Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,665 | 298,081 | 294,423 | 383,243 | 402,488 |
| Receivables | 637,817 | 581,753 | 705,481 | 697,116 | 719,434 |
| Inventories | 797,798 | 835,198 | 811,998 | 777,660 | 715,712 |
| TOTAL | $1,895,881 | $1,870,191 | $1,960,676 | $2,012,194 | $1,993,193 |
| Non-Current Assets | |||||
| PPE Net | 513,283 | 495,751 | 481,551 | 489,294 | 503,264 |
| Intangibles | 1,037,127 | 1,041,413 | 1,032,312 | 1,067,562 | 1,096,842 |
| Other Non-Current Assets | 170,383 | 160,512 | 149,624 | 152,861 | 143,347 |
| TOTAL | $1,720,793 | $1,697,676 | $1,663,487 | $1,709,717 | $1,743,453 |
| Total Assets | $3,616,674 | $3,567,867 | $3,624,163 | $3,721,911 | $3,736,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,642 | 32,019 | 34,581 | 45,628 | 55,084 |
| Accounts payable and accrued liabilities | 378,641 | 345,255 | 344,941 | 343,340 | 393,096 |
| Accrued Expenses | 308,947 | 292,687 | 292,969 | 266,463 | 289,765 |
| TOTAL | $718,320 | $669,961 | $672,491 | $655,431 | $738,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,989 | 1,105,124 | 1,295,827 | 1,376,694 | 1,243,002 |
| Other Non-Current Liabilities | 191,112 | 186,910 | 164,679 | 173,488 | 183,780 |
| TOTAL | $1,294,473 | $1,366,560 | $1,537,254 | $1,627,710 | $1,505,241 |
| Total Liabilities | $2,012,793 | $2,036,521 | $2,209,745 | $2,283,141 | $2,243,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,909 | 40,851 | 40,830 | 40,658 | 40,653 |
| Common Shares | 560 | 560 | 559 | 558 | 557 |
| Retained earnings | 1,930,148 | 1,871,519 | 1,834,442 | 1,807,282 | 1,783,586 |
| Other shareholders' equity | -182,291 | -185,140 | -256,103 | -203,364 | -143,332 |
| TOTAL | $1,603,881 | $1,531,346 | $1,414,418 | $1,438,770 | $1,493,275 |
| Total Liabilities And Equity | $3,616,674 | $3,567,867 | $3,624,163 | $3,721,911 | $3,736,646 |