Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,149 | 440,286 | 413,559 | 397,307 | 346,117 |
| Receivables | 444,265 | 462,724 | 456,130 | 490,799 | 463,220 |
| Inventories | 370,196 | 370,041 | 351,604 | 331,081 | 341,170 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 30,558 |
| TOTAL | $1,365,872 | $1,363,195 | $1,301,861 | $1,296,239 | $1,315,437 |
| Non-Current Assets | |||||
| PPE Net | 341,715 | 347,853 | 344,544 | 357,409 | 357,496 |
| Intangibles | 493,587 | 508,740 | 511,777 | 513,205 | 545,572 |
| Other Non-Current Assets | 44,839 | 45,050 | 46,389 | 47,635 | 45,473 |
| TOTAL | $880,141 | $901,643 | $902,710 | $918,249 | $948,541 |
| Total Assets | $2,246,013 | $2,264,838 | $2,204,571 | $2,214,488 | $2,263,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,879 | 21,731 | 12,792 | 22,144 | 23,503 |
| Accounts payable and accrued liabilities | 202,885 | 210,131 | 221,250 | 228,442 | 214,273 |
| Accrued Expenses | 224,009 | 224,908 | 197,454 | 200,496 | 200,787 |
| TOTAL | $462,773 | $456,770 | $431,496 | $451,171 | $438,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,562 | 599,415 | 607,818 | 606,221 | 626,669 |
| Other Non-Current Liabilities | 77,092 | 88,109 | 88,537 | 95,828 | 86,169 |
| TOTAL | $723,757 | $732,050 | $742,787 | $744,882 | $783,002 |
| Total Liabilities | $1,186,530 | $1,188,820 | $1,174,283 | $1,196,053 | $1,221,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,430 | 43,430 | 43,427 | 43,261 | 43,435 |
| Common Shares | 544 | 543 | 543 | 541 | 541 |
| Retained earnings | 1,205,458 | 1,172,283 | 1,134,434 | 1,097,642 | 1,100,396 |
| Other shareholders' equity | -165,584 | -111,013 | -114,139 | -91,845 | -123,810 |
| TOTAL | $1,059,483 | $1,076,018 | $1,030,288 | $1,018,435 | $1,042,413 |
| Total Liabilities And Equity | $2,246,013 | $2,264,838 | $2,204,571 | $2,214,488 | $2,263,978 |