Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,898 | 240,103 | 211,641 | 272,690 | 240,058 |
| Receivables | 560,313 | 564,584 | 535,024 | 467,704 | 467,625 |
| Inventories | 384,194 | 361,846 | 360,839 | 352,134 | 332,917 |
| Income taxes - deferred | 64,009 | 64,765 | 41,502 | 36,866 | 38,250 |
| TOTAL | $1,314,282 | $1,300,700 | $1,235,625 | $1,194,993 | $1,143,653 |
| Non-Current Assets | |||||
| PPE Net | 371,712 | 370,166 | 368,356 | 354,942 | 348,842 |
| Intangibles | 593,624 | 598,528 | 585,571 | 454,951 | 447,358 |
| Other Non-Current Assets | 49,947 | 52,464 | 52,790 | 36,187 | 34,672 |
| TOTAL | $1,015,283 | $1,021,158 | $1,006,717 | $846,080 | $830,872 |
| Total Assets | $2,329,565 | $2,321,858 | $2,242,342 | $2,041,073 | $1,974,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,436 | 33,814 | 32,972 | 20,910 | 20,961 |
| Accounts payable and accrued liabilities | 261,478 | 259,484 | 242,261 | 233,502 | 241,220 |
| Accrued Expenses | 272,033 | 284,902 | 212,818 | 208,403 | 181,471 |
| TOTAL | $563,947 | $581,403 | $488,051 | $462,815 | $443,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,490 | 287,887 | 281,033 | 159,134 | 157,277 |
| Other Non-Current Liabilities | 96,596 | 98,918 | 105,338 | 87,847 | 100,942 |
| TOTAL | $522,670 | $488,166 | $483,386 | $336,013 | $345,559 |
| Total Liabilities | $1,086,617 | $1,069,569 | $971,437 | $798,828 | $789,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,530 | 46,920 | 47,162 | 47,401 | 47,609 |
| Common Shares | 532 | 532 | 532 | 532 | 532 |
| Retained earnings | 889,192 | 848,414 | 842,342 | 797,331 | 762,080 |
| Other shareholders' equity | 73,734 | 74,089 | 81,976 | 72,479 | 44,374 |
| TOTAL | $1,242,948 | $1,252,289 | $1,270,905 | $1,242,245 | $1,185,314 |
| Total Liabilities And Equity | $2,329,565 | $2,321,858 | $2,242,342 | $2,041,073 | $1,974,525 |