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Enersys Inc (ENS)

Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 326,979 299,212 522,118 500,329 397,307
Receivables 595,873 624,136 546,325 486,646 490,799
Inventories 519,460 503,869 414,234 360,694 331,081
TOTAL $1,562,905 $1,536,648 $1,539,587 $1,418,915 $1,296,239
Non-Current Assets
PPE Net 480,014 409,439 390,260 348,549 357,409
Intangibles 1,119,621 1,118,715 499,946 482,617 513,205
Other Non-Current Assets 139,158 53,391 57,132 42,948 47,635
TOTAL $1,738,793 $1,581,545 $947,338 $874,114 $918,249
Total Assets $3,301,698 $3,118,193 $2,486,925 $2,293,029 $2,214,488
Liabilities
Current Liabilities
Short Term Debt 46,544 54,490 18,341 18,359 22,144
Accounts payable and accrued liabilities 281,873 292,449 258,982 222,493 228,442
Accrued Expenses 271,740 255,881 214,118 226,510 200,496
TOTAL $600,319 $612,933 $491,530 $467,431 $451,171
Non-Current Liabilities
Long Term Debt 1,104,731 971,756 579,535 587,609 606,221
Other Non-Current Liabilities 213,816 164,812 180,848 85,592 96,802
TOTAL $1,397,317 $1,219,243 $794,284 $717,229 $744,882
Total Liabilities $1,997,636 $1,832,176 $1,285,814 $1,184,660 $1,196,053
Shareholders' Equity
Shares Outstanding, K 42,452 42,857 42,112 43,518 43,261
Common Shares 551 548 546 544 541
Retained earnings 1,556,980 1,450,325 1,320,549 1,231,444 1,097,642
Other shareholders' equity -218,569 -146,552 -36,272 -147,711 -91,845
TOTAL $1,304,062 $1,286,017 $1,201,111 $1,108,369 $1,018,435
Total Liabilities And Equity $3,301,698 $3,118,193 $2,486,925 $2,293,029 $2,214,488
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