Enersys Balance Sheet - Annual (NYSE:ENS)

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$83.98 $0.12 (0.14%) ENS stock closing price Sep 19, 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 $579.53M at the end of 2018. 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 0.52.

View latest 10 year balance sheet data to check Enersys financial performance.
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Marketable Securities----------
Raw Materials92.21M85.6M84.19M82.95M87.46M88.78M100.53M92.92M66.28M50.46M
Work In Progress136.06M107.17M104.08M106.19M116.12M113.11M111.62M100.26M80.39M57.5M
Finished Goods185.95M167.91M142.79M147.86M158.25M152.03M149.6M141.81M107.68M101.35M
Notes Receivable----------
Other Current Assets56.91M71.24M77.05M109.32M134.16M101.6M82.64M90M56.22M49.72M
Total Current Assets
Property Plant & Equipment980.66M866.55M854.95M820.01M838.2M760.29M742.41M702.36M634.05M571.41M
Accumulated Depreciation590.4M518M497.54M463.16M468.03M410.16M389.2M357.98M318.91M270.05M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges44.4M31.58M33.53M28.54M33.44M14.16M15.99M15.78M10.74M12.88M
Deposits & Other Assets12.73M11.36M14.1M16.33M19.01M21.41M24.24M27.78M23.44M19.77M
Total Assets
Notes Payable----------
Accounts Payable258.98M222.49M228.44M218.57M259.48M249.35M249.99M251.81M198.34M127.58M
Current Portion Long-Term Debt18.34M18.35M22.14M19.71M33.81M22.7M18.58M3.2M26.08M32M
Current Portion Capital Leases----------
Accrued Expenses214.11M226.51M200.49M193.26M284.9M191.66M188.4M204.48M190M184.09M
Income Taxes Payable---1.58M2.84M3.52M2.91M3.24M4.42M4.09M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income33.6M45.92M46M99.39M101.14M88.03M84.47M79.58M70.02M48.96M
Convertible Debt----------
Long-Term Debt579.53M587.6M606.22M495.93M287.88M155.27M236.58M247.94M322.16M384.55M
Non-Current Capital Leases-------1.42M1.58M-
Other Long-Term Liabilities181.08M83.6M86.47M82.9M90.83M90.41M92.46M56.85M54.5M66.84M
Total Liabilities
Minority Interest--5.99M6.95M8.04M11.09M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus477.28M464.09M452.09M525.96M500.25M501.64M474.92M461.59M428.57M385.87M
Retained Earnings1.32B1.23B1.1B997.37M848.41M727.34M560.83M416.83M303.41M243.76M
Treasury Stock560.99M439.8M439.8M376M170.64M100.77M78.18M19.8M19.8M19.8M
Other Liabilities-36.28M-147.91M-92.04M-103.43M73.73M46.53M86.81M119.84M71.53M34.05M
Shareholders Equity1.2B1.11B1.02B1.04B1.25B1.18B1.04B978.99M784.22M644.38M
Total Liabilities & Shareholders Equity2.49B2.29B2.21B2.16B2.32B1.99B1.92B1.83B1.65B1.49B
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 $2.29B in 2017 to $2.49B in 2018. 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 $1.29B.

Enersys Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio