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Enersys Inc (ENS)

Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 500,329 467,149 440,286 413,559 397,307
Receivables 486,646 444,265 462,724 456,130 490,799
Inventories 360,694 370,196 370,041 351,604 331,081
TOTAL $1,418,915 $1,365,872 $1,363,195 $1,301,861 $1,296,239
Non-Current Assets
PPE Net 348,549 341,715 347,853 344,544 357,409
Intangibles 482,617 493,587 508,740 511,777 513,205
Other Non-Current Assets 42,948 44,839 45,050 46,389 47,635
TOTAL $874,114 $880,141 $901,643 $902,710 $918,249
Total Assets $2,293,029 $2,246,013 $2,264,838 $2,204,571 $2,214,488
Liabilities
Current Liabilities
Short Term Debt 18,359 35,879 21,731 12,792 22,144
Accounts payable and accrued liabilities 222,493 202,885 210,131 221,250 228,442
Accrued Expenses 226,510 224,009 224,908 197,454 200,496
TOTAL $467,431 $462,773 $456,770 $431,496 $451,171
Non-Current Liabilities
Long Term Debt 587,609 600,562 599,415 607,818 606,221
aiOther Non-Current Liabilities 83,655 77,092 88,109 88,537 95,828
TOTAL $717,229 $723,757 $732,050 $742,787 $744,882
Total Liabilities $1,184,660 $1,186,530 $1,188,820 $1,174,283 $1,196,053
Shareholders' Equity
Shares Outstanding, K 43,518 43,430 43,430 43,427 43,261
Common Shares 544 544 543 543 541
Retained earnings 1,231,444 1,205,458 1,172,283 1,134,434 1,097,642
Other shareholders' equity -147,711 -165,584 -111,013 -114,139 -91,845
TOTAL $1,108,369 $1,059,483 $1,076,018 $1,030,288 $1,018,435
Total Liabilities And Equity $2,293,029 $2,246,013 $2,264,838 $2,204,571 $2,214,488
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