Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,565 | 444,779 | 268,921 | 279,983 | 239,900 |
| Receivables | 482,933 | 504,383 | 518,165 | 506,304 | 563,852 |
| Inventories | 345,954 | 353,535 | 337,011 | 386,739 | 389,172 |
| Income taxes - deferred | 32,898 | 29,250 | N/A | 44,981 | 42,020 |
| TOTAL | $1,314,496 | $1,409,472 | $1,201,669 | $1,287,430 | $1,307,943 |
| Non-Current Assets | |||||
| PPE Net | 359,862 | 360,781 | 356,854 | 361,544 | 361,492 |
| Intangibles | 549,998 | 532,295 | 527,890 | 567,861 | 579,834 |
| Other Non-Current Assets | 53,154 | 50,745 | 50,142 | 42,164 | 46,760 |
| TOTAL | $963,014 | $943,821 | $934,886 | $971,569 | $988,086 |
| Total Assets | $2,277,510 | $2,353,293 | $2,136,555 | $2,258,999 | $2,296,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,550 | 191,090 | 19,715 | 14,375 | 25,537 |
| Accounts payable and accrued liabilities | 219,365 | 233,025 | 218,574 | 236,151 | 260,395 |
| Accrued Expenses | 216,869 | 196,394 | 193,262 | 202,324 | 203,277 |
| TOTAL | $460,784 | $620,509 | $431,788 | $453,153 | $489,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,125 | 450,000 | 493,224 | 498,861 | 436,856 |
| Other Non-Current Liabilities | 88,852 | 87,972 | 89,787 | 87,453 | 91,211 |
| TOTAL | $801,981 | $635,110 | $660,327 | $678,045 | $623,914 |
| Total Liabilities | $1,262,765 | $1,255,619 | $1,092,115 | $1,131,198 | $1,113,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,396 | 46,377 | 44,460 | 44,179 | 45,358 |
| Common Shares | 545 | 545 | 537 | 536 | 536 |
| Retained earnings | 1,069,870 | 1,037,797 | 997,376 | 978,545 | 937,353 |
| Other shareholders' equity | -115,424 | -83,176 | -103,440 | -23,289 | 24,586 |
| TOTAL | $1,014,745 | $1,097,674 | $1,044,440 | $1,127,801 | $1,182,603 |
| Total Liabilities And Equity | $2,277,510 | $2,353,293 | $2,136,555 | $2,258,999 | $2,296,029 |