Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,667 | 13,785 | 17,207 | N/A | N/A |
| Receivables | 230,648 | 237,208 | 231,642 | N/A | N/A |
| Inventories | 140,343 | 138,413 | 131,712 | N/A | N/A |
| Income taxes - deferred | 25,014 | 24,969 | 24,616 | N/A | N/A |
| Other current assets | 6,706 | 6,752 | 4,543 | 0 | 0 |
| TOTAL | $430,381 | $434,476 | $426,578 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 276,108 | 278,180 | 284,850 | N/A | N/A |
| Intangibles | 384,701 | 382,799 | 382,320 | 0 | 0 |
| Other Non-Current Assets | 56,362 | 59,820 | 60,195 | 0 | 0 |
| TOTAL | $717,171 | $720,799 | $727,365 | $N/A | $N/A |
| Total Assets | $1,147,552 | $1,155,275 | $1,153,943 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,379 | 17,677 | 9,726 | N/A | N/A |
| Accounts payable and accrued liabilities | 98,154 | 100,844 | 113,043 | 0 | 0 |
| Accrued Expenses | 149,141 | 164,294 | 165,999 | N/A | N/A |
| TOTAL | $268,164 | $285,337 | $291,258 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,438 | 495,250 | 496,200 | N/A | N/A |
| aiOther Non-Current Liabilities | 57,638 | 60,758 | 63,004 | 0 | 0 |
| TOTAL | $481,299 | $620,289 | $623,383 | $N/A | $N/A |
| Total Liabilities | $749,463 | $905,626 | $914,641 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,955 | 45,946 | N/A | N/A | N/A |
| Common Shares | 459 | 110 | 110 | N/A | N/A |
| Retained earnings | 6,573 | 188 | -8,839 | N/A | N/A |
| Other shareholders' equity | 63,191 | 60,392 | 59,265 | 0 | 0 |
| TOTAL | $398,089 | $249,649 | $239,302 | $N/A | $N/A |
| Total Liabilities And Equity | $1,147,552 | $1,155,275 | $1,153,943 | $0 | $0 |