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Enersys Inc (ENS)

Enersys Inc (ENS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
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