Enersys (ENS)
(Delayed Data from NYSE)
$102.14 USD
-0.36 (-0.35%)
Updated Sep 20, 2024 04:00 PM ET
Pre-Market: $102.14 0.00 (0.00%) 9:20 AM ET
2-Buy of 5 2
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Enersys falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 333 | 347 | 402 | 452 | 327 |
Receivables | 525 | 638 | 719 | 604 | 596 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 698 | 798 | 716 | 518 | 519 |
Other Current Assets | 227 | 114 | 156 | 118 | 121 |
Total Current Assets | 1,783 | 1,896 | 1,993 | 1,691 | 1,563 |
Net Property & Equipment | 532 | 513 | 503 | 497 | 480 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 49 | 60 | 65 | 56 |
Intangibles | 1,002 | 1,037 | 1,097 | 1,136 | 1,120 |
Deposits & Other Assets | 99 | 121 | 83 | 73 | 83 |
Total Assets | 3,466 | 3,617 | 3,737 | 3,463 | 3,302 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 369 | 379 | 393 | 324 | 282 |
Current Portion Long-Term Debt | 30 | 31 | 55 | 34 | 47 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 324 | 309 | 290 | 319 | 272 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 724 | 718 | 738 | 677 | 600 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 61 | 78 | 76 | 78 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 802 | 1,042 | 1,243 | 970 | 1,105 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 152 | 191 | 184 | 196 | 214 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,709 | 2,013 | 2,243 | 1,919 | 1,998 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 630 | 596 | 571 | 554 | 529 |
Retained Earnings | 2,164 | 1,930 | 1,784 | 1,670 | 1,557 |
Other Equity | -201 | -182 | -143 | -117 | -218 |
Treasury Stock | 836 | 741 | 719 | 563 | 564 |
Total Shareholder's Equity | 1,757 | 1,604 | 1,493 | 1,544 | 1,304 |
Total Liabilities & Shareholder's Equity | 3,466 | 3,617 | 3,737 | 3,463 | 3,302 |
Total Common Equity | 1,757 | 1,604 | 1,493 | 1,544 | 1,304 |
Shares Outstanding | 40.40 | 40.80 | 41.20 | 42.60 | 42.30 |
Book Value Per Share | 43.49 | 39.31 | 36.24 | 36.23 | 30.83 |
Fiscal Year End for Enersys falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 344 | 333 | 333 | 328 | 258 |
Receivables | 508 | 525 | 499 | 537 | 567 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 714 | 698 | 755 | 777 | 809 |
Other Current Assets | 283 | 227 | 186 | 146 | 119 |
Total Current Assets | 1,849 | 1,783 | 1,772 | 1,786 | 1,753 |
Net Property & Equipment | 547 | 532 | 524 | 511 | 513 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 49 | 50 | 53 | 47 | 49 |
Intangibles | 991 | 1,002 | 1,026 | 1,024 | 1,043 |
Deposits & Other Assets | 121 | 99 | 127 | 125 | 123 |
Total Assets | 3,557 | 3,466 | 3,503 | 3,493 | 3,481 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 355 | 369 | 342 | 323 | 343 |
Current Portion Long-Term Debt | 30 | 30 | 31 | 31 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 301 | 324 | 290 | 312 | 261 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 686 | 724 | 663 | 665 | 636 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 31 | 60 | 61 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 867 | 802 | 881 | 950 | 908 |
Non-Current Capital Leases | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 160 | 169 | 154 | 194 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,746 | 1,709 | 1,773 | 1,830 | 1,798 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 644 | 630 | 620 | 612 | 612 |
Retained Earnings | 2,225 | 2,164 | 2,112 | 2,045 | 1,990 |
Other Equity | -211 | -201 | -181 | -207 | -179 |
Treasury Stock | 847 | 836 | 823 | 788 | 741 |
Total Shareholder's Equity | 1,811 | 1,757 | 1,730 | 1,663 | 1,683 |
Total Liabilities & Shareholder's Equity | 3,557 | 3,466 | 3,503 | 3,493 | 3,481 |
Total Common Equity | 1,811 | 1,757 | 1,730 | 1,663 | 1,683 |
Shares Outstanding | 40.20 | 40.40 | 40.40 | 41.00 | 40.90 |
Book Value Per Share | 45.05 | 43.49 | 42.82 | 40.57 | 41.15 |