Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
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 |