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Enersys Inc (ENS)

Enersys Inc (ENS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2018 03-2017 03-2016 03-2015 03-2014
Assets
Current Assets
Cash & Cash Equivalents 522,118 500,329 397,307 268,921 240,103
Receivables 546,325 486,646 490,799 518,165 564,584
Inventories 414,234 360,694 331,081 337,011 361,846
Income taxes - deferred N/A N/A N/A N/A 64,765
TOTAL $1,539,587 $1,418,915 $1,296,239 $1,201,669 $1,300,700
Non-Current Assets
PPE Net 390,260 348,549 357,409 356,854 370,166
Intangibles 499,946 482,617 513,205 527,890 598,528
Other Non-Current Assets 57,132 42,948 47,635 50,142 52,464
TOTAL $947,338 $874,114 $918,249 $934,886 $1,021,158
Total Assets $2,486,925 $2,293,029 $2,214,488 $2,136,555 $2,321,858
Liabilities
Current Liabilities
Short Term Debt 18,341 18,359 22,144 19,715 33,814
Accounts payable and accrued liabilities 258,982 222,493 228,442 218,574 259,484
Accrued Expenses 214,118 226,510 200,496 193,262 284,902
TOTAL $491,530 $467,431 $451,171 $431,788 $581,403
Non-Current Liabilities
Long Term Debt 579,535 587,609 606,221 493,224 287,887
Other Non-Current Liabilities 180,848 85,592 96,802 89,528 102,446
TOTAL $794,284 $717,229 $744,882 $660,327 $488,166
Total Liabilities $1,285,814 $1,184,660 $1,196,053 $1,092,115 $1,069,569
Shareholders' Equity
Shares Outstanding, K 42,112 43,518 43,261 44,460 46,920
Common Shares 546 544 541 537 532
Retained earnings 1,320,549 1,231,444 1,097,642 997,376 848,414
Other shareholders' equity -36,272 -147,711 -91,845 -103,440 74,089
TOTAL $1,201,111 $1,108,369 $1,018,435 $1,044,440 $1,252,289
Total Liabilities And Equity $2,486,925 $2,293,029 $2,214,488 $2,136,555 $2,321,858
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