Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 406,233 | 451,808 | 488,651 | 414,232 | 384,379 |
Receivables | 580,961 | 603,581 | 547,462 | 499,781 | 509,006 |
Inventories | 563,914 | 518,247 | 515,469 | 516,589 | 510,598 |
TOTAL | $1,699,800 | $1,691,317 | $1,684,147 | $1,564,075 | $1,524,939 |
Non-Current Assets | |||||
PPE Net | 499,185 | 497,056 | 507,858 | 498,662 | 493,173 |
Intangibles | 1,136,471 | 1,136,491 | 1,146,169 | 1,133,046 | 1,127,273 |
Other Non-Current Assets | 136,989 | 137,933 | 137,054 | 137,439 | 139,353 |
TOTAL | $1,772,645 | $1,771,480 | $1,791,081 | $1,769,147 | $1,759,799 |
Total Assets | $3,472,445 | $3,462,797 | $3,475,228 | $3,333,222 | $3,284,738 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 40,260 | 34,153 | 40,268 | 31,813 | 46,762 |
Accounts payable and accrued liabilities | 293,377 | 323,876 | 269,019 | 252,667 | 242,955 |
Accrued Expenses | 271,106 | 318,723 | 296,345 | 282,374 | 253,564 |
TOTAL | $604,743 | $676,988 | $605,632 | $566,854 | $543,281 |
Non-Current Liabilities | |||||
Long Term Debt | 1,020,416 | 969,618 | 1,054,191 | 1,039,208 | 1,080,512 |
Other Non-Current Liabilities | 202,476 | 195,768 | 203,571 | 212,589 | 217,132 |
TOTAL | $1,300,276 | $1,242,233 | $1,338,182 | $1,331,288 | $1,376,284 |
Total Liabilities | $1,905,019 | $1,919,221 | $1,943,814 | $1,898,142 | $1,919,565 |
Shareholders' Equity | |||||
Shares Outstanding, K | 42,523 | 42,832 | 42,687 | 42,577 | 42,477 |
Common Shares | 556 | 555 | 554 | 554 | 553 |
Retained earnings | 1,706,072 | 1,669,751 | 1,643,583 | 1,612,640 | 1,584,563 |
Other shareholders' equity | -97,829 | -117,898 | -95,108 | -151,206 | -187,489 |
TOTAL | $1,567,426 | $1,543,576 | $1,531,414 | $1,435,080 | $1,365,173 |
Total Liabilities And Equity | $3,472,445 | $3,462,797 | $3,475,228 | $3,333,222 | $3,284,738 |