Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,342 | 346,665 | 298,081 | 294,423 | 383,243 |
| Receivables | 566,498 | 637,817 | 581,753 | 705,481 | 697,116 |
| Inventories | 809,402 | 797,798 | 835,198 | 811,998 | 777,660 |
| TOTAL | $1,753,046 | $1,895,881 | $1,870,191 | $1,960,676 | $2,012,194 |
| Non-Current Assets | |||||
| PPE Net | 512,970 | 513,283 | 495,751 | 481,551 | 489,294 |
| Intangibles | 1,043,104 | 1,037,127 | 1,041,413 | 1,032,312 | 1,067,562 |
| Other Non-Current Assets | 171,857 | 170,383 | 160,512 | 149,624 | 152,861 |
| TOTAL | $1,727,931 | $1,720,793 | $1,697,676 | $1,663,487 | $1,709,717 |
| Total Assets | $3,480,977 | $3,616,674 | $3,567,867 | $3,624,163 | $3,721,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,962 | 30,642 | 32,019 | 34,581 | 45,628 |
| Accounts payable and accrued liabilities | 343,336 | 378,641 | 345,255 | 344,941 | 343,340 |
| Accrued Expenses | 261,353 | 308,947 | 292,687 | 292,969 | 266,463 |
| TOTAL | $635,651 | $718,320 | $669,961 | $672,491 | $655,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,768 | 1,041,989 | 1,105,124 | 1,295,827 | 1,376,694 |
| aiOther Non-Current Liabilities | 193,612 | 191,112 | 186,910 | 164,679 | 173,488 |
| TOTAL | $1,162,147 | $1,294,473 | $1,366,560 | $1,537,254 | $1,627,710 |
| Total Liabilities | $1,797,798 | $2,012,793 | $2,036,521 | $2,209,745 | $2,283,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,040 | 40,909 | 40,851 | 40,830 | 40,658 |
| Common Shares | 565 | 560 | 560 | 559 | 558 |
| Retained earnings | 1,989,588 | 1,930,148 | 1,871,519 | 1,834,442 | 1,807,282 |
| Other shareholders' equity | -178,269 | -182,291 | -185,140 | -256,103 | -203,364 |
| TOTAL | $1,683,179 | $1,603,881 | $1,531,346 | $1,414,418 | $1,438,770 |
| Total Liabilities And Equity | $3,480,977 | $3,616,674 | $3,567,867 | $3,624,163 | $3,721,911 |