Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,113 | 299,212 | 397,158 | 545,183 | 512,463 |
| Receivables | 621,315 | 624,136 | 607,440 | 519,542 | 518,362 |
| Inventories | 520,115 | 503,869 | 501,338 | 396,404 | 394,191 |
| TOTAL | $1,519,869 | $1,536,648 | $1,604,790 | $1,542,952 | $1,511,045 |
| Non-Current Assets | |||||
| PPE Net | 414,957 | 409,439 | 422,207 | 398,173 | 391,665 |
| Intangibles | 1,111,299 | 1,118,715 | 1,129,739 | 480,670 | 484,311 |
| Other Non-Current Assets | 136,293 | 53,391 | 61,205 | 56,786 | 56,279 |
| TOTAL | $1,662,549 | $1,581,545 | $1,613,151 | $935,629 | $932,255 |
| Total Assets | $3,182,418 | $3,118,193 | $3,217,941 | $2,478,581 | $2,443,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,081 | 54,490 | 3,656 | 14,071 | 19,936 |
| Accounts payable and accrued liabilities | 302,808 | 292,449 | 280,958 | 249,934 | 239,921 |
| Accrued Expenses | 260,999 | 255,881 | 266,000 | 189,834 | 194,177 |
| TOTAL | $598,888 | $612,933 | $550,614 | $453,839 | $454,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 978,632 | 971,756 | 1,087,341 | 599,662 | 589,348 |
| Other Non-Current Liabilities | 226,468 | 165,192 | 172,538 | 187,828 | 188,130 |
| TOTAL | $1,286,957 | $1,219,243 | $1,353,047 | $821,940 | $812,831 |
| Total Liabilities | $1,885,845 | $1,832,176 | $1,903,661 | $1,275,779 | $1,266,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,482 | 42,857 | 43,049 | 42,148 | 42,122 |
| Common Shares | 551 | 548 | 548 | 548 | 548 |
| Retained earnings | 1,491,329 | 1,450,325 | 1,439,447 | 1,398,758 | 1,358,897 |
| Other shareholders' equity | -151,884 | -146,552 | -137,157 | -126,976 | -106,970 |
| TOTAL | $1,296,573 | $1,286,017 | $1,314,280 | $1,202,802 | $1,176,435 |
| Total Liabilities And Equity | $3,182,418 | $3,118,193 | $3,217,941 | $2,478,581 | $2,443,300 |