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Enersys Inc (ENS)

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)
  03-2024 03-2023 03-2022 03-2021 03-2020
Assets
Current Assets
Cash & Cash Equivalents 333,324 346,665 402,488 451,808 326,979
Receivables 524,725 637,817 719,434 603,581 595,873
Inventories 697,698 797,798 715,712 518,247 519,460
TOTAL $1,782,696 $1,895,881 $1,993,193 $1,691,317 $1,562,905
Non-Current Assets
PPE Net 532,450 513,283 503,264 497,056 480,014
Intangibles 1,002,341 1,037,127 1,096,842 1,136,491 1,119,621
Other Non-Current Assets 148,519 170,383 143,347 137,933 139,158
TOTAL $1,683,310 $1,720,793 $1,743,453 $1,771,480 $1,738,793
Total Assets $3,466,006 $3,616,674 $3,736,646 $3,462,797 $3,301,698
Liabilities
Current Liabilities
Short Term Debt 30,444 30,642 55,084 34,153 46,544
Accounts payable and accrued liabilities 369,456 378,641 393,096 323,876 281,873
Accrued Expenses 323,720 308,947 289,765 318,723 271,740
TOTAL $723,857 $718,320 $738,130 $676,988 $600,319
Non-Current Liabilities
Long Term Debt 801,965 1,041,989 1,243,002 969,618 1,104,731
Other Non-Current Liabilities 151,882 191,112 183,780 195,768 213,816
TOTAL $985,077 $1,294,473 $1,505,241 $1,242,233 $1,397,317
Total Liabilities $1,708,934 $2,012,793 $2,243,371 $1,919,221 $1,997,636
Shareholders' Equity
Shares Outstanding, K 40,148 40,909 40,653 42,832 42,452
Common Shares 564 560 557 555 551
Retained earnings 2,163,880 1,930,148 1,783,586 1,669,751 1,556,980
Other shareholders' equity -201,251 -182,291 -143,332 -117,898 -218,569
TOTAL $1,757,072 $1,603,881 $1,493,275 $1,543,576 $1,304,062
Total Liabilities And Equity $3,466,006 $3,616,674 $3,736,646 $3,462,797 $3,301,698
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