Balance Sheet for EnerSys (ENS)

$ 63.78   0.89 (+1.42%) Volume: 196.42k 7:00 PM EDT 13-Jul-2020
After Hours:  $ 63.78 0.00 (0.00%) Volume: 8.64k 5:21 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 327 299 522 500 397
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 596 624 546 487 491
Loans Receivable - - - - -
Other Receivables 58 50 4 4 3
Receivables 654 674 550 491 494
Inventories, Raw Materials 142 139 92 86 84
Inventories, Work in Progress 92 130 136 107 104
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 286 235 186 168 143
Inventories, Other 519 504 414 361 331
Inventories, Adjustments & Allowances - - - - -
Inventories 519 504 414 361 331
Prepaid Expenses 36 32 32 45 55
Current Deferred Income Taxes - - - - 93
Other Current Assets 26 28 21 22 20
Total Current Assets 1,563 1,537 1,540 1,419 1,296
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 723 684 657 582 570
Construction in Progress 94 54 50 33 35
Fixed Assets, Other 291 268 274 251 249
Fixed Assets, Total 1,108 1,006 981 867 855
Gross Fixed Assets 1,108 1,006 981 867 855
Accumulated Depreciation (628) (597) (590) (518) (498)
Net Fixed Assets 480 409 390 349 357
Intangibles 456 462 147 154 160
Cost in Excess 664 656 353 329 354
Non-Current Deferred Income Taxes 56 40 44 32 34
Other Non-Current Assets 83 13 13 11 14
Total Non-Current Assets 1,739 1,582 947 874 918
Total Assets 3,302 3,118 2,487 2,293 2,214
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 282 292 259 222 228
Short Term Debt 68 65 18 18 22
Notes Payable - - - - -
Accrued Expenses 211 208 162 190 168
Accrued Liabilities 211 208 162 190 168
Deferred Revenues 17 15 9 11 10
Current Deferred Income Taxes (16) (6) (20) 1 (1)
Other Current Liabilities 22 33 42 26 (194)
Total Current Liabilities 600 613 492 467 451
Long Term Debt 1,105 972 580 588 606
Deferred Income Tax 78 82 34 46 46
Other Non-Current Liabilities 163 165 181 84 86
Minority Interest 4 4 5 5 5
Capital Lease Obligations 52 0 0 0 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 6
Total Non-Current Liabilities 1,401 1,223 800 722 750
Total Liabilities 2,001 1,836 1,291 1,190 1,201
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,301 1,282 1,196 1,103 1,013
Common Par 1 1 1 1 1
Additional Paid in Capital 529 513 477 464 452
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,557 1,450 1,321 1,231 1,098
Treasury Stock 564 531 561 440 440
Other Equity Adjustments (215) (143) (42) (153) (97)
Total Capitalization 2,405 2,254 1,775 1,691 1,619
Total Equity 1,301 1,282 1,196 1,103 1,013
Total Liabilities & Shareholder's Equity 3,302 3,118 2,487 2,293 2,214
Cash Flow 137 161 120 158 132
Working Capital 963 924 1,048 951 845
Free Cash Flow 152 127 141 196 252
Invested Capital 2,405 2,254 1,775 1,691 1,619
Shares Outstanding - Common Class Only 42 43 42 43 43
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 42 43 42 43 43
Total Common Shares Outstanding 42 43 42 43 43
Treasury Shares 13 12 13 11 11
Basic Weighted Shares Outstanding 42 42 43 43 44
Diluted Weighted Shares Outstanding 43 43 43 44 45