Enersys Balance Sheet - Annual (NYSE:ENS)

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$79.35 $0.4 (0.5%) ENS stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Enersys, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Enersys stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Enersys had a long term debt of $587.6M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Enersys operating cash flow and Enersys revenue also. Enersys debt to equity ratio is 0.5.

View latest 10 year balance sheet data to check Enersys financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash500.32M397.3M268.92M240.1M249.34M160.49M108.86M201.04M163.16M
Marketable Securities---------
Receivables486.64M490.79M518.16M564.58M448.06M466.76M464.07M383.64M356.2M
Inventory360.69M331.08M337.01M361.84M353.94M361.77M335M254.37M209.32M
Raw Materials85.6M84.19M82.95M87.46M88.78M100.53M92.92M66.28M50.46M
Work In Progress107.17M104.08M106.19M116.12M113.11M111.62M100.26M80.39M57.5M
Finished Goods167.91M142.79M147.86M158.25M152.03M149.6M141.81M107.68M101.35M
Notes Receivable---------
Other Current Assets71.24M77.05M109.32M134.16M101.6M82.64M90M56.22M49.72M
Total Current Assets
1.42B1.3B1.23B1.3B1.15B1.07B997.94M895.28M778.41M
Property Plant & Equipment866.55M854.95M820.01M838.2M760.29M742.41M702.36M634.05M571.41M
Accumulated Depreciation518M497.54M463.16M468.03M410.16M389.2M357.98M318.91M270.05M
Net Property Plant & Equipment
348.54M357.4M356.85M370.16M350.12M353.21M344.38M315.14M301.36M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges31.58M33.53M28.54M33.44M14.16M15.99M15.78M10.74M12.88M
Intangibles482.61M513.2M527.89M598.52M449.2M454.14M442.48M407.4M381.2M
Deposits & Other Assets11.36M14.1M16.33M19.01M21.41M24.24M27.78M23.44M19.77M
Total Assets
2.29B2.21B2.16B2.32B1.99B1.92B1.83B1.65B1.49B
Notes Payable---------
Accounts Payable222.49M228.44M218.57M259.48M249.35M249.99M251.81M198.34M127.58M
Current Portion Long-Term Debt18.35M22.14M19.71M33.81M22.7M18.58M3.2M26.08M32M
Current Portion Capital Leases---------
Accrued Expenses226.51M200.49M193.26M284.9M191.66M188.4M204.48M190M184.09M
Income Taxes Payable--1.58M2.84M3.52M2.91M3.24M4.42M4.09M
Other Current Liabilities---------
Total Current Liabilities
467.43M451.17M433.37M581.4M467.55M460.3M463.57M419.51M348.43M
Mortgages---------
Deferred Taxes/Income45.92M46M99.39M101.14M88.03M84.47M79.58M70.02M48.96M
Convertible Debt---------
Long-Term Debt587.6M606.22M495.93M287.88M155.27M236.58M247.94M322.16M384.55M
Non-Current Capital Leases------1.42M1.58M-
Other Long-Term Liabilities83.6M86.47M82.9M90.83M90.41M92.46M56.85M54.5M66.84M
Total Liabilities
1.18B1.2B1.12B1.07B812.58M874.35M849.39M867.78M849.25M
Minority Interest-5.99M6.95M8.04M11.09M----
Preferred Stock---------
Common Stock Net---------
Capital Surplus464.09M452.09M525.96M500.25M501.64M474.92M461.59M428.57M385.87M
Retained Earnings1.23B1.1B997.37M848.41M727.34M560.83M416.83M303.41M243.76M
Treasury Stock439.8M439.8M376M170.64M100.77M78.18M19.8M19.8M19.8M
Other Liabilities-147.91M-92.04M-103.43M73.73M46.53M86.81M119.84M71.53M34.05M
Shareholders Equity1.11B1.02B1.04B1.25B1.18B1.04B978.99M784.22M644.38M
Total Liabilities & Shareholders Equity2.29B2.21B2.16B2.32B1.99B1.92B1.83B1.65B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Enersys historical stock prices and the current Enersys stock price can tell you how the stock price has moved, whereas the Enersys PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Enersys owns and has monetary significance. ENS assets grew from $2.21B in 2016 to $2.29B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Enersys's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENS stock stand at $1.18B.

Enersys Balance Sheet - Key Ratios

Current ratio
3.13
Debt to equity ratio
0.5
Asset turnover ratio
1.1
Receivables turnover
5.1
Price to book ratio
2.9