USA - NYSE:ENS - US29275Y1029 - Common Stock
MRQ (2025-6-29) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 346.66M | 343.13M | 333.32M | 346.67M | 402.49M | |||
Receivables | 566.77M | 676.39M | 584.21M | 693.41M | 796.03M | |||
Inventories | 789.34M | 739.99M | 697.70M | 797.80M | 715.71M | |||
Other Current Assets | 463.73M | 330.30M | 167.46M | 58.01M | 78.97M | |||
Total Current Assets | 2.17B | 2.09B | 1.78B | 1.90B | 1.99B | |||
Non-Current Assets | ||||||||
PPE Net | 607.13M | 676.07M | 608.86M | 598.52M | 574.35M | |||
Goodwill | 758.18M | 721.07M | 682.93M | 676.72M | 700.64M | |||
Intangibles | 368.65M | 375.43M | 319.41M | 360.41M | 396.20M | |||
Other Non-Current Assets | 210.52M | 108.86M | 72.11M | 85.15M | 72.26M | |||
Total Non-Current Assets | 1.94B | 1.88B | 1.68B | 1.72B | 1.74B | |||
TOTAL ASSETS | 4.11B | 3.97B | 3.47B | 3.62B | 3.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 29.62M | 28.77M | 30.68M | 30.73M | 55.27M | |||
Accrued Expenses | 328.76M | 289.68M | 279.36M | 266.20M | 260.67M | |||
Accounts Payable | 363.10M | 405.69M | 369.46M | 378.64M | 393.10M | |||
Other Current Liabilities | N/A | 50.93M | 44.37M | 42.75M | 29.10M | |||
Total Current Liabilities | 721.48M | 775.07M | 723.86M | 718.32M | 738.13M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.27B | 1.08B | 802.61M | 1.04B | 1.24B | |||
Deferred Taxes/Income | 16.54M | 17.64M | 30.58M | 95.83M | 124.81M | |||
Other Non-Current Liabilities | 237.80M | 174.92M | 151.88M | 156.40M | 137.19M | |||
Total Non-Current Liabilities | 1.53B | 1.28B | 988.50M | 1.30B | 1.51B | |||
TOTAL LIABILITIES | 2.25B | 2.06B | 1.71B | 2.02B | 2.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.54B | 2.49B | 2.16B | 1.93B | 1.78B | |||
Additional Paid In Capital | 680.61M | 662.73M | 629.88M | 596.46M | 571.46M | |||
Minority Interest | 3.45M | 3.41M | 3.43M | 3.60M | 3.90M | |||
Common Shares | 568.00K | 568.00K | 564.00K | 560.00K | 557.00K | |||
Treasury Stock | -1.14B | -988.94M | -835.83M | -740.96M | -719.12M | |||
Other Shareholders' Equity | -217.10M | -247.48M | -204.85M | -185.94M | -147.12M | |||
Shares Outstanding | 37.46M | 39.19M | 40.27M | 40.90M | 40.99M | |||
Tangible Book Value per Share | 19.65 | 20.91 | 18.66 | 13.77 | 9.58 | |||
Total Shareholders' Equity | 1.86B | 1.92B | 1.75B | 1.60B | 1.49B | |||
TOTAL LIABILITIES AND EQUITY | 4.11B | 3.97B | 3.47B | 3.62B | 3.74B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.57 | 0.46 | 0.65 | 0.83 | |||
Current Ratio | 3.00 | 2.70 | 2.46 | 2.64 | 2.70 | |||
Return On Assets (ROA) | 8.54% | 9.16% | 7.76% | 4.86% | 3.85% | |||
Return On Equity (ROE) | 18.85% | 18.98% | 15.34% | 10.99% | 9.66% | |||
Return On Invested Capital (ROIC) | 12.82% | 13.74% | 13.02% | 9.25% | 6.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.29% | 15.39% | 14.82% | 10.51% | 8.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.69% | 25.00% | 25.38% | 17.70% | 13.88% |
All data in USD , ROIC based on taxRate of 0.09