Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,232 | 384,379 | 326,979 | 272,510 | 424,846 |
| Receivables | 499,781 | 509,006 | 595,873 | 578,440 | 585,106 |
| Inventories | 516,589 | 510,598 | 519,460 | 557,513 | 507,081 |
| TOTAL | $1,564,075 | $1,524,939 | $1,562,905 | $1,522,445 | $1,639,810 |
| Non-Current Assets | |||||
| PPE Net | 498,662 | 493,173 | 480,014 | 473,030 | 410,750 |
| Intangibles | 1,133,046 | 1,127,273 | 1,119,621 | 1,201,407 | 1,095,700 |
| Other Non-Current Assets | 137,439 | 139,353 | 139,158 | 144,549 | 144,553 |
| TOTAL | $1,769,147 | $1,759,799 | $1,738,793 | $1,818,986 | $1,651,003 |
| Total Assets | $3,333,222 | $3,284,738 | $3,301,698 | $3,341,431 | $3,290,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,813 | 46,762 | 46,544 | 36,727 | 34,351 |
| Accounts payable and accrued liabilities | 252,667 | 242,955 | 281,873 | 278,821 | 276,926 |
| Accrued Expenses | 282,374 | 253,564 | 271,740 | 278,467 | 254,362 |
| TOTAL | $566,854 | $543,281 | $600,319 | $594,015 | $565,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,208 | 1,080,512 | 1,104,731 | 1,088,254 | 1,117,818 |
| Other Non-Current Liabilities | 212,589 | 217,132 | 213,816 | 214,256 | 211,716 |
| TOTAL | $1,331,288 | $1,376,284 | $1,397,317 | $1,377,741 | $1,406,183 |
| Total Liabilities | $1,898,142 | $1,919,565 | $1,997,636 | $1,971,756 | $1,971,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,577 | 42,477 | 42,452 | 42,309 | 42,286 |
| Common Shares | 554 | 553 | 551 | 551 | 551 |
| Retained earnings | 1,612,640 | 1,584,563 | 1,556,980 | 1,566,115 | 1,546,419 |
| Other shareholders' equity | -151,206 | -187,489 | -218,569 | -154,137 | -178,577 |
| TOTAL | $1,435,080 | $1,365,173 | $1,304,062 | $1,369,675 | $1,318,991 |
| Total Liabilities And Equity | $3,333,222 | $3,284,738 | $3,301,698 | $3,341,431 | $3,290,813 |