Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,423 | 383,243 | 402,488 | 397,060 | 407,506 |
| Receivables | 705,481 | 697,116 | 719,434 | 636,049 | 584,584 |
| Inventories | 811,998 | 777,660 | 715,712 | 671,399 | 640,998 |
| TOTAL | $1,960,676 | $2,012,194 | $1,993,193 | $1,843,452 | $1,768,856 |
| Non-Current Assets | |||||
| PPE Net | 481,551 | 489,294 | 503,264 | 501,888 | 500,092 |
| Intangibles | 1,032,312 | 1,067,562 | 1,096,842 | 1,105,954 | 1,116,810 |
| Other Non-Current Assets | 149,624 | 152,861 | 143,347 | 140,109 | 131,696 |
| TOTAL | $1,663,487 | $1,709,717 | $1,743,453 | $1,747,951 | $1,748,598 |
| Total Assets | $3,624,163 | $3,721,911 | $3,736,646 | $3,591,403 | $3,517,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,581 | 45,628 | 55,084 | 33,503 | 36,006 |
| Accounts payable and accrued liabilities | 344,941 | 343,340 | 393,096 | 317,585 | 294,975 |
| Accrued Expenses | 292,969 | 266,463 | 289,765 | 270,973 | 273,852 |
| TOTAL | $672,491 | $655,431 | $738,130 | $622,061 | $604,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,827 | 1,376,694 | 1,243,002 | 1,191,469 | 1,075,989 |
| Other Non-Current Liabilities | 164,679 | 173,488 | 183,780 | 193,103 | 185,707 |
| TOTAL | $1,537,254 | $1,627,710 | $1,505,241 | $1,461,328 | $1,338,764 |
| Total Liabilities | $2,209,745 | $2,283,141 | $2,243,371 | $2,083,389 | $1,943,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,830 | 40,658 | 40,653 | 41,250 | 41,891 |
| Common Shares | 559 | 558 | 557 | 557 | 557 |
| Retained earnings | 1,834,442 | 1,807,282 | 1,783,586 | 1,762,841 | 1,734,057 |
| Other shareholders' equity | -256,103 | -203,364 | -143,332 | -141,189 | -121,959 |
| TOTAL | $1,414,418 | $1,438,770 | $1,493,275 | $1,508,014 | $1,573,857 |
| Total Liabilities And Equity | $3,624,163 | $3,721,911 | $3,736,646 | $3,591,403 | $3,517,454 |