EnerSys
ENS
$100.25
$1.861.89%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.16M | 407.92M | 344.07M | 333.32M | 332.71M |
| Total Receivables | 545.22M | 549.01M | 507.93M | 584.21M | 498.50M |
| Inventory | 753.38M | 763.52M | 713.70M | 697.70M | 755.16M |
| Prepaid Expenses | 409.52M | 335.85M | 282.94M | 19.51M | 185.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 72.00K | 471.00K | 147.95M | -- |
| Total Current Assets | 2.17B | 2.06B | 1.85B | 1.78B | 1.77B |
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| Total Current Assets | 2.17B | 2.06B | 1.85B | 1.78B | 1.77B |
| Net Property, Plant & Equipment | 583.48M | 582.30M | 547.07M | 608.86M | 523.56M |
| Long-term Investments | 715.57M | 738.60M | 679.16M | 682.93M | 691.17M |
| Goodwill | 715.57M | 738.60M | 679.16M | 682.93M | 691.17M |
| Total Other Intangibles | 384.45M | 395.41M | 312.24M | 319.41M | 334.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.96M | 178.35M | 166.72M | 69.41M | 180.55M |
| Total Assets | 4.03B | 3.95B | 3.56B | 3.47B | 3.50B |
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| Total Accounts Payable | 351.15M | 333.67M | 354.73M | 369.46M | 342.07M |
| Total Accrued Expenses | 328.07M | 327.84M | 300.94M | 233.77M | 287.80M |
| Short-term Debt | 29.60M | 30.08M | 29.96M | 30.44M | 30.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 19.52M | -- |
| Total Finance Division Other Current Liabilities | 1.58M | 844.00K | 168.00K | 70.67M | 2.09M |
| Total Other Current Liabilities | 1.58M | 844.00K | 168.00K | 70.67M | 2.09M |
| Total Current Liabilities | 710.40M | 692.44M | 685.79M | 723.86M | 662.90M |
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| Total Current Liabilities | 710.40M | 692.44M | 685.79M | 723.86M | 662.90M |
| Long-Term Debt | 1.27B | 1.20B | 867.10M | 821.13M | 880.83M |
| Short-term Debt | 29.60M | 30.08M | 29.96M | 30.44M | 30.94M |
| Capital Leases | -- | -- | -- | 62.33M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.94M | 212.81M | 193.16M | 101.61M | 228.88M |
| Total Liabilities | 2.18B | 2.11B | 1.75B | 1.71B | 1.77B |
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| Common Stock & APIC | 653.59M | 644.73M | 644.72M | 630.44M | 620.97M |
| Retained Earnings | 2.40B | 2.30B | 2.22B | 2.16B | 2.11B |
| Treasury Stock & Other | -1.21B | -1.10B | -1.06B | -1.04B | -1.01B |
| Total Common Equity | 1.84B | 1.84B | 1.81B | 1.75B | 1.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84B | 1.84B | 1.81B | 1.75B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.39M | 3.53M | 3.41M | 3.43M | 3.49M |
| Total Equity | 1.85B | 1.84B | 1.81B | 1.76B | 1.73B |
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