Energizer Holdings Inc (ENR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,900 | 146,700 | 158,100 | 241,700 | 223,300 |
| Receivables | 441,300 | 368,900 | 333,900 | 376,400 | 511,600 |
| Inventories | 657,300 | 686,700 | 666,100 | 640,600 | 649,700 |
| Other current assets | 163,400 | 191,000 | 200,200 | 212,300 | 172,000 |
| TOTAL | $1,478,900 | $1,393,300 | $1,358,300 | $1,471,000 | $1,556,600 |
| Non-Current Assets | |||||
| PPE Net | 380,100 | 374,800 | 386,900 | 384,300 | 363,700 |
| Intangibles | 2,116,900 | 2,119,900 | 2,231,400 | 2,248,100 | 2,253,900 |
| Other Non-Current Assets | 366,500 | 353,400 | 310,300 | 320,500 | 335,400 |
| TOTAL | $2,863,500 | $2,848,100 | $2,928,600 | $2,952,900 | $2,953,000 |
| Total Assets | $4,342,400 | $4,241,400 | $4,286,900 | $4,423,900 | $4,509,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 433,100 | 381,100 | 362,000 | 374,600 | 370,800 |
| Other current liabilities | 353,800 | 287,800 | 274,900 | 317,400 | 325,600 |
| TOTAL | $819,800 | $700,600 | $668,100 | $724,400 | $734,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,193,000 | 3,213,400 | 3,225,800 | 3,303,300 | 3,332,100 |
| Other Non-Current Liabilities | 185,500 | 193,500 | 191,100 | 215,100 | 220,200 |
| TOTAL | $3,386,800 | $3,417,400 | $3,427,500 | $3,528,900 | $3,564,700 |
| Total Liabilities | $4,206,600 | $4,118,000 | $4,095,600 | $4,253,300 | $4,298,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,919 | 71,796 | 71,790 | 71,782 | 71,581 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -128,400 | -175,900 | -131,900 | -164,300 | -164,800 |
| Other shareholders' equity | -180,200 | -164,000 | -155,400 | -159,400 | -137,800 |
| TOTAL | $135,800 | $123,400 | $191,300 | $170,600 | $210,700 |
| Total Liabilities And Equity | $4,342,400 | $4,241,400 | $4,286,900 | $4,423,900 | $4,509,600 |