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 |