Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,060 | 407,506 | 406,233 | 451,808 | 488,651 |
| Receivables | 636,049 | 584,584 | 580,961 | 603,581 | 547,462 |
| Inventories | 671,399 | 640,998 | 563,914 | 518,247 | 515,469 |
| TOTAL | $1,843,452 | $1,768,856 | $1,699,800 | $1,691,317 | $1,684,147 |
| Non-Current Assets | |||||
| PPE Net | 501,888 | 500,092 | 499,185 | 497,056 | 507,858 |
| Intangibles | 1,105,954 | 1,116,810 | 1,136,471 | 1,136,491 | 1,146,169 |
| Other Non-Current Assets | 140,109 | 131,696 | 136,989 | 137,933 | 137,054 |
| TOTAL | $1,747,951 | $1,748,598 | $1,772,645 | $1,771,480 | $1,791,081 |
| Total Assets | $3,591,403 | $3,517,454 | $3,472,445 | $3,462,797 | $3,475,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,503 | 36,006 | 40,260 | 34,153 | 40,268 |
| Accounts payable and accrued liabilities | 317,585 | 294,975 | 293,377 | 323,876 | 269,019 |
| Accrued Expenses | 270,973 | 273,852 | 271,106 | 318,723 | 296,345 |
| TOTAL | $622,061 | $604,833 | $604,743 | $676,988 | $605,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,469 | 1,075,989 | 1,020,416 | 969,618 | 1,054,191 |
| Other Non-Current Liabilities | 193,103 | 185,707 | 202,476 | 195,768 | 203,571 |
| TOTAL | $1,461,328 | $1,338,764 | $1,300,276 | $1,242,233 | $1,338,182 |
| Total Liabilities | $2,083,389 | $1,943,597 | $1,905,019 | $1,919,221 | $1,943,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,250 | 41,891 | 42,523 | 42,832 | 42,687 |
| Common Shares | 557 | 557 | 556 | 555 | 554 |
| Retained earnings | 1,762,841 | 1,734,057 | 1,706,072 | 1,669,751 | 1,643,583 |
| Other shareholders' equity | -141,189 | -121,959 | -97,829 | -117,898 | -95,108 |
| TOTAL | $1,508,014 | $1,573,857 | $1,567,426 | $1,543,576 | $1,531,414 |
| Total Liabilities And Equity | $3,591,403 | $3,517,454 | $3,472,445 | $3,462,797 | $3,475,228 |