Enersys Balance Sheet - Quarterly (NYSE:ENS)

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$78.21 $0.14 (0.18%) ENS stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Enersys balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Enersys stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Enersys balance sheet for 2018 Q4 shows total assets of $2.49B. The company has a asset turnover ratio of 1.1. Also see: Enersys revenue and Enersys operating cash flow for the same quarter.

View and download Enersys quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash522.12M571.32M540.11M543.03M500.32M467.14M440.28M413.55M397.3M346.11M
Marketable Securities----------
Receivables546.33M494.93M502.86M502.15M486.64M444.26M462.72M456.13M490.79M463.22M
Inventory414.23M421.97M422.5M383.36M360.69M370.19M370.04M351.6M331.08M341.17M
Raw Materials92.22M96.66M96.58M84.09M85.6M93.35M91.43M89.21M84.19M91.3M
Work In Progress136.07M138.54M138.81M119.74M107.17M113.22M108.11M106.59M104.08M104.37M
Finished Goods185.95M186.76M187.1M179.52M167.91M163.62M170.48M155.79M142.79M145.49M
Notes Receivable----------
Other Current Assets56.91M73.58M82.24M77.84M71.24M84.26M90.14M80.56M77.05M164.93M
Total Current Assets
1.54B1.56B1.55B1.51B1.42B1.37B1.36B1.3B1.3B1.32B
Property Plant & Equipment980.67M---866.55M---854.95M-
Accumulated Depreciation590.41M---518M---497.54M-
Net Property Plant & Equipment
390.26M374.73M365.34M356.29M348.54M341.71M347.85M344.54M357.4M357.49M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges44.4M34.73M35.03M34.86M31.58M32.41M32.46M33.09M33.53M-
Intangibles499.95M498.24M497.69M493.77M482.61M493.58M508.74M511.77M513.2M545.57M
Deposits & Other Assets12.73M12.47M11.98M11.51M11.36M12.42M12.58M13.29M14.1M45.47M
Total Assets
2.49B2.48B2.46B2.4B2.29B2.25B2.26B2.2B2.21B2.26B
Notes Payable----------
Accounts Payable258.98M227.29M235.23M223.58M222.49M202.88M210.13M221.25M228.44M214.27M
Current Portion Long-Term Debt18.34M16.84M12.97M25.04M18.35M35.87M21.73M12.79M22.14M23.5M
Current Portion Capital Leases----------
Accrued Expenses214.12M206.03M203.58M218.43M226.51M224M224.9M197.45M200.49M200.78M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
491.53M450.16M451.8M467.06M467.43M462.77M456.77M431.49M451.17M438.56M
Mortgages----------
Deferred Taxes/Income33.61M39.67M47.27M45.73M45.92M45.24M47.36M46.38M46M70.42M
Convertible Debt----------
Long-Term Debt579.54M689.02M728.6M634.2M587.6M600.56M599.41M607.81M606.22M626.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities181.09M177.16M90.08M88.05M83.6M77.95M82.08M82.63M86.47M81.08M
Total Liabilities
1.29B1.36B1.32B1.24B1.18B1.19B1.19B1.17B1.2B1.22B
Minority Interest------3.17M5.94M5.99M4.82M
Preferred Stock----------
Common Stock Net----------
Capital Surplus477.29M452.24M446.79M462.29M464.09M459.06M454.2M449.45M452.09M435.28M
Retained Earnings1.32B1.27B1.31B1.27B1.23B1.21B1.17B1.13B1.1B1.1B
Treasury Stock560.99M540.99M540.99M460.99M439.8M439.8M439.8M439.8M439.8M370.29M
Other Liabilities-36.28M-59.86M-73.73M-105.79M-147.91M-165.78M-111.21M-114.33M-92.04M-123.51M
Shareholders Equity1.2B1.13B1.14B1.17B1.11B1.06B1.08B1.03B1.02B1.04B
Total Liabilities & Shareholders Equity2.49B2.48B2.46B2.4B2.29B2.25B2.26B2.2B2.21B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Enersys stock price by looking at Enersys historical stock prices. One can compare PE with industry average by looking at the Enersys PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Enersys company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Enersys had total assets of $2.49B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENS stock had total liabilities of $1.29B for the quarter 2018 Q4.

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
2.86