Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,463 | 522,118 | 571,322 | 540,113 | 543,039 |
| Receivables | 518,362 | 546,325 | 494,934 | 502,869 | 502,159 |
| Inventories | 394,191 | 414,234 | 421,970 | 422,508 | 383,365 |
| TOTAL | $1,511,045 | $1,539,587 | $1,561,814 | $1,547,738 | $1,506,405 |
| Non-Current Assets | |||||
| PPE Net | 391,665 | 390,260 | 374,736 | 365,349 | 356,297 |
| Intangibles | 484,311 | 499,946 | 498,246 | 497,694 | 493,773 |
| Other Non-Current Assets | 56,279 | 57,132 | 47,206 | 47,025 | 46,379 |
| TOTAL | $932,255 | $947,338 | $920,188 | $910,068 | $896,449 |
| Total Assets | $2,443,300 | $2,486,925 | $2,482,002 | $2,457,806 | $2,402,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,936 | 18,341 | 16,842 | 12,978 | 25,049 |
| Accounts payable and accrued liabilities | 239,921 | 258,982 | 227,294 | 235,239 | 223,580 |
| Accrued Expenses | 194,177 | 214,118 | 206,032 | 203,583 | 218,435 |
| TOTAL | $454,034 | $491,530 | $450,168 | $451,800 | $467,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,348 | 579,535 | 689,021 | 728,607 | 634,206 |
| aiOther Non-Current Liabilities | 188,130 | 180,966 | 177,101 | 90,155 | 87,933 |
| TOTAL | $812,831 | $794,284 | $905,860 | $865,965 | $767,996 |
| Total Liabilities | $1,266,865 | $1,285,814 | $1,356,028 | $1,317,765 | $1,235,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,122 | 42,112 | 41,910 | 42,125 | 43,401 |
| Common Shares | 548 | 546 | 546 | 546 | 546 |
| Retained earnings | 1,358,897 | 1,320,549 | 1,274,038 | 1,307,424 | 1,271,743 |
| Other shareholders' equity | -106,970 | -36,272 | -59,858 | -73,723 | -105,790 |
| TOTAL | $1,176,435 | $1,201,111 | $1,125,974 | $1,140,041 | $1,167,794 |
| Total Liabilities And Equity | $2,443,300 | $2,486,925 | $2,482,002 | $2,457,806 | $2,402,854 |