Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 332,714 | 327,751 | 258,342 | 346,665 | 298,081 |
Receivables | 498,499 | 536,501 | 566,498 | 637,817 | 581,753 |
Inventories | 755,163 | 776,503 | 809,402 | 797,798 | 835,198 |
TOTAL | $1,772,277 | $1,786,252 | $1,753,046 | $1,895,881 | $1,870,191 |
Non-Current Assets | |||||
PPE Net | 523,558 | 510,524 | 512,970 | 513,283 | 495,751 |
Intangibles | 1,026,144 | 1,023,673 | 1,043,104 | 1,037,127 | 1,041,413 |
Other Non-Current Assets | 180,659 | 172,544 | 171,857 | 170,383 | 160,512 |
TOTAL | $1,730,361 | $1,706,741 | $1,727,931 | $1,720,793 | $1,697,676 |
Total Assets | $3,502,638 | $3,492,993 | $3,480,977 | $3,616,674 | $3,567,867 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 30,937 | 30,544 | 30,962 | 30,642 | 32,019 |
Accounts payable and accrued liabilities | 342,066 | 322,805 | 343,336 | 378,641 | 345,255 |
Accrued Expenses | 289,892 | 311,918 | 261,353 | 309,037 | 292,687 |
TOTAL | $662,895 | $665,267 | $635,651 | $718,320 | $669,961 |
Non-Current Liabilities | |||||
Long Term Debt | 880,833 | 949,934 | 907,768 | 1,041,989 | 1,105,124 |
Other Non-Current Liabilities | 168,818 | 153,864 | 193,612 | 191,366 | 186,910 |
TOTAL | $1,109,716 | $1,164,345 | $1,162,147 | $1,294,473 | $1,366,560 |
Total Liabilities | $1,772,611 | $1,829,612 | $1,797,798 | $2,012,793 | $2,036,521 |
Shareholders' Equity | |||||
Shares Outstanding, K | 40,416 | 40,399 | 41,040 | 40,909 | 40,851 |
Common Shares | 563 | 563 | 565 | 560 | 560 |
Retained earnings | 2,112,259 | 2,045,416 | 1,989,588 | 1,930,148 | 1,871,519 |
Other shareholders' equity | -180,203 | -207,088 | -178,269 | -182,291 | -185,140 |
TOTAL | $1,730,027 | $1,663,381 | $1,683,179 | $1,603,881 | $1,531,346 |
Total Liabilities And Equity | $3,502,638 | $3,492,993 | $3,480,977 | $3,616,674 | $3,567,867 |