EnerSys
ENS 
NYE
Sector: Technology
Industry: Electronic Components
90.99
USD
0.61
(0.67%)
Optionable: Yes Market Cap: 3,682 M 90-day average vol: 226,300
Previous close: 90.38 Open: 89.65 Bid: 69.77 Ask: 94.25
52 week range
79.90 113.34
Last updated: Friday 26th April 2024
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ENS Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 34 M | 20 M | 22 M | 18 M | 18 M | 65 M | 47 M | 34 M | 55 M | 31 M |
| Accounts payable | 259 M | 219 M | 228 M | 222 M | 259 M | 292 M | 282 M | 324 M | 393 M | 379 M |
| Accounts receivable | 565 M | 518 M | 491 M | 487 M | 546 M | 624 M | 596 M | 604 M | 719 M | 638 M |
| Accrued expenses | 544 M | 412 M | 429 M | 449 M | 473 M | 548 M | 554 M | 643 M | 683 M | 688 M |
| Accumulated depreciation & depletion | -54 M | -463 M | -498 M | -518 M | -590 M | -597 M | -87 M | -699 M | -731 M | -755 M |
| Additional paid in capital | 500 M | 526 M | 452 M | 464 M | 477 M | 513 M | 529 M | 554 M | 571 M | 596 M |
| Building & improvements | 226 M | 225 M | 249 M | 251 M | 274 M | 268 M | ||||
| Cash and equivalents | 240 M | 269 M | 397 M | 500 M | 522 M | 299 M | 327 M | 452 M | 402 M | 347 M |
| CashCashEquivalentsAndShortTermInvestments | 240 M | 269 M | 397 M | 500 M | 522 M | 299 M | 327 M | 452 M | 402 M | 347 M |
| CashEquivalents | 240 M | 269 M | 397 M | 500 M | 522 M | |||||
| Common par | 532000.0 | 537000.0 | 541000.0 | 544000.0 | 546000.0 | -7 M | -6 M | 555000.0 | 557000.0 | -2 M |
| Common stock equity | 1,246 M | 1,039 M | 1,013 M | 1,103 M | 1,196 M | 1,282 M | 1,301 M | 1,540 M | 1,489 M | 1,600 M |
| CommonStock | 532000.0 | 537000.0 | 541000.0 | 544000.0 | 546000.0 | -7 M | -6 M | 555000.0 | 557000.0 | -2 M |
| Construction in progress | 54 M | |||||||||
| Cost in excess | 426 M | 370 M | 354 M | 329 M | 353 M | 656 M | 664 M | 706 M | 701 M | 677 M |
| CurrentAccruedExpenses | 285 M | 193 M | 200 M | 227 M | 214 M | 256 M | 272 M | 319 M | 290 M | 309 M |
| CurrentCapitalLeaseObligation | 354000.0 | 237000.0 | 89000.0 | 69000.0 | 89000.0 | 10 M | 162000.0 | 236000.0 | 185000.0 | 90000.0 |
| CurrentDeferredAssets | 65 M | 32 M | 32 M | |||||||
| CurrentDeferredRevenue | 5 M | 7 M | 15 M | 17 M | 16 M | 28 M | 35 M | |||
| CurrentDeferredTaxesAssets | 65 M | 83 M | 32 M | 78 M | 79 M | 83 M | 94 M | 112 M | 105 M | 115 M |
| CurrentDeferredTaxesLiabilities | 3 M | 124 M | 2 M | 960 M | 1,167 M | 1,376 M | 1,591 M | 1,591 M | 1,180 M | 1,340 M |
| Deferred revenues | 3 M | 2 M | 2 M | |||||||
| DeferredFinancingCosts | 853000.0 | 6 M | 8 M | 6 M | ||||||
| DividendsPayable | -30 M | -30 M | 30 M | 29 M | -29 M | |||||
| Finished goods | 158 M | 148 M | 143 M | 168 M | 186 M | 235 M | 286 M | 273 M | 346 M | 351 M |
| Float term debt | 288 M | 493 M | 606 M | 588 M | 580 M | 972 M | 1,105 M | 970 M | 1,243 M | 1,042 M |
| GoodwillAndOtherIntangibleAssets | 599 M | 528 M | 513 M | 483 M | 500 M | 1,119 M | 1,120 M | 1,136 M | 1,097 M | 1,037 M |
| Gross fixed assets (Plant Property & Equipment) | 424 M | 820 M | 855 M | 867 M | 981 M | 1,006 M | 87 M | 1,196 M | 1,234 M | 1,269 M |
| IncomeTaxPayable | 27 M | 18 M | 17 M | 14 M | 20 M | 9 M | 304000.0 | 6 M | ||
| Intangibles | 172 M | 158 M | 160 M | 154 M | 147 M | 462 M | 456 M | 431 M | 396 M | 360 M |
| InterestPayable | 2 M | 2 M | 6 M | 6 M | 7 M | 38 M | 38 M | -60 M | ||
| Inventories | 362 M | 337 M | 331 M | 361 M | 414 M | 504 M | 519 M | 518 M | 716 M | 798 M |
| InventoriesAdjustmentsAllowances | -20 M | -20 M | -24 M | -2 M | -3 M | -3 M | -2 M | |||
| Invested capital | 1,534 M | 1,532 M | 1,792 M | 1,691 M | 1,775 M | 3,226 M | 3,510 M | 2,509 M | 2,732 M | 3,685 M |
| Leases | 540000.0 | 342000.0 | ||||||||
| LongTermCapitalLeaseObligation | 245000.0 | 37000.0 | 177000.0 | 96000.0 | 55000.0 | 175000.0 | 407000.0 | 435000.0 | 231000.0 | 254000.0 |
| LongTermDebtAndCapitalLeaseObligation | 288 M | 493 M | 606 M | 588 M | 580 M | 972 M | 1,105 M | 970 M | 1,243 M | 1,042 M |
| LongTermProvisions | 5 M | 178000.0 | 3 M | -431000.0 | ||||||
| Machinery furniture & equipment | 577 M | 547 M | 570 M | 582 M | 657 M | 684 M | ||||
| Minority interest | 14 M | 12 M | 11 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Net fixed assets (net PP&E) | 370 M | 357 M | 357 M | 349 M | 390 M | 409 M | 497 M | 503 M | 513 M | |
| NetOtherUnrealizedGainLoss | -3 M | |||||||||
| Non-current deferred income taxes | 101 M | 77 M | 46 M | 46 M | 34 M | 82 M | 78 M | 76 M | 78 M | 61 M |
| NonCurrentAccruedExpenses | 55 M | 59 M | 53 M | 47 M | 35 M | |||||
| NonCurrentDeferredAssets | 33 M | 37 M | 34 M | 32 M | 44 M | 40 M | 56 M | 65 M | 60 M | 49 M |
| NonCurrentDeferredLiabilities | 101 M | 77 M | 46 M | 46 M | 34 M | 82 M | 78 M | 76 M | 78 M | 61 M |
| NonCurrentDeferredRevenue | 6 M | 8 M | 2 M | 1 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 33 M | 37 M | 34 M | 32 M | 44 M | 40 M | 56 M | 65 M | 60 M | 49 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 38 M | 42 M | 41 M | 43 M | 44 M | 40 M | 40 M | 40 M | 29 M | 25 M |
| NotesReceivable | 4 M | 4 M | 3 M | 4 M | 4 M | 11 M | 17 M | |||
| Number of employees | 11400.0 | 11400.0 | 11400.0 | 11400.0 | 11400.0 | 11400.0 | 11400.0 | 11400.0 | 11400.0 | 11400.0 |
| Other current assets | 4 M | 24 M | 20 M | 22 M | 21 M | 28 M | 26 M | 28 M | 46 M | 35 M |
| Other equity adjustments | 68 M | -109 M | -97 M | -153 M | -42 M | -116 M | -143 M | |||
| Other fixed assets | 409 M | 70 M | 497 M | 503 M | 513 M | |||||
| Other non-current assets | 19 M | 14 M | 14 M | 11 M | 13 M | 13 M | 83 M | 73 M | 83 M | 121 M |
| Other non-current liabilities | 81 M | 82 M | 86 M | 84 M | 181 M | 165 M | 214 M | 196 M | 184 M | 191 M |
| Other receivable | 2,582 M | 2,808 M | 3,088 M | 2,978 M | 3,357 M | 3,709 M | ||||
| OtherCurrentBorrowings | 34 M | 20 M | 22 M | 18 M | 18 M | 54 M | 47 M | 34 M | 55 M | 31 M |
| OtherCurrentLiabilities | 81 M | 82 M | 86 M | 84 M | 181 M | 165 M | 214 M | 196 M | 184 M | 191 M |
| OtherEquityInterest | -3 M | 191000.0 | -4 M | 2 M | -5 M | -4 M | ||||
| OtherInventories | 504 M | 519 M | 798 M | |||||||
| OtherPayable | 172 M | 35 M | 12 M | 3 M | 7 M | |||||
| Payables | 259 M | 219 M | 228 M | 222 M | 259 M | 292 M | 282 M | 324 M | 393 M | 379 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 10 M | 1 M | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 69 M | 78 M | 77 M | 71 M | 57 M | 109 M | 121 M | 118 M | 156 M | 114 M |
| Raw materials | 87 M | 83 M | 84 M | 86 M | 92 M | 139 M | 142 M | 147 M | 261 M | 323 M |
| RecievablesAdjustmentsAllowances | -11 M | -15 M | -13 M | -12 M | -9 M | |||||
| Retained earnings | 848 M | 997 M | 1,098 M | 1,231 M | 1,321 M | 1,308 M | 1,342 M | 1,670 M | 1,784 M | 1,747 M |
| SecuritySoldNotYetRepurchased | 156 M | |||||||||
| Short term debt | 34 M | 20 M | 22 M | 18 M | 18 M | 54 M | 47 M | 34 M | 55 M | 31 M |
| Total assets | 2,322 M | 2,163 M | 2,214 M | 2,293 M | 2,487 M | 3,118 M | 3,302 M | 3,463 M | 3,737 M | 3,617 M |
| Total current assets | 1,301 M | 1,233 M | 1,296 M | 1,419 M | 1,540 M | 1,537 M | 1,563 M | 1,691 M | 1,993 M | 1,896 M |
| Total current liabilities | 581 M | 433 M | 451 M | 467 M | 492 M | 613 M | 600 M | 677 M | 738 M | 718 M |
| Total equity | 1,246 M | 1,039 M | 1,013 M | 1,103 M | 1,196 M | 1,282 M | 1,301 M | 1,540 M | 1,489 M | 1,600 M |
| Total liabilities | 1,052 M | 1,110 M | 1,190 M | 1,185 M | 1,286 M | 1,832 M | 1,998 M | 1,919 M | 2,243 M | 2,013 M |
| Total non-current assets | 1,021 M | 935 M | 918 M | 874 M | 947 M | 1,582 M | 1,739 M | 1,771 M | 1,743 M | 1,721 M |
| Total non-current liabilities | 480 M | 653 M | 739 M | 717 M | 794 M | 1,219 M | 1,397 M | 1,242 M | 1,505 M | 1,294 M |
| TotalEquityGrossMinority | 1,252 M | 1,044 M | 1,018 M | 1,108 M | 1,201 M | 1,286 M | 1,304 M | 1,544 M | 1,493 M | 1,604 M |
| TotalEquityGrossMinorityInterest | 1,252 M | 1,044 M | 1,018 M | 1,108 M | 1,201 M | 1,286 M | 1,304 M | 1,544 M | 1,493 M | 1,604 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,322 M | 2,163 M | 2,214 M | 2,293 M | 2,487 M | 3,118 M | 3,302 M | 3,463 M | 3,737 M | 3,617 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 480 M | 653 M | 739 M | 717 M | 794 M | 1,219 M | 1,397 M | 1,242 M | 1,505 M | 1,294 M |
| Treasury stock | -171 M | -376 M | -440 M | -440 M | -561 M | -531 M | -564 M | -563 M | -719 M | -741 M |
| UnearnedIncome | 480 M | 497 M | ||||||||
| Work in progress | 116 M | 106 M | 104 M | 107 M | 136 M | 130 M | 92 M | 98 M | 109 M | 123 M |
| Working capital | 719 M | 800 M | 845 M | 951 M | 1,048 M | 924 M | 963 M | 1,014 M | 1,255 M | 1,178 M |
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