Energizer Holdings Inc (ENR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,300 | 205,300 | 238,900 | 1,249,800 | 258,500 |
| Receivables | 511,600 | 421,700 | 292,900 | 292,000 | 340,200 |
| Inventories | 649,700 | 771,600 | 728,300 | 511,300 | 469,300 |
| Other current assets | 172,000 | 191,400 | 179,400 | 157,800 | 968,800 |
| TOTAL | $1,556,600 | $1,590,000 | $1,439,500 | $2,210,900 | $2,036,800 |
| Non-Current Assets | |||||
| PPE Net | 363,700 | 362,100 | 382,900 | 352,100 | 362,000 |
| Intangibles | 2,253,900 | 2,298,900 | 2,925,100 | 2,925,000 | 2,963,700 |
| Other Non-Current Assets | 335,400 | 321,100 | 260,000 | 240,300 | 87,100 |
| TOTAL | $2,953,000 | $2,982,100 | $3,568,000 | $3,517,400 | $3,412,800 |
| Total Assets | $4,509,600 | $4,572,100 | $5,007,500 | $5,728,300 | $5,449,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 841,300 | 0 |
| Accounts payable and accrued liabilities | 370,800 | 329,400 | 454,800 | 378,100 | 299,000 |
| Other current liabilities | 325,600 | 333,900 | 356,800 | 408,700 | 736,500 |
| TOTAL | $734,200 | $697,900 | $946,400 | $1,648,400 | $1,069,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,332,100 | 3,499,400 | 3,333,400 | 3,306,900 | 3,461,600 |
| Other Non-Current Liabilities | 220,200 | 226,300 | 280,700 | 323,500 | 204,600 |
| TOTAL | $3,564,700 | $3,743,600 | $3,705,400 | $3,770,800 | $3,836,800 |
| Total Liabilities | $4,298,900 | $4,441,500 | $4,651,800 | $5,419,200 | $4,905,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,581 | 71,292 | 66,865 | 68,519 | 69,178 |
| Common Shares | 800 | 800 | 700 | 700 | 700 |
| Retained earnings | -164,800 | -304,700 | -5,000 | -66,200 | 129,500 |
| Other shareholders' equity | -137,800 | -145,200 | -230,000 | -307,600 | -298,700 |
| TOTAL | $210,700 | $130,600 | $355,700 | $309,100 | $543,800 |
| Total Liabilities And Equity | $4,509,600 | $4,572,100 | $5,007,500 | $5,728,300 | $5,449,600 |