ENS - EnerSys Inc.

$21.55 -0.33 | -1.51%
Today's Range: 21.22 - 21.99
ENS Avg. Daily Volume: 790,514
12/18/09 - 3:57 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 163.16M 20.62M 37.78M 15.22M
Receivables 356.20M 503.01M 361.29M 308.62M
Inventories 209.33M 335.73M 234.33M 179.54M
Other Current Assets 0.00 0.00 21.38M 0.00
Total Current Assets 778.42M 911.20M 674.29M 547.70M
Property, Plant & Equipment, Gross 571.42M 610.71M 504.48M 436.26M
Accumulated Depreciation & Depletion 270.05M 270.72M 203.49M 154.51M
Property, Plant & Equipment, Net 301.36M 340.00M 301.00M 281.74M
Intangibles 79.54M 80.14M 80.54M 80.83M
Other Non-Current Assets 19.78M 17.68M 20.31M 31.07M
Total Non-Current Assets 715.22M 799.59M 734.72M 716.25M
Liabilities & Shareholder Equity
Total Assets 1.49B 1.71B 1.41B 1.26B
Accounts Payable 127.59M 260.53M 200.16M 157.79M
Short Term Debt 32.66M 54.08M 22.64M 16.16M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 348.44M 521.72M 398.04M 336.26M
Long Term Debt 384.55M 371.68M 378.67M 384.14M
Deferred Income Taxes 48.96M 44.16M 43.69M 55.36M
Other Non-Current Liabilities 66.84M 80.70M 42.72M 40.82M
Minority Interest 0.00 -68.00K 73.00K 0.00
Total Non-Current Liabilities 500.82M 497.53M 468.87M 482.50M
Total Liabilities 849.25M 1.02B 866.91M 818.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 644.39M 691.54M 542.10M 445.19M
Common Par 498.00K 491.00K 471.00K 466.00K
Additional Paid In Capital 385.87M 368.96M 339.11M 335.26M
Cumulative Translation Adjustment 0.00 177.16M 101.85M 0.00
Retained Earnings 243.76M 159.18M 99.48M 54.27M
Treasury Stock -19.80M 0.00 0.00 0.00
Other Equity Adjustments 34.06M -14.25M 1.18M 55.19M
Total Capitalization 1.03B 1.06B 920.77M 829.33M
Total Equity 644.39M 691.54M 542.10M 445.19M
Total Liabilities & Stock Equity 1.49B 1.71B 1.41B 1.26B
Total Common Shares Outstanding 47.99M 49.06M 47.04M 46.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.80M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.82M 47.65M 46.54M 46.23M
Diluted Weighted Shares Outstanding 49.42M 48.64M 47.55M 46.79M
Number of Employees 7500 8600 7800 7500
Number of Part-Time Employees 0 0 0 0
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