Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,900 | 234,898 | 240,103 | 211,641 | 272,690 |
| Receivables | 563,852 | 560,313 | 564,584 | 535,024 | 467,704 |
| Inventories | 389,172 | 384,194 | 361,846 | 360,839 | 352,134 |
| Income taxes - deferred | 42,020 | 64,009 | 64,765 | 41,502 | 36,866 |
| TOTAL | $1,307,943 | $1,314,282 | $1,300,700 | $1,235,625 | $1,194,993 |
| Non-Current Assets | |||||
| PPE Net | 361,492 | 371,712 | 370,166 | 368,356 | 354,942 |
| Intangibles | 579,834 | 593,624 | 598,528 | 585,571 | 454,951 |
| Other Non-Current Assets | 46,760 | 49,947 | 52,464 | 52,790 | 36,187 |
| TOTAL | $988,086 | $1,015,283 | $1,021,158 | $1,006,717 | $846,080 |
| Total Assets | $2,296,029 | $2,329,565 | $2,321,858 | $2,242,342 | $2,041,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,537 | 30,436 | 33,814 | 32,972 | 20,910 |
| Accounts payable and accrued liabilities | 260,395 | 261,478 | 259,484 | 242,261 | 233,502 |
| Accrued Expenses | 203,277 | 272,033 | 284,902 | 212,818 | 208,403 |
| TOTAL | $489,512 | $563,947 | $581,403 | $488,051 | $462,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,856 | 328,490 | 287,887 | 281,033 | 159,134 |
| aiOther Non-Current Liabilities | 91,211 | 96,596 | 98,918 | 105,338 | 87,847 |
| TOTAL | $623,914 | $522,670 | $488,166 | $483,386 | $336,013 |
| Total Liabilities | $1,113,426 | $1,086,617 | $1,069,569 | $971,437 | $798,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,358 | 46,530 | 46,920 | 47,162 | 47,401 |
| Common Shares | 536 | 532 | 532 | 532 | 532 |
| Retained earnings | 937,353 | 889,192 | 848,414 | 842,342 | 797,331 |
| Other shareholders' equity | 24,586 | 73,734 | 74,089 | 81,976 | 72,479 |
| TOTAL | $1,182,603 | $1,242,948 | $1,252,289 | $1,270,905 | $1,242,245 |
| Total Liabilities And Equity | $2,296,029 | $2,329,565 | $2,321,858 | $2,242,342 | $2,041,073 |