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EnerSys$66.12$.16.24%

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Balance Sheet for EnerSys
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $299.21 $522.12 $500.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $624.14 $546.33 $486.65
Inventory $503.87 $414.23 $360.69
Raw Materials $138.72 $92.22 $85.60
Work in Progress $129.74 $136.07 $107.18
Finished Goods $235.42 $185.95 $167.91
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $109.43 $56.91 $71.25
Total Current Assets $1,536.65 $1,539.59 $1,418.92
 
Property, Plant & Equipment $1,006.24 $980.67 $866.55
Accumulated Depreciation $596.80 $590.41 $518.00
Net Property, Plant & Equipment $409.44 $390.26 $348.55
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $40.47 $44.40 $31.59
Intangibles $1,118.72 $499.95 $482.62
Deposits & other assets $12.93 $12.73 $11.36
TOTAL ASSETS $3,118.19 $2,486.93 $2,293.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $292.45 $258.98 $222.49
Current Portion of Long-term Debt $54.49 $18.34 $18.36
Current Portion of Capital Leases $10.11 $0.09 $0.07
Accrued Expenses $255.88 $214.12 $226.51
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $612.93 $491.53 $467.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $82.11 $33.61 $45.92
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $971.76 $579.54 $587.61
Non-Current Capital Leases $0.18 $0.06 $0.10
Other Long-Term Debt $165.20 $181.09 $83.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,832.18 $1,285.81 $1,184.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.55 $0.55 $0.54
Capital Surplus $512.70 $477.29 $464.09
Retained Earnings $1,450.33 $1,320.55 $1,231.44
Treasury Stock $530.76 $560.99 $439.80
Other Liabilities ($146.79) ($36.28) ($147.91)
SHAREHOLDERS' EQUITY $1,286.02 $1,201.11 $1,108.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,118.19 $2,486.93 $2,293.03




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