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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)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 268,921 240,103 249,348 160,490 108,869
Receivables 518,165 564,584 448,068 466,769 464,072
Inventories 337,011 361,846 353,941 361,774 335,003
Income taxes - deferred N/A 64,765 37,786 30,247 19,801
TOTAL $1,201,669 $1,300,700 $1,152,962 $1,071,673 $997,948
Non-Current Assets
PPE Net 356,854 370,166 350,126 353,215 344,385
Intangibles 527,890 598,528 449,200 459,819 442,485
Other Non-Current Assets 50,142 52,464 35,579 40,248 43,569
TOTAL $934,886 $1,021,158 $834,905 $853,282 $830,439
Total Assets $2,136,555 $2,321,858 $1,987,867 $1,924,955 $1,828,387
Liabilities
Current Liabilities
Short Term Debt 19,715 33,814 22,702 18,582 3,203
Accounts payable and accrued liabilities 218,574 259,484 249,359 249,996 251,814
Accrued Expenses 193,262 284,902 191,664 188,403 184,700
TOTAL $431,788 $581,403 $467,559 $460,301 $443,784
Non-Current Liabilities
Long Term Debt 493,224 287,887 155,273 236,589 247,949
Other Non-Current Liabilities 89,528 102,446 103,063 102,286 76,643
TOTAL $660,327 $488,166 $345,025 $423,839 $405,610
Total Liabilities $1,092,115 $1,069,569 $812,584 $884,140 $849,394
Shareholders' Equity
Shares Outstanding, K 44,460 46,920 53,252 47,946 50,219
Common Shares 537 532 529 522 518
Retained earnings 997,376 848,414 727,347 560,839 416,836
Other shareholders' equity -103,440 74,089 46,761 82,530 120,042
TOTAL $1,044,440 $1,252,289 $1,175,283 $1,040,815 $978,993
Total Liabilities And Equity $2,136,555 $2,321,858 $1,987,867 $1,924,955 $1,828,387
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