Production (Stage)
EnerSys
ENS
$80.24
-$1.04-1.28%
NYSE
| 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.13M | 463.16M | 407.92M | 344.07M | 333.32M |
| Total Receivables | 676.39M | 545.22M | 549.01M | 507.93M | 584.21M |
| Inventory | 739.99M | 753.38M | 763.52M | 713.70M | 697.70M |
| Prepaid Expenses | 21.36M | 409.52M | 335.85M | 282.94M | 19.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.94M | 1.71M | 72.00K | 471.00K | 147.95M |
| Total Current Assets | 2.09B | 2.17B | 2.06B | 1.85B | 1.78B |
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| Total Current Assets | 2.09B | 2.17B | 2.06B | 1.85B | 1.78B |
| Net Property, Plant & Equipment | 676.07M | 583.48M | 582.30M | 547.07M | 608.86M |
| Long-term Investments | 721.07M | 715.57M | 738.60M | 679.16M | 682.93M |
| Goodwill | 721.07M | 715.57M | 738.60M | 679.16M | 682.93M |
| Total Other Intangibles | 375.43M | 384.45M | 395.41M | 312.24M | 319.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.86M | 169.96M | 178.35M | 166.72M | 69.41M |
| Total Assets | 3.97B | 4.03B | 3.95B | 3.56B | 3.47B |
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| Total Accounts Payable | 405.69M | 351.15M | 333.67M | 354.73M | 369.46M |
| Total Accrued Expenses | 239.23M | 328.07M | 327.84M | 300.94M | 233.77M |
| Short-term Debt | 28.50M | 29.60M | 30.08M | 29.96M | 30.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.62M | -- | -- | -- | 19.52M |
| Total Finance Division Other Current Liabilities | 79.02M | 1.58M | 844.00K | 168.00K | 70.67M |
| Total Other Current Liabilities | 79.02M | 1.58M | 844.00K | 168.00K | 70.67M |
| Total Current Liabilities | 775.07M | 710.40M | 692.44M | 685.79M | 723.86M |
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| Total Current Liabilities | 775.07M | 710.40M | 692.44M | 685.79M | 723.86M |
| Long-Term Debt | 1.12B | 1.27B | 1.20B | 867.10M | 821.13M |
| Short-term Debt | 28.50M | 29.60M | 30.08M | 29.96M | 30.44M |
| Capital Leases | 67.63M | -- | -- | -- | 62.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.52M | 195.94M | 212.81M | 193.16M | 101.61M |
| Total Liabilities | 2.05B | 2.18B | 2.11B | 1.75B | 1.71B |
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| Common Stock & APIC | 663.29M | 653.59M | 644.73M | 644.72M | 630.44M |
| Retained Earnings | 2.49B | 2.40B | 2.30B | 2.22B | 2.16B |
| Treasury Stock & Other | -1.24B | -1.21B | -1.10B | -1.06B | -1.04B |
| Total Common Equity | 1.92B | 1.84B | 1.84B | 1.81B | 1.75B |
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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 | 1.92B | 1.84B | 1.84B | 1.81B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.41M | 3.39M | 3.53M | 3.41M | 3.43M |
| Total Equity | 1.92B | 1.85B | 1.84B | 1.81B | 1.76B |
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