EnerSys (ENS)
NYSE: ENS · IEX Real-Time Price · USD
90.50
+0.30 (0.33%)
Apr 19, 2024, 4:00 PM EDT - Market closed
EnerSys Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.67 | 402.49 | 451.81 | 326.98 | 299.21 | 522.12 | 500.33 | 397.31 | 268.92 | 240.1 | Upgrade
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| Cash & Cash Equivalents | 346.67 | 402.49 | 451.81 | 326.98 | 299.21 | 522.12 | 500.33 | 397.31 | 268.92 | 240.1 | Upgrade
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| Cash Growth | -13.87% | -10.92% | 38.18% | 9.28% | -42.69% | 4.35% | 25.93% | 47.74% | 12.00% | -3.71% | Upgrade
|
| Receivables | 637.82 | 719.43 | 603.58 | 595.87 | 624.14 | 546.33 | 486.65 | 490.8 | 518.17 | 564.58 | Upgrade
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| Inventory | 797.8 | 715.71 | 518.25 | 519.46 | 503.87 | 414.23 | 360.69 | 331.08 | 337.01 | 361.85 | Upgrade
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| Other Current Assets | 113.6 | 155.56 | 117.68 | 120.59 | 109.43 | 56.91 | 71.25 | 77.05 | 77.57 | 134.17 | Upgrade
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| Total Current Assets | 1,896 | 1,993 | 1,691 | 1,563 | 1,537 | 1,540 | 1,419 | 1,296 | 1,202 | 1,301 | Upgrade
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| Property, Plant & Equipment | 513.28 | 503.26 | 497.06 | 480.01 | 409.44 | 390.26 | 348.55 | 357.41 | 356.85 | 370.17 | Upgrade
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| Goodwill and Intangibles | 1,037 | 1,097 | 1,136 | 1,120 | 1,119 | 499.95 | 482.62 | 513.21 | 527.89 | 598.53 | Upgrade
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| Other Long-Term Assets | 170.38 | 143.35 | 137.93 | 139.16 | 53.39 | 57.13 | 42.95 | 47.64 | 50.14 | 52.46 | Upgrade
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| Total Long-Term Assets | 1,721 | 1,743 | 1,771 | 1,739 | 1,582 | 947.34 | 874.11 | 918.25 | 934.89 | 1,021 | Upgrade
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| Total Assets | 3,617 | 3,737 | 3,463 | 3,302 | 3,118 | 2,487 | 2,293 | 2,214 | 2,137 | 2,322 | Upgrade
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| Accounts Payable | 378.64 | 393.1 | 323.88 | 281.87 | 292.45 | 258.98 | 222.49 | 228.44 | 218.57 | 259.48 | Upgrade
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| Current Debt | 30.64 | 55.27 | 34.39 | 46.71 | 64.6 | 18.43 | 18.43 | 22.23 | 19.95 | 34.17 | Upgrade
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| Other Current Liabilities | 309.04 | 289.77 | 318.72 | 271.74 | 255.88 | 214.12 | 226.51 | 200.5 | 193.26 | 287.75 | Upgrade
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| Total Current Liabilities | 718.32 | 738.13 | 676.99 | 600.32 | 612.93 | 491.53 | 467.43 | 451.17 | 431.79 | 581.4 | Upgrade
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| Long-Term Debt | 1,042 | 1,243 | 970.05 | 1,105 | 971.93 | 579.59 | 587.71 | 606.4 | 493.26 | 288.13 | Upgrade
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| Other Long-Term Liabilities | 252.48 | 262.01 | 272.18 | 292.18 | 247.31 | 214.69 | 129.52 | 132.49 | 158.78 | 182.37 | Upgrade
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| Total Long-Term Liabilities | 1,294 | 1,505 | 1,242 | 1,397 | 1,219 | 794.28 | 717.23 | 738.89 | 652.04 | 470.51 | Upgrade
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| Total Liabilities | 2,013 | 2,243 | 1,919 | 1,998 | 1,832 | 1,286 | 1,185 | 1,190 | 1,084 | 1,052 | Upgrade
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| Total Debt | 1,073 | 1,299 | 1,004 | 1,152 | 1,037 | 598.02 | 606.13 | 628.63 | 513.21 | 322.3 | Upgrade
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| Debt Growth | -17.39% | 29.28% | -12.80% | 11.12% | 73.33% | -1.34% | -3.58% | 22.49% | 59.23% | 80.57% | Upgrade
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| Retained Earnings | 1,930 | 1,784 | 1,670 | 1,557 | 1,450 | 1,321 | 1,231 | 1,098 | 997.38 | 848.41 | Upgrade
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| Comprehensive Income | -183.47 | -143.5 | -115.88 | -215.01 | -142.68 | -41.72 | -152.82 | -97.35 | -108.98 | 67.85 | Upgrade
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| Shareholders' Equity | 1,600 | 1,489 | 1,540 | 1,301 | 1,282 | 1,196 | 1,103 | 1,013 | 1,039 | 1,246 | Upgrade
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| Net Cash / Debt | -725.97 | -896.01 | -552.63 | -824.87 | -737.32 | -75.9 | -105.8 | -231.32 | -244.29 | -82.2 | Upgrade
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| Net Cash Per Share | -17.57 | -20.94 | -12.79 | -19.23 | -17.14 | -1.76 | -2.40 | -5.09 | -5.08 | -1.65 | Upgrade
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| Working Capital | 1,178 | 1,255 | 1,014 | 962.59 | 923.72 | 1,048 | 951.48 | 845.07 | 769.88 | 719.3 | Upgrade
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| Book Value Per Share | 39.21 | 35.37 | 36.19 | 30.66 | 30.29 | 28.06 | 25.43 | 22.88 | 22.78 | 26.25 | Upgrade
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