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EnerSys (ENS)

NYSE - NYSE Delayed price. Currency in USD
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93.28+0.92 (+1.00%)
At close: 04:00PM EDT
95.03 +1.75 (+1.88%)
After hours: 05:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
346,665
402,488
451,808
Total cash
346,665
402,488
451,808
Net receivables
637,817
719,434
603,581
Inventory
797,798
715,712
518,247
Other current assets
35,146
46,218
28,492
Total current assets
1,895,881
1,993,193
1,691,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,268,545
1,233,891
1,195,805
Accumulated depreciation
-755,262
-730,627
-698,749
Net property, plant and equipment
513,283
503,264
497,056
Goodwill
676,715
700,640
705,593
Intangible assets
360,412
396,202
430,898
Other long-term assets
121,231
82,868
72,721
Total non-current assets
1,720,793
1,743,453
1,771,480
Total assets
3,616,674
3,736,646
3,462,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,642
55,084
34,153
Accounts payable
378,641
393,096
323,876
Taxes payable
8,152
1,229
5,683
Accrued liabilities
204,110
202,112
234,339
Deferred revenues
34,594
27,870
15,992
Total current liabilities
718,320
738,130
676,988
Non-current liabilities
Long-term debt
1,041,989
1,243,002
969,618
Deferred tax liabilities
61,118
78,228
76,412
Deferred revenues
1,437
1,387
2,072
Other long-term liabilities
27,543
14,864
10,508
Total non-current liabilities
1,294,473
1,505,241
1,242,233
Total liabilities
2,012,793
2,243,371
1,919,221
Stockholders' equity
Common stock
560
557
555
Retained earnings
1,930,148
1,783,586
1,669,751
Accumulated other comprehensive income
-183,474
-143,495
-115,883
Total stockholders' equity
1,600,279
1,489,373
1,539,755
Total liabilities and stockholders' equity
3,616,674
3,736,646
3,462,797