 16,644 | 15,217 |
| Receivables | 351,594 | 326,298 | 317,271 | 324,923 | 308,625 |
| Inventories | 234,326 | 221,836 | 205,243 | 201,860 | 179,537 |
| Income taxes - deferred | 11,433 | 21,754 | 20,856 | 21,657 | 20,338 |
| TOTAL | $674,293 | $637,378 | $585,655 | $591,044 | $547,695 |
| Non-Current Assets | |||||
| PPE Net | 300,995 | 295,189 | 292,211 | 287,524 | 281,744 |
| Intangibles | 413,414 | 403,409 | 397,825 | 397,060 | 397,560 |
| Other Non-Current Assets | 20,311 | 44,037 | 44,106 | 49,532 | 36,949 |
| TOTAL | $734,720 | $742,635 | $734,142 | $734,116 | $716,253 |
| Total Assets | $1,409,013 | $1,380,013 | $1,319,797 | $1,325,160 | $1,263,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,082 | 23,909 | 16,850 | 18,599 | 14,796 |
| Accounts payable and accrued liabilities | 200,157 | 167,010 | 149,588 | 169,036 | 157,792 |
| Accrued Expenses | 175,239 | 182,211 | 174,295 | 172,125 | 159,671 |
| TOTAL | $398,041 | $376,437 | $344,266 | $362,793 | $336,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,667 | 382,115 | 384,391 | 384,776 | 384,142 |
| aiOther Non-Current Liabilities | 45,517 | 41,969 | 41,593 | 42,822 | 40,815 |
| TOTAL | $468,873 | $482,267 | $484,857 | $487,601 | $482,499 |
| Total Liabilities | $866,914 | $858,704 | $829,123 | $850,394 | $818,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,123 | 46,918 | 46,869 | 46,698 | 46,643 |
| Common Shares | 471 | 469 | 468 | 467 | 466 |
| Retained earnings | 99,480 | 88,861 | 77,882 | 66,429 | 54,270 |
| Other shareholders' equity | 103,034 | 94,193 | 75,881 | 73,394 | 55,189 |
| TOTAL | $542,099 | $521,309 | $490,674 | $474,766 | $445,188 |
| Total Liabilities And Equity | $1,409,013 | $1,380,013 | $1,319,797 | $1,325,160 | $1,263,948 |