v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 500,329 $ 397,307
Accounts receivable, net of allowance for doubtful accounts (2017–$12,662; 2016–$11,393) 486,646 490,799
Inventories, net 360,694 331,081
Prepaid and other current assets 71,246 77,052
Total current assets 1,418,915 1,296,239
Property, plant, and equipment, net 348,549 357,409
Goodwill 328,657 353,547
Other intangible assets, net 153,960 159,658
Deferred taxes 31,587 33,530
Other assets 11,361 14,105
Total assets 2,293,029 2,214,488
Current liabilities:    
Short-term debt 18,359 22,144
Current portion of capital lease obligations 69 89
Accounts payable 222,493 228,442
Accrued expenses 226,510 200,496
Total current liabilities 467,431 451,171
Long-term debt, net of unamortized debt issuance costs 587,609 606,221
Capital lease obligations 96 177
Deferred taxes 45,923 46,008
Other liabilities 83,601 86,479
Total liabilities 1,184,660 1,190,056
Commitments and contingencies
Redeemable noncontrolling interests 0 5,997
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2017 and at March 31, 2016 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 54,370,810 shares issued and 43,447,536 shares outstanding at March 31, 2017; 54,112,776 shares issued and 43,189,502 shares outstanding at March 31, 2016 544 541
Additional paid-in capital 464,092 452,097
Treasury stock at cost, 10,923,274 shares held as of March 31, 2017 and as of March 31, 2016 (439,800) (439,800)
Retained earnings 1,231,444 1,097,642
Accumulated other comprehensive loss (152,824) (97,349)
Total EnerSys stockholders’ equity 1,103,456 1,013,131
Nonredeemable noncontrolling interests 4,913 5,304
Total equity 1,108,369 1,018,435
Total liabilities and equity $ 2,293,029 $ 2,214,488