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EnerSys (ENS)

NYSE - NYSE Delayed price. Currency in USD
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107.84-1.15 (-1.06%)
At close: 04:00PM EDT
107.84 0.00 (0.00%)
After hours: 06:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
333,324
346,665
402,488
451,808
Total cash
333,324
346,665
402,488
451,808
Net receivables
524,725
637,817
719,434
603,581
Inventory
697,698
797,798
715,712
518,247
Other current assets
53,087
35,146
46,218
28,492
Total current assets
1,782,696
1,895,881
1,993,193
1,691,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,335,945
1,268,545
1,233,891
1,195,805
Accumulated depreciation
-803,495
-755,262
-730,627
-698,749
Net property, plant and equipment
532,450
513,283
503,264
497,056
Goodwill
682,934
676,715
700,640
705,593
Intangible assets
319,407
360,412
396,202
430,898
Other long-term assets
98,721
121,231
82,868
72,721
Total non-current assets
1,683,310
1,720,793
1,743,453
1,771,480
Total assets
3,466,006
3,616,674
3,736,646
3,462,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,444
30,642
55,084
34,153
Accounts payable
369,456
378,641
393,096
323,876
Taxes payable
16,716
8,152
1,229
5,683
Accrued liabilities
216,176
205,424
202,112
234,339
Deferred revenues
27,649
34,594
27,870
15,992
Total current liabilities
723,857
718,320
738,130
676,988
Non-current liabilities
Long-term debt
801,965
1,041,989
1,243,002
969,618
Deferred tax liabilities
30,583
61,118
78,228
76,412
Deferred revenues
959
1,437
1,387
2,072
Other long-term liabilities
25,909
191,112
14,864
10,508
Total non-current liabilities
985,077
1,294,473
1,505,241
1,242,233
Total liabilities
1,708,934
2,012,793
2,243,371
1,919,221
Stockholders' equity
Common stock
564
560
557
555
Retained earnings
2,163,880
1,930,148
1,783,586
1,669,751
Accumulated other comprehensive income
-204,851
-183,474
-143,495
-115,883
Total stockholders' equity
1,753,645
1,600,279
1,489,373
1,539,755
Total liabilities and stockholders' equity
3,466,006
3,616,674
3,736,646
3,462,797