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EnerSys (ENS)

-NYSE
57.20 Up 0.57(1.01%) 9:56AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 31, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents234,898  240,103  211,641  272,690  
Short Term Investments -   -   -   -  
Net Receivables624,322  629,349  576,526  504,570  
Inventory384,194  361,846  360,839  352,134  
Other Current Assets70,868  69,402  86,619  65,599  
Total Current Assets 1,314,282   1,300,700   1,235,625   1,194,993  
Long Term Investments -   -   -   -  
Property Plant and Equipment371,712  370,166  368,356  354,942  
Goodwill422,937  426,056  429,484  351,911  
Intangible Assets170,687  172,472  156,087  103,040  
Accumulated Amortization -   -   -   -  
Other Assets49,947  19,018  52,790  36,187  
Deferred Long Term Asset Charges -  33,446   -   -  
Total Assets 2,329,565   2,321,858   2,242,342   2,041,073  
Liabilities
Current Liabilities
Accounts Payable533,511  547,235  455,079  441,905  
Short/Current Long Term Debt30,436  34,168  32,972  20,910  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 563,947   581,403   488,051   462,815  
Long Term Debt328,490  288,132  281,033  159,134  
Other Liabilities81,055  81,225  83,572  78,220  
Deferred Long Term Liability Charges97,638  101,149  99,925  89,220  
Minority Interest5,833  5,887  5,994  5,908  
Negative Goodwill -   -   -   -  
Total Liabilities 1,076,963   1,057,796   958,575   795,297  
Stockholders' Equity
Misc Stocks Options Warrants15,487  17,660  18,856  9,439  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock532  532  532  532  
Retained Earnings889,192  848,414  842,342  797,331  
Treasury Stock(216,230)(170,643)(150,344)(134,369)
Capital Surplus495,490  500,254  496,055  505,903  
Other Stockholder Equity68,131  67,845  76,326  66,940  
Total Stockholder Equity 1,237,115   1,246,402   1,264,911   1,236,337  
Net Tangible Assets 643,491   647,874   679,340   781,386  

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