ENERSYS (ENS)
US29275Y1029 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 332.71M | 346.67M | 402.49M | 451.80M | 327.00M | |||
| Receivables | 498.50M | 693.41M | 796.03M | 661.00M | 654.30M | |||
| Inventories | 755.16M | 797.80M | 715.71M | 518.20M | 519.50M | |||
| Other Current Assets | 185.90M | 58.01M | 78.97M | 60.30M | 62.10M | |||
| Total Current Assets | 1.77B | 1.90B | 1.99B | 1.69B | 1.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 523.56M | 598.52M | 574.35M | 559.20M | 550.10M | |||
| Goodwill | 691.17M | 676.72M | 700.64M | 705.60M | 663.90M | |||
| Intangibles | 334.97M | 360.41M | 396.20M | 430.90M | 455.70M | |||
| Other Non-Current Assets | 180.66M | 85.15M | 72.26M | 75.80M | 69.10M | |||
| Total Non-Current Assets | 1.73B | 1.72B | 1.74B | 1.77B | 1.74B | |||
| TOTAL ASSETS | 3.50B | 3.62B | 3.74B | 3.46B | 3.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.94M | 30.73M | 55.27M | 34.40M | 46.70M | |||
| Accrued Expenses | 289.89M | 266.20M | 260.67M | 290.90M | 247.90M | |||
| Accounts Payable | 342.07M | 378.64M | 393.10M | 323.90M | 281.90M | |||
| Other Current Liabilities | N/A | 42.75M | 29.10M | 27.80M | 23.80M | |||
| Total Current Liabilities | 662.89M | 718.32M | 738.13M | 677.00M | 600.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 880.83M | 1.04B | 1.24B | 970.10M | 1.11B | |||
| Deferred Taxes/Income | 60.06M | 95.83M | 124.81M | 129.50M | 137.00M | |||
| Other Non-Current Liabilities | 168.82M | 156.40M | 137.19M | 142.70M | 155.20M | |||
| Total Non-Current Liabilities | 1.11B | 1.30B | 1.51B | 1.25B | 1.40B | |||
| TOTAL LIABILITIES | 1.78B | 2.02B | 2.25B | 1.92B | 2.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.11B | 1.93B | 1.78B | 1.67B | 1.56B | |||
| Additional Paid In Capital | 620.41M | 596.46M | 571.46M | 554.20M | 529.10M | |||
| Minority Interest | 3.49M | 3.60M | 3.90M | 3.80M | 3.50M | |||
| Common Shares | 563.00K | 560.00K | 557.00K | 600.00K | 600.00K | |||
| Treasury Stock | -822.66M | -740.96M | -719.12M | -563.50M | -564.40M | |||
| Other Shareholders' Equity | -184.04M | -185.94M | -147.12M | -121.20M | -221.70M | |||
| Shares Outstanding | 40.40M | 40.90M | 40.99M | 42.80M | 42.30M | |||
| Tangible Book Value per Share | 17.34 | 13.77 | 9.58 | 9.42 | 4.28 | |||
| Total Shareholders' Equity | 1.73B | 1.60B | 1.49B | 1.54B | 1.30B | |||
| TOTAL LIABILITIES AND EQUITY | 3.50B | 3.62B | 3.74B | 3.46B | 3.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.65 | 0.83 | 0.63 | 0.85 | |||
| Current Ratio | 2.67 | 2.64 | 2.70 | 2.50 | 2.60 | |||
| Return On Assets (ROA) | 7.83% | 4.86% | 3.85% | 4.14% | 4.15% | |||
| Return On Equity (ROE) | 15.88% | 10.99% | 9.66% | 9.31% | 10.54% | |||
| Return On Invested Capital (ROIC) | 11.60% | 8.47% | 6.35% | 7.66% | 7.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.13% | 9.62% | 7.34% | 9.14% | 8.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.24% | 16.20% | 12.70% | 17.82% | 16.90% | |||
All data in USD