7Baggers

ENS Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190929 20191229 20200331 20200705 20201004 20210103 20210331 20210704 20211003 20220102 20220331 20220703 20221002 20230101 20230331 20230702 20231001 20231231 0115.63231.26346.89462.52578.14693.77809.4Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2017-12-31 2017-10-01 2017-03-31 2017-01-01 2016-07-03 2016-03-31 2015-09-27 2015-06-28 2014-12-28 2014-09-28 2014-03-31 2013-12-29 2013-06-30 2013-03-31 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27 2009-09-27 2009-06-28 2009-03-31 2008-12-28 2008-09-28 2008-06-29 2008-03-31 2007-03-31 
                                                                 
        assets                                                         
        current assets:                                                         
        cash and cash equivalents332,714,000 327,751,000 258,342,000 346,665,000    402,488,000    451,808,000 488,651,000 414,232,000 384,379,000 326,979,000 272,510,000 424,846,000 262,113,000 299,212,000 397,158,000 545,183,000 512,463,000 571,322,000 540,113,000 500,329,000 467,149,000 413,559,000 397,307,000 320,565,000 444,779,000 279,983,000 239,900,000 240,103,000 211,641,000 240,058,000 249,348,000 212,342,000 180,711,000 160,490,000 119,767,000 95,594,000 116,577,000 108,869,000 205,794,205,794,000 173,028,000 173,814,000 201,042,000 210,971,000 218,988,218,988,000 217,662,000 163,161,000 105,272,000 85,606,000 55,629,000 20,620,000 37,785,000 
        accounts receivable498,499,000 536,501,000 566,498,000 637,817,000    719,434,000    603,581,000 547,462,000 499,781,000 509,006,000 595,873,000 578,440,000 585,106,000 621,315,000 624,136,000 607,440,000 519,542,000 518,362,000 494,934,000 502,869,000 486,646,000 444,265,000 456,130,000 490,799,000 482,933,000 504,383,000 506,304,000 563,852,000 564,584,000 535,024,000 467,625,000 448,068,000 472,775,000 478,483,000 466,769,000 453,905,000 474,252,000 468,529,000 464,072,000  418,470,000 352,915,000 383,641,000 374,074,000  331,046,000 356,200,000 428,347,000 464,385,000 523,483,000 503,013,000 351,594,000 
        inventories755,163,000 776,503,000 809,402,000 797,798,000    715,712,000    518,247,000 515,469,000 516,589,000 510,598,000 519,460,000 557,513,000 507,081,000 520,115,000 503,869,000 501,338,000 396,404,000 394,191,000 421,970,000 422,508,000 360,694,000 370,196,000 351,604,000 331,081,000 345,954,000 353,535,000 386,739,000 389,172,000 361,846,000 360,839,000 332,917,000 353,941,000 366,539,000 350,046,000 361,774,000 349,605,000 345,504,000 359,223,000 335,003,000  302,034,000 277,795,000 254,371,000 251,574,000  212,581,000 209,329,000 256,813,000 303,853,000 332,182,000 335,729,000 234,326,000 
        prepaid and other current assets185,901,000 145,497,000 118,804,000 113,601,000    155,559,000    117,681,000 132,565,000 133,473,000 120,956,000 120,593,000 113,982,000 122,777,000 116,326,000 109,431,000 98,854,000 81,823,000 86,029,000 73,588,000 82,248,000 71,246,000 84,262,000 80,568,000 77,052,000 132,146,000 77,525,000 69,423,000 72,999,000 69,402,000 86,619,000 64,803,000 63,819,000 59,308,000 46,367,000 52,393,000 65,540,000 69,188,000 71,854,000 70,203,000  54,125,000 45,834,000 39,849,000 42,500,000  39,438,000 32,734,000 34,242,000 37,319,000 43,099,000 34,986,000 39,155,000 
        total current assets1,772,277,000 1,786,252,000 1,753,046,000 1,895,881,000    1,993,193,000    1,691,317,000 1,684,147,000 1,564,075,000 1,524,939,000 1,562,905,000 1,522,445,000 1,639,810,000 1,519,869,000 1,536,648,000 1,604,790,000 1,542,952,000 1,511,045,000 1,561,814,000 1,547,738,000 1,418,915,000 1,365,872,000 1,301,861,000 1,296,239,000 1,314,496,000 1,409,472,000 1,287,430,000 1,307,943,000 1,300,700,000 1,235,625,000 1,143,653,000 1,152,962,000 1,141,476,000 1,088,146,000 1,071,673,000 1,009,477,000 1,006,357,000 1,035,165,000 997,948,000  964,960,000 868,272,000 895,281,000 895,920,000  817,533,000 778,418,000 841,830,000 906,221,000 976,084,000 911,196,000 674,293,000 
        property, plant, and equipment523,558,000 510,524,000 512,970,000 513,283,000    503,264,000    497,056,000 507,858,000 498,662,000 493,173,000 480,014,000 473,030,000 410,750,000 414,957,000 409,439,000 422,207,000 398,173,000 391,665,000 374,736,000 365,349,000 348,549,000 341,715,000 344,544,000 357,409,000 359,862,000 360,781,000 361,544,000 361,492,000 370,166,000 368,356,000 348,842,000 350,126,000 349,336,000 346,643,000 353,215,000 335,554,000 331,700,000 347,681,000 344,385,000  320,842,000 302,679,000 315,141,000 318,059,000  311,502,000 301,365,000 312,845,000 330,731,000 342,185,000 339,997,000 300,995,000 
        goodwill691,172,000 677,349,000 688,442,000 676,715,000    700,640,000    705,593,000 707,171,000 689,048,000 676,667,000 663,936,000 679,051,000 649,236,000 656,424,000 656,399,000 672,596,000 339,441,000 340,976,000 348,878,000 346,161,000 328,657,000 336,816,000 348,587,000 353,547,000 385,336,000 375,531,000 402,903,000 411,998,000 426,056,000 429,484,000 344,701,000 345,499,000 349,610,000 344,771,000 347,061,000 339,746,000 333,547,000 347,072,000 343,666,000  321,749,000 307,610,000 317,265,000 320,970,000  314,659,000 301,658,000 323,719,000 345,697,000 362,092,000 358,429,000 332,874,000 
        other intangible assets334,972,000 346,324,000 354,662,000 360,412,000    396,202,000    430,898,000 438,998,000 443,998,000 450,606,000 455,685,000 522,356,000 446,464,000 454,875,000 462,316,000 457,143,000 141,229,000 143,335,000 149,368,000 151,533,000 153,960,000 156,771,000 163,190,000 159,658,000 164,662,000 156,764,000 164,958,000 167,836,000 172,472,000 156,087,000 102,657,000 103,701,000 105,608,000 105,714,000 107,082,000 107,155,000 98,085,000 98,833,000 98,819,000  90,777,000 90,472,000 90,136,000 83,406,000  79,433,000 79,544,000 79,707,000 79,800,000 79,994,000 80,139,000 80,540,000 
        deferred taxes53,406,000 47,416,000 49,153,000 49,152,000    60,479,000    65,212,000 60,844,000 59,122,000 55,631,000 55,803,000 56,368,000 54,412,000 41,091,000 40,466,000 41,816,000 43,184,000 43,664,000 34,730,000 35,038,000 31,587,000 32,418,000 33,098,000 33,530,000 32,898,000 29,250,000 44,981,000 42,020,000 64,765,000 41,502,000 38,250,000 37,786,000 30,512,000 32,539,000 30,247,000 20,660,000 21,819,000 18,982,000 19,801,000  17,303,000 17,914,000 16,378,000 16,801,000  16,806,000 16,994,000 17,156,000 15,058,000 21,691,000 16,848,000 11,433,000 
        other assets127,253,000 125,128,000 122,704,000 121,231,000    82,868,000    72,721,000 76,210,000 78,317,000 83,722,000 83,355,000 88,181,000 90,141,000 95,202,000 12,925,000 19,389,000 13,602,000 12,615,000 12,476,000 11,987,000 11,361,000 12,421,000 13,291,000 14,105,000 53,154,000 50,745,000 42,164,000 46,760,000 19,018,000 52,790,000 34,672,000 21,411,000 39,360,000 38,819,000 24,249,000 39,951,000 39,684,000 42,673,000 27,784,000  33,897,000 31,259,000 23,443,000 36,538,000  32,860,000 19,776,000 31,430,000 31,379,000 32,985,000 17,682,000 20,311,000 
        total assets3,502,638,000 3,492,993,000 3,480,977,000 3,616,674,000    3,736,646,000    3,462,797,000 3,475,228,000 3,333,222,000 3,284,738,000 3,301,698,000 3,341,431,000 3,290,813,000 3,182,418,000 3,118,193,000 3,217,941,000 2,478,581,000 2,443,300,000 2,482,002,000 2,457,806,000 2,293,029,000 2,246,013,000 2,204,571,000 2,214,488,000 2,277,510,000 2,353,293,000 2,258,999,000 2,296,029,000 2,321,858,000 2,242,342,000 1,974,525,000 1,987,867,000 1,985,390,000 1,924,093,000 1,919,279,000 1,831,883,000 1,809,373,000 1,871,424,000 1,828,387,000  1,732,225,000 1,600,292,000 1,652,010,000 1,654,893,000  1,555,987,000 1,493,642,000 1,589,531,000 1,693,828,000 1,793,340,000 1,710,790,000 1,409,013,000 
        liabilities and equity                                                         
        current liabilities:                                                         
        short-term debt30,937,000 30,544,000 30,962,000 30,642,000    55,084,000    34,153,000 40,268,000 31,813,000 46,762,000 46,544,000 36,727,000 34,351,000 35,081,000 54,490,000 3,656,000 14,071,000 19,936,000 16,842,000 12,978,000 18,359,000 35,879,000 12,792,000 22,144,000 24,550,000 18,910,000 14,375,000 25,537,000 33,814,000 32,607,000 20,687,000 22,702,000 21,019,000 11,099,000 16,042,000 18,454,000 19,552,000 12,617,000 3,160,000  151,000 73,000 43,000 74,000  3,197,000 7,363,000 15,112,000 18,899,000 26,560,000 41,113,000 11,729,000 
        accounts payable342,066,000 322,805,000 343,336,000 378,641,000    393,096,000    323,876,000 269,019,000 252,667,000 242,955,000 281,873,000 278,821,000 276,926,000 302,808,000 292,449,000 280,958,000 249,934,000 239,921,000 227,294,000 235,239,000 222,493,000 202,885,000 221,250,000 228,442,000 219,365,000 233,025,000 236,151,000 260,395,000 259,484,000 242,261,000 241,220,000 249,359,000 232,134,000 231,049,000 249,996,000 246,897,000 243,683,000 242,508,000 251,814,000  206,537,000 176,579,000 198,345,000 183,916,000  145,662,000 127,586,000 168,179,000 205,407,000 259,352,000 260,530,000 200,157,000 
        accrued expenses289,892,000 311,918,000 261,353,000 308,947,000    289,765,000    318,723,000 296,345,000 282,374,000 253,564,000 271,740,000 278,467,000 254,362,000 260,999,000 255,881,000 266,000,000 189,834,000 194,177,000 206,032,000 203,583,000 226,510,000 224,009,000 197,454,000 200,496,000 216,869,000 196,394,000 202,324,000 203,277,000 284,902,000 212,818,000 181,471,000 191,664,000 184,838,000 181,862,000 188,403,000 200,823,000 202,595,000 202,923,000 204,488,000  198,649,000 178,544,000 190,004,000 189,005,000  179,416,000 184,094,000 212,073,000 205,633,000 233,544,000 202,475,000 175,239,000 
        total current liabilities662,895,000 665,267,000 635,651,000 718,320,000    738,130,000    676,988,000 605,632,000 566,854,000 543,281,000 600,319,000 594,015,000 565,639,000 598,888,000 612,933,000 550,614,000 453,839,000 454,034,000 450,168,000 451,800,000 467,431,000 462,773,000 431,496,000 451,171,000 460,784,000 620,509,000 453,153,000 489,512,000 581,403,000 488,051,000 443,652,000 467,559,000 438,320,000 426,799,000 460,301,000 467,495,000 466,836,000 458,483,000 463,572,000  424,418,000 380,968,000 419,513,000 400,041,000  354,105,000 348,437,000 417,067,000 450,261,000 540,181,000 521,716,000 398,041,000 
        long-term debt, net of unamortized debt issuance costs880,833,000 949,934,000 907,768,000 1,041,989,000    1,243,002,000    969,618,000 1,054,191,000 1,039,208,000 1,080,512,000 1,104,731,000 1,088,254,000 1,117,818,000 978,632,000 971,756,000 1,087,341,000 599,662,000 589,348,000 689,021,000 728,607,000 587,609,000 600,562,000 607,818,000                              
        other liabilities168,818,000 153,864,000 193,612,000 191,112,000    183,780,000    195,768,000 203,571,000 212,589,000 217,132,000 213,816,000 214,256,000 211,716,000 226,468,000 165,200,000 172,735,000 187,851,000 188,290,000 177,169,000 90,084,000 83,601,000 77,952,000 82,635,000 86,479,000 83,107,000 81,040,000 76,530,000 78,177,000 81,225,000 83,572,000 90,674,000 90,418,000 91,265,000 92,185,000 92,468,000 57,253,000 52,011,000 57,281,000 56,855,000  59,064,000 52,293,000 54,502,000 67,421,000  63,888,000 66,844,000 68,817,000 62,292,000 62,940,000 80,697,000 45,517,000 
        total liabilities1,772,611,000 1,829,612,000 1,797,798,000 2,012,793,000    2,243,371,000    1,919,221,000 1,943,814,000 1,898,142,000 1,919,565,000 1,997,636,000 1,971,756,000 1,971,822,000 1,885,845,000 1,832,176,000 1,903,661,000 1,275,779,000 1,266,865,000 1,356,028,000 1,317,765,000 1,184,660,000 1,186,530,000 1,168,335,000 1,190,056,000 1,257,277,000 1,249,140,000 1,120,196,000 1,100,158,000 1,051,909,000 952,581,000 779,373,000 801,489,000 840,911,000 860,508,000 874,358,000 855,836,000 866,932,000 845,746,000 849,394,000  868,398,000 820,787,000 867,786,000 866,783,000  827,797,000 849,254,000 927,780,000 965,256,000 1,061,656,000 1,019,247,000 866,914,000 
        equity:                                                         
        preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at december 31, 2023 and at march 31, 2023                                                         
        common stock563,000 563,000 565,000 560,000    557,000    555,000 554,000 554,000 553,000 551,000 551,000 551,000 551,000 548,000 548,000 548,000 548,000 546,000 546,000 544,000 544,000 543,000 541,000 545,000 545,000 536,000 536,000 532,000 532,000 532,000 529,000 529,000 524,000 522,000 521,000 521,000 520,000 518,000  509,000 508,000 504,000 501,000  499,000 498,000 498,000 498,000 497,000 491,000 471,000 
        additional paid-in capital620,408,000 612,490,000 612,295,000 596,464,000    571,464,000    554,168,000 546,385,000 537,092,000 531,546,000 529,100,000 522,146,000 515,598,000 510,577,000 512,696,000 511,442,000 491,472,000 484,960,000 452,248,000 446,794,000 464,092,000 459,065,000 449,450,000 452,097,000 429,754,000 519,508,000 519,009,000 512,128,000 500,254,000 496,055,000 501,328,000 501,646,000 496,610,000 479,583,000 474,924,000 472,817,000 469,331,000 466,471,000 461,597,000  440,387,000 437,288,000 428,579,000 426,413,000  418,697,000 385,872,000 383,305,000 382,034,000 379,527,000 368,963,000 339,114,000 
        treasury stock-822,658,000 -787,888,000 -740,742,000 -740,956,000    -719,119,000    -563,481,000 -563,662,000 -563,853,000 -564,077,000 -564,376,000 -564,877,000 -565,108,000 -553,789,000 -530,760,000 -499,528,000 -560,991,000 -560,991,000 -540,991,000 -540,991,000 -439,800,000 -439,800,000 -439,800,000 -439,800,000 -370,293,000 -376,642,000 -346,671,000 -291,581,000 -170,643,000 -150,344,000 -122,769,000 -100,776,000 -78,183,000 -78,183,000 -78,183,000 -78,183,000 -78,183,000 -29,553,000 -19,800,000  -19,800,000 -19,800,000 -19,800,000 -19,800,000  -19,800,000 -19,800,000 -19,800,000     
        retained earnings2,112,259,000 2,045,416,000 1,989,588,000 1,930,148,000    1,783,586,000    1,669,751,000 1,643,583,000 1,612,640,000 1,584,563,000 1,556,980,000 1,566,115,000 1,546,419,000 1,491,329,000 1,450,325,000 1,439,447,000 1,398,758,000 1,358,897,000 1,274,038,000 1,307,424,000 1,231,444,000 1,205,458,000 1,134,434,000 1,097,642,000 1,069,870,000 1,037,797,000 978,545,000 937,353,000 848,414,000 842,342,000 762,080,000 727,347,000 650,433,000 606,643,000 560,839,000 515,480,000 478,621,000 450,332,000 416,836,000  352,986,000 326,437,000 303,410,000 285,581,000  249,517,000 243,763,000 240,454,000 209,863,000 184,669,000 159,176,000 99,480,000 
        contra equity - indemnification receivable-1,988,000 -1,988,000 -2,463,000 -2,463,000    -3,620,000    -5,355,000 -5,273,000 -5,273,000 -6,724,000 -6,724,000 -6,607,000 -5,838,000 -7,840,000 -7,840,000                                      
        accumulated other comprehensive loss-182,050,000 -208,607,000 -179,476,000 -183,474,000    -143,495,000    -115,883,000 -94,030,000 -149,769,000 -184,233,000 -215,006,000 -151,233,000 -176,147,000 -147,902,000 -142,682,000 -142,807,000 -131,882,000 -112,076,000 -65,017,000 -78,726,000 -152,824,000 -170,707,000 -119,483,000 -97,349,000 -120,563,000 -89,023,000                           
        total enersys stockholders’ equity1,726,534,000 1,659,986,000 1,679,767,000 1,600,279,000    1,489,373,000    1,539,755,000 1,527,557,000 1,431,391,000 1,361,628,000 1,300,525,000 1,366,095,000 1,315,475,000 1,292,926,000 1,282,287,000 1,309,102,000 1,197,905,000 1,171,338,000 1,120,824,000 1,135,047,000 1,103,456,000 1,054,560,000 1,025,144,000 1,013,131,000 1,009,313,000 1,092,185,000 1,122,138,000 1,176,828,000 1,246,402,000 1,264,911,000 1,179,406,000 1,169,401,000 1,130,397,000 1,046,078,000 1,032,195,000 963,077,000 937,374,000 1,020,646,000 974,331,000  859,413,000 775,100,000 779,897,000 783,805,000         
        nonredeemable noncontrolling interests3,493,000 3,395,000 3,412,000 3,602,000    3,902,000    3,821,000 3,857,000 3,689,000 3,545,000 3,537,000 3,580,000 3,516,000 3,647,000 3,730,000 5,178,000 4,897,000 5,097,000 5,150,000 4,994,000 4,913,000 4,923,000 5,144,000 5,304,000 5,432,000 5,489,000 5,663,000 5,775,000 5,887,000 5,994,000 5,908,000 5,882,000                     
        total equity1,730,027,000 1,663,381,000 1,683,179,000 1,603,881,000    1,493,275,000    1,543,576,000 1,531,414,000 1,435,080,000 1,365,173,000 1,304,062,000 1,369,675,000 1,318,991,000 1,296,573,000 1,286,017,000 1,314,280,000 1,202,802,000 1,176,435,000 1,125,974,000 1,140,041,000 1,108,369,000 1,059,483,000 1,030,288,000 1,018,435,000 1,014,745,000 1,097,674,000 1,127,801,000 1,182,603,000 1,252,289,000 1,270,905,000 1,185,314,000 1,175,283,000 1,135,881,000 1,054,443,000 1,044,921,000 976,047,000 942,441,000 1,025,678,000 978,993,000  863,827,000 779,505,000 784,224,000 788,110,000  728,190,000       
        total liabilities and equity3,502,638,000 3,492,993,000 3,480,977,000 3,616,674,000    3,736,646,000    3,462,797,000 3,475,228,000 3,333,222,000 3,284,738,000 3,301,698,000 3,341,431,000 3,290,813,000 3,182,418,000 3,118,193,000 3,217,941,000 2,478,581,000 2,443,300,000 2,482,002,000 2,457,806,000 2,293,029,000 2,246,013,000 2,204,571,000 2,214,488,000 2,277,510,000 2,353,293,000 2,258,999,000 2,296,029,000 2,321,858,000 2,242,342,000 1,974,525,000 1,987,867,000 1,985,390,000 1,924,093,000 1,919,279,000 1,831,883,000 1,809,373,000    1,732,225,000 1,600,292,000  1,654,893,000  1,555,987,000       
        preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at october 1, 2023 and at march 31, 2023                                                         
        preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at july 2, 2023 and at march 31, 2023                                                         
        current portion of finance leases   90,000    185,000    236,000    162,000                                          
        finance leases   254,000    231,000    435,000    407,000                                          
        preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2023 and at march 31, 2022                                                         
        item 2.                                                         
        item 3.                                                         
        item 4.                                                         
        part ii – other information                                                         
        item 1.                                                         
        item 1a.                                                         
        item 6.                                                         
        signatures                                                         
        part i –                                                         
        preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2022 and at march 31, 2021                                                         
        preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at march 31, 2021 and at march 31, 2020                                                         
        liabilities and stockholders’ equity                                                         
        financial assets:                                                         
        financial liabilities:                                                         
        enersys stockholders’ equity:                                                         
        senior unsecured                                                         
        stockholders’ equity: