Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,028 | 173,814 | 201,042 | 210,971 | 218,988 |
| Receivables | 418,470 | 352,915 | 383,641 | 374,074 | 351,614 |
| Inventories | 302,034 | 277,795 | 254,371 | 251,574 | 227,937 |
| Income taxes - deferred | 17,303 | 17,914 | 16,378 | 16,801 | 17,584 |
| TOTAL | $964,960 | $868,272 | $895,281 | $895,920 | $856,732 |
| Non-Current Assets | |||||
| PPE Net | 320,842 | 302,679 | 315,141 | 318,059 | 317,982 |
| Intangibles | 412,526 | 398,082 | 407,401 | 404,376 | 402,505 |
| Other Non-Current Assets | 33,897 | 31,259 | 34,187 | 36,538 | 32,868 |
| TOTAL | $767,265 | $732,020 | $756,729 | $758,973 | $753,355 |
| Total Assets | $1,732,225 | $1,600,292 | $1,652,010 | $1,654,893 | $1,610,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,232 | 25,845 | 26,088 | 27,120 | 27,633 |
| Accounts payable and accrued liabilities | 206,537 | 176,579 | 198,345 | 183,916 | 162,150 |
| Accrued Expenses | 198,649 | 178,544 | 190,004 | 189,005 | 187,097 |
| TOTAL | $424,418 | $380,968 | $419,513 | $400,041 | $376,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,837 | 319,077 | 322,168 | 334,621 | 340,005 |
| Other Non-Current Liabilities | 59,064 | 52,293 | 54,502 | 67,421 | 66,251 |
| TOTAL | $443,980 | $439,819 | $448,273 | $466,742 | $471,152 |
| Total Liabilities | $868,398 | $820,787 | $867,786 | $866,783 | $848,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,211 | 49,101 | 49,047 | 48,271 | 48,221 |
| Common Shares | 509 | 508 | 504 | 501 | 500 |
| Retained earnings | 352,986 | 326,437 | 303,410 | 285,581 | 262,422 |
| Other shareholders' equity | 89,945 | 35,272 | 71,731 | 95,615 | 95,952 |
| TOTAL | $863,827 | $779,505 | $784,224 | $788,110 | $762,055 |
| Total Liabilities And Equity | $1,732,225 | $1,600,292 | $1,652,010 | $1,654,893 | $1,610,087 |