Enersys (ENS)
(Delayed Data from NYSE)
$91.28 USD
+0.29 (0.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $91.34 +0.06 (0.07%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A 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 | -99,999 | 347 | 402 | 452 | 327 |
Receivables | NA | 638 | 719 | 604 | 596 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 798 | 716 | 518 | 519 |
Other Current Assets | NA | 114 | 156 | 118 | 121 |
Total Current Assets | NA | 1,896 | 1,993 | 1,691 | 1,563 |
Net Property & Equipment | NA | 513 | 503 | 497 | 480 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 49 | 60 | 65 | 56 |
Intangibles | NA | 1,037 | 1,097 | 1,136 | 1,120 |
Deposits & Other Assets | NA | 121 | 83 | 73 | 83 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 379 | 393 | 324 | 282 |
Current Portion Long-Term Debt | NA | 31 | 55 | 34 | 47 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 309 | 290 | 319 | 272 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 718 | 738 | 677 | 600 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 61 | 78 | 76 | 78 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,042 | 1,243 | 970 | 1,105 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 191 | 184 | 196 | 214 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 596 | 571 | 554 | 529 |
Retained Earnings | NA | 1,930 | 1,784 | 1,670 | 1,557 |
Other Equity | NA | -182 | -143 | -117 | -218 |
Treasury Stock | NA | 741 | 719 | 563 | 564 |
Total Shareholder's Equity | NA | 1,604 | 1,493 | 1,544 | 1,304 |
Total Liabilities & Shareholder's Equity | NA | 3,617 | 3,737 | 3,463 | 3,302 |
Total Common Equity | 0 | 1,604 | 1,493 | 1,544 | 1,304 |
Shares Outstanding | 40.40 | 40.80 | 41.20 | 42.60 | 42.30 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 333 | 328 | 258 | 347 |
Receivables | NA | 499 | 537 | 567 | 638 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 755 | 777 | 809 | 798 |
Other Current Assets | NA | 186 | 146 | 119 | 114 |
Total Current Assets | NA | 1,772 | 1,786 | 1,753 | 1,896 |
Net Property & Equipment | NA | 524 | 511 | 513 | 513 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 53 | 47 | 49 | 49 |
Intangibles | NA | 1,026 | 1,024 | 1,043 | 1,037 |
Deposits & Other Assets | NA | 127 | 125 | 123 | 121 |
Total Assets | NA | 3,503 | 3,493 | 3,481 | 3,617 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 342 | 323 | 343 | 379 |
Current Portion Long-Term Debt | NA | 31 | 31 | 31 | 31 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 290 | 312 | 261 | 309 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 663 | 665 | 636 | 718 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 61 | 61 | 61 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 881 | 950 | 908 | 1,042 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 154 | 194 | 191 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,773 | 1,830 | 1,798 | 2,013 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 620 | 612 | 612 | 596 |
Retained Earnings | NA | 2,112 | 2,045 | 1,990 | 1,930 |
Other Equity | NA | -181 | -207 | -179 | -182 |
Treasury Stock | NA | 823 | 788 | 741 | 741 |
Total Shareholder's Equity | NA | 1,730 | 1,663 | 1,683 | 1,604 |
Total Liabilities & Shareholder's Equity | NA | 3,503 | 3,493 | 3,481 | 3,617 |
Total Common Equity | 0 | 1,730 | 1,663 | 1,683 | 1,604 |
Shares Outstanding | 40.40 | 40.40 | 41.00 | 40.90 | 40.80 |
Book Value Per Share | 0.00 | 42.82 | 40.57 | 41.15 | 39.31 |