Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ENERSYS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 163.16 M 20.62 M 37.78 M 15.22 M 21.34 M
    Net Receivables 360.92 M 507.15 M 361.29 M 308.62 M 255.99 M
    Total Inventories 209.33 M 335.73 M 234.33 M 179.54 M 146.05 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.58 M 13.23 M 8.08 M 12.34 M 16.47 M
    Other Current Assets 31.44 M 34.47 M 32.82 M 31.97 M 27.76 M
    Current Assets Total 778.42 M 911.20 M 674.29 M 547.70 M 467.62 M
    Long Term Receivables 6.02 M 9.12 M 8.80 M 4.94 M 3.31 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 301.36 M 340.00 M 301.00 M 281.74 M 279.87 M
    Property, Plant & Equipment Gross 571.42 M 610.71 M 504.48 M 436.26 M 400.93 M
    Accumulated Depreciation 270.05 M 270.72 M 203.49 M 154.51 M 121.06 M
    Other Assets 394.95 M 447.14 M 424.92 M 415.73 M 417.97 M
    Deferred Charges 7.67 M 3.03 M 4.52 M 6.04 M 6.55 M
    Tangible Other Assets 6.08 M 5.53 M 6.98 M 20.61 M 25.28 M
    Intangible Other Assets 381.20 M 438.57 M 413.41 M 389.08 M 386.14 M
    Total Assets 1.48 B 1.71 B 1.41 B 1.25 B 1.17 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.66 M 54.08 M 22.64 M 16.16 M 14.10 M
    Accrued Payroll 50.45 M 60.42 M 46.92 M 36.82 M 38.00 M
    Income Taxes Payable 22.98 M 20.20 M 18.37 M 27.94 M 25.96 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 114.76 M 126.48 M 109.95 M 97.55 M 89.44 M
    Current Liabilities Total 348.44 M 521.72 M 398.04 M 336.26 M 285.44 M
    Long Term Debt 385.01 M 372.67 M 379.67 M 386.33 M 361.36 M
    Provision for Risks & Charges 24.93 M 30.71 M 24.53 M 18.99 M 30.19 M
    Deferred Taxes 36.08 M 40.81 M 43.69 M 41.51 M 43.50 M
    Deferred Income 3.51 M 3.25 M 2.81 M 2.53 M 1.88 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 34.16 M 43.30 M 15.37 M 16.78 M 5.94 M
    Total Liabilities 832.13 M 1.01 B 864.12 M 802.41 M 728.31 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.24 M 3.44 M 2.80 M 2.51 M 2.81 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 644.39 M 691.54 M 542.10 M 445.19 M 437.65 M
    Common Stock 498,000.00 491,000.00 471,000.00 466,000.00 462,000.00
    Capital Surplus 385.87 M 368.96 M 339.11 M 335.26 M 330.23 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.79 M -5.34 M -5.69 M -7.06 M -1.72 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 243.76 M 159.18 M 99.48 M 54.27 M 23.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 46.51 M 177.16 M 101.85 M 60.34 M 84.96 M
    Unrealized Gain (Loss) on Marketable Securities -7.66 M -8.91 M 6.87 M 1.91 M 168,000.00
    Treasury Stock 19.80 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.48 B 1.71 B 1.41 B 1.25 B 1.17 B
    Common Shares Outstanding 47.98 M 49.06 M 47.04 M 46.56 M 46.16 M