Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
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 |