Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,317 | 12,026 | 9,972 | 21,341 | 15,557 |
| Receivables | 284,564 | 272,448 | 267,214 | 254,267 | 244,470 |
| Inventories | 162,569 | 164,040 | 166,137 | 146,047 | 148,107 |
| Income taxes - deferred | 23,144 | 22,167 | 22,113 | 21,175 | 25,282 |
| Other current assets | 10,374 | 11,052 | 8,369 | 0 | 9,392 |
| TOTAL | $507,857 | $495,451 | $491,184 | $467,617 | $452,983 |
| Non-Current Assets | |||||
| PPE Net | 279,832 | 280,586 | 283,777 | 279,868 | 288,679 |
| Intangibles | 392,117 | 392,715 | 386,233 | 386,141 | 396,279 |
| Other Non-Current Assets | 53,690 | 56,216 | 57,212 | 61,135 | 58,157 |
| TOTAL | $725,639 | $729,517 | $727,222 | $727,144 | $743,115 |
| Total Assets | $1,233,496 | $1,224,968 | $1,218,406 | $1,194,761 | $1,196,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,897 | 11,980 | 10,681 | 12,345 | 12,890 |
| Accounts payable and accrued liabilities | 132,480 | 127,072 | 129,892 | 117,944 | 104,881 |
| Accrued Expenses | 153,267 | 154,201 | 157,866 | 150,697 | 152,865 |
| TOTAL | $307,647 | $297,993 | $302,254 | $285,440 | $274,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,554 | 387,003 | 387,576 | 358,613 | 359,525 |
| aiOther Non-Current Liabilities | 40,360 | 42,162 | 43,350 | 40,819 | 55,300 |
| TOTAL | $496,889 | $499,374 | $500,320 | $471,671 | $480,636 |
| Total Liabilities | $804,536 | $797,367 | $802,574 | $757,111 | $754,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,551 | 46,235 | 46,199 | 46,165 | 46,004 |
| Common Shares | 465 | 462 | 462 | 462 | 460 |
| Retained earnings | 42,590 | 34,823 | 32,303 | 23,544 | 13,391 |
| Other shareholders' equity | 51,540 | 61,212 | 52,379 | 83,415 | 99,603 |
| TOTAL | $428,960 | $427,601 | $415,832 | $437,650 | $441,370 |
| Total Liabilities And Equity | $1,233,496 | $1,224,968 | $1,218,406 | $1,194,761 | $1,196,098 |