EnerSysENS

Market cap
$4.1B
P/E ratio
Mar 31,
2011
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and cash equivalents109160249240269397500522299327452402347
Accounts Receivable, after Allowance for Credit Loss, Current464467448565518491487546624596604719638
Inventory, Net335362354362337331361414504519518716798
Prepaid and other current assets7052646978777157109121118156114
Total current assets9981,0721,1531,3011,2331,2961,4191,5401,5371,5631,6911,9931,896
Property, plant, and equipment, net---------480497503513
Goodwill344347345426370354329353656664706701677
Other intangible assets, net99107104172158160154147462456431396360
Deferred taxes---------56656049
Other assets282421191614111313837383121
Total assets1,8281,9191,9882,3222,1632,2142,2932,4873,1183,3023,4633,7373,617
Short-term debt3162334202218185447345531
Current portion of finance leases---------0000
Accounts payable252250249259219228222259292282324393379
Accrued expenses204188192285193200227214256272319290309
Total current liabilities464460468581433451467492613600677738718
Long-term Debt, Excluding Current Maturities2482371552884966065885809721,1059701,2431,042
Finance leases---------0000
Deferred taxes---------78767861
Other liabilities57929081828684181165214196184191
Total liabilities8498748011,0521,1101,1901,1851,2861,8321,9981,9192,2432,013
Commitments and contingencies-------------
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued1111111111111
Additional paid-in capital462475502500526452464477513529554571596
Treasury stock at cost, 15,103,554 shares held as of March 31, 2023 and 14,762,266 shares held as of March 31, 20222078101171376440440561531564563719741
Retained earnings4175617278489971,0981,2311,3211,4501,5571,6701,7841,930
Contra equity - indemnification receivable---------8-7-5-4-2
Accumulated other comprehensive loss115744168-109-97-153-42-143-215-116-143-183
Total EnerSys stockholders’ equity9791,0451,1751,2521,0441,0181,1081,2011,2861,3041,5441,4931,604
Nonredeemable noncontrolling interests51366655544444
Total equity9791,0451,1751,2521,0441,0181,1081,2011,2861,3041,5441,4931,604
Total liabilities and equity1,8281,9191,9882,3222,1632,2142,2932,4873,1183,3023,4633,7373,617