Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,620 | 24,722 | 20,064 | 16,848 | 37,785 |
| Receivables | 503,013 | 468,031 | 406,735 | 378,235 | 351,594 |
| Inventories | 335,729 | 334,951 | 317,205 | 259,732 | 234,326 |
| Income taxes - deferred | 16,848 | 30,727 | 11,764 | 10,397 | 11,433 |
| TOTAL | $911,196 | $886,966 | $811,871 | $717,600 | $674,293 |
| Non-Current Assets | |||||
| PPE Net | 339,997 | 319,625 | 316,917 | 312,701 | 300,995 |
| Intangibles | 438,568 | 431,297 | 426,827 | 418,192 | 413,414 |
| Other Non-Current Assets | 21,029 | 18,753 | 18,026 | 18,717 | 20,311 |
| TOTAL | $799,594 | $769,675 | $761,770 | $749,610 | $734,720 |
| Total Assets | $1,710,790 | $1,656,641 | $1,573,641 | $1,467,210 | $1,409,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,039 | 56,710 | 40,576 | 34,600 | 21,082 |
| Accounts payable and accrued liabilities | 260,530 | 270,447 | 256,872 | 212,093 | 200,157 |
| Accrued Expenses | 202,475 | 219,943 | 200,322 | 186,290 | 175,239 |
| TOTAL | $521,716 | $547,100 | $497,770 | $432,983 | $398,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,685 | 375,162 | 376,341 | 377,747 | 378,667 |
| Other Non-Current Liabilities | 80,697 | 70,210 | 50,274 | 47,213 | 45,517 |
| TOTAL | $497,531 | $488,732 | $470,969 | $469,307 | $468,873 |
| Total Liabilities | $1,019,247 | $1,035,832 | $968,739 | $902,290 | $866,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,597 | 48,673 | 47,423 | 47,196 | 47,123 |
| Common Shares | 491 | 487 | 474 | 472 | 471 |
| Retained earnings | 159,176 | 139,672 | 123,632 | 106,873 | 99,480 |
| Other shareholders' equity | 162,913 | 117,231 | 136,533 | 116,158 | 103,034 |
| TOTAL | $691,543 | $620,809 | $604,902 | $564,920 | $542,099 |
| Total Liabilities And Equity | $1,710,790 | $1,656,641 | $1,573,641 | $1,467,210 | $1,409,013 |