Enersys Balance Sheet - Annual (NYSE:ENS)

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$72.29 $1.53 (2.16%) ENS stock closing price Mar 16, 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 0.63.

View latest 10 year balance sheet data to check Enersys financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities----------
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 Assets71.24M77.05M109.32M134.16M101.6M82.64M90M56.22M49.72M51.83M
Total Current Assets
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.58M33.53M28.54M33.44M14.16M15.99M15.78M10.74M12.88M3.34M
Deposits & Other Assets11.36M14.1M16.33M19.01M21.41M24.24M27.78M23.44M19.77M17.68M
Total Assets
Notes Payable---------41.11M
Accounts Payable222.49M228.44M218.57M259.48M249.35M249.99M251.81M198.34M127.58M260.53M
Current Portion Long-Term Debt18.35M22.14M19.71M33.81M22.7M18.58M3.2M26.08M32M11.92M
Current Portion Capital Leases---------1.04M
Accrued Expenses226.51M200.49M193.26M284.9M191.66M188.4M204.48M190M184.09M202.47M
Income Taxes Payable--1.58M2.84M3.52M2.91M3.24M4.42M4.09M-
Other Current Liabilities---------4.63M
Total Current Liabilities
Deferred Taxes/Income45.92M46M99.39M101.14M88.03M84.47M79.58M70.02M48.96M44.16M
Convertible Debt----------
Long-Term Debt587.6M606.22M495.93M287.88M155.27M236.58M247.94M322.16M384.55M371.68M
Non-Current Capital Leases------1.42M1.58M--
Other Long-Term Liabilities83.6M86.47M82.9M90.83M90.41M92.46M56.85M54.5M66.84M80.69M
Total Liabilities
Minority Interest-5.99M6.95M8.04M11.09M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus464.09M452.09M525.96M500.25M501.64M474.92M461.59M428.57M385.87M368.96M
Retained Earnings1.23B1.1B997.37M848.41M727.34M560.83M416.83M303.41M243.76M159.17M
Treasury Stock439.8M439.8M376M170.64M100.77M78.18M19.8M19.8M19.8M-
Other Liabilities-147.91M-92.04M-103.43M73.73M46.53M86.81M119.84M71.53M34.05M162.91M
Shareholders Equity1.11B1.02B1.04B1.25B1.18B1.04B978.99M784.22M644.38M691.54M
Total Liabilities & Shareholders Equity2.29B2.21B2.16B2.32B1.99B1.92B1.83B1.65B1.49B1.71B
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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio