Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,348 | 228,646 | 212,342 | 180,711 | 160,490 |
| Receivables | 448,068 | 460,068 | 472,775 | 478,483 | 466,769 |
| Inventories | 353,941 | 380,048 | 366,539 | 350,046 | 361,774 |
| Income taxes - deferred | 37,786 | 30,582 | 30,512 | 32,539 | 30,247 |
| TOTAL | $1,152,962 | $1,158,909 | $1,141,476 | $1,088,146 | $1,071,673 |
| Non-Current Assets | |||||
| PPE Net | 350,126 | 350,946 | 349,336 | 346,643 | 353,215 |
| Intangibles | 449,200 | 457,158 | 455,218 | 450,485 | 459,819 |
| Other Non-Current Assets | 35,579 | 39,807 | 39,360 | 38,819 | 40,248 |
| TOTAL | $834,905 | $847,911 | $843,914 | $835,947 | $853,282 |
| Total Assets | $1,987,867 | $2,006,820 | $1,985,390 | $1,924,093 | $1,924,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,702 | 29,028 | 21,348 | 13,888 | 18,582 |
| Accounts payable and accrued liabilities | 249,359 | 228,373 | 232,134 | 231,049 | 249,996 |
| Accrued Expenses | 191,664 | 188,290 | 184,838 | 181,862 | 188,403 |
| TOTAL | $467,559 | $445,691 | $438,320 | $426,799 | $460,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,273 | 209,793 | 227,644 | 258,637 | 236,589 |
| Other Non-Current Liabilities | 101,537 | 98,073 | 100,642 | 101,567 | 102,250 |
| TOTAL | $345,025 | $391,410 | $411,189 | $442,851 | $423,839 |
| Total Liabilities | $812,584 | $837,101 | $849,509 | $869,650 | $884,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,252 | 47,812 | 48,483 | 48,020 | 47,946 |
| Common Shares | 529 | 529 | 529 | 524 | 522 |
| Retained earnings | 727,347 | 689,617 | 650,433 | 606,643 | 560,839 |
| Other shareholders' equity | 46,761 | 80,258 | 66,309 | 45,693 | 82,530 |
| TOTAL | $1,175,283 | $1,169,719 | $1,135,881 | $1,054,443 | $1,040,815 |
| Total Liabilities And Equity | $1,987,867 | $2,006,820 | $1,985,390 | $1,924,093 | $1,924,955 |