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EnerSys$62.89$1.973.23%

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Balance Sheet for EnerSys
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $326.98 $299.21 $522.12
Marketable Securities $0.00 $0.00 $0.00
Receivables $595.87 $624.14 $546.33
Inventory $519.46 $503.87 $414.23
Raw Materials $141.91 $138.72 $92.22
Work in Progress $91.52 $129.74 $136.07
Finished Goods $286.03 $235.42 $185.95
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $120.59 $109.43 $56.91
Total Current Assets $1,562.91 $1,536.65 $1,539.59
 
Property, Plant & Equipment $1,108.15 $1,006.24 $980.67
Accumulated Depreciation $628.13 $596.80 $590.41
Net Property, Plant & Equipment $480.01 $409.44 $390.26
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $55.80 $40.47 $44.40
Intangibles $1,119.62 $1,118.72 $499.95
Deposits & other assets $83.36 $12.93 $12.73
TOTAL ASSETS $3,301.70 $3,118.19 $2,486.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $281.87 $292.45 $258.98
Current Portion of Long-term Debt $46.54 $54.49 $18.34
Current Portion of Capital Leases $0.16 $10.11 $0.09
Accrued Expenses $271.74 $255.88 $214.12
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $600.32 $612.93 $491.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $78.36 $82.11 $33.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,104.73 $971.76 $579.54
Non-Current Capital Leases $0.41 $0.18 $0.06
Other Long-Term Debt $213.82 $165.20 $181.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,997.64 $1,832.18 $1,285.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.55 $0.55 $0.55
Capital Surplus $529.10 $512.70 $477.29
Retained Earnings $1,556.98 $1,450.33 $1,320.55
Treasury Stock $564.38 $530.76 $560.99
Other Liabilities ($218.19) ($146.79) ($36.28)
SHAREHOLDERS' EQUITY $1,304.06 $1,286.02 $1,201.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,301.70 $3,118.19 $2,486.93




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