Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,662 | 163,161 | 105,272 | 85,606 | 55,629 |
| Receivables | 331,046 | 356,200 | 428,347 | 464,385 | 523,483 |
| Inventories | 212,581 | 209,329 | 256,813 | 303,853 | 332,182 |
| Income taxes - deferred | 16,806 | 16,994 | 17,156 | 15,058 | 21,691 |
| TOTAL | $817,533 | $778,206 | $841,830 | $906,221 | $976,084 |
| Non-Current Assets | |||||
| PPE Net | 311,502 | 301,365 | 312,845 | 330,731 | 342,185 |
| Intangibles | 394,092 | 381,202 | 403,426 | 425,497 | 442,086 |
| Other Non-Current Assets | 32,860 | 32,078 | 31,430 | 31,379 | 32,985 |
| TOTAL | $738,454 | $714,645 | $747,701 | $787,607 | $817,256 |
| Total Assets | $1,555,987 | $1,492,851 | $1,589,531 | $1,693,828 | $1,793,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,027 | 32,004 | 36,815 | 39,221 | 47,285 |
| Accounts payable and accrued liabilities | 145,662 | 127,586 | 168,179 | 205,407 | 259,352 |
| Accrued Expenses | 179,416 | 184,094 | 212,073 | 205,633 | 233,544 |
| TOTAL | $354,105 | $348,437 | $417,067 | $450,261 | $540,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,951 | 342,534 | 399,577 | 406,819 | 410,942 |
| Other Non-Current Liabilities | 63,888 | 62,602 | 68,817 | 62,292 | 62,940 |
| TOTAL | $473,692 | $470,021 | $510,713 | $514,995 | $521,475 |
| Total Liabilities | $827,797 | $818,458 | $927,780 | $965,256 | $1,061,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,070 | 47,986 | 47,975 | 47,984 | 49,651 |
| Common Shares | 499 | 498 | 498 | 498 | 497 |
| Retained earnings | 249,517 | 241,106 | 240,454 | 209,863 | 184,669 |
| Other shareholders' equity | 79,477 | 38,497 | 57,494 | 136,177 | 166,991 |
| TOTAL | $728,190 | $674,393 | $661,751 | $728,572 | $731,684 |
| Total Liabilities And Equity | $1,555,987 | $1,492,851 | $1,589,531 | $1,693,828 | $1,793,340 |