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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 545,183 $ 522,118
Accounts receivable, net of allowance for doubtful accounts: September 30, 2018 - $9,913; March 31, 2018 - $12,643 519,542 546,325
Total 396,404 414,234
Prepaid and other current assets 81,823 56,910
Total current assets 1,542,952 1,539,587
Property, plant, and equipment, net 398,173 390,260
Goodwill 339,441 352,805
Other intangible assets, net 141,229 147,141
Deferred taxes 43,184 44,402
Other assets 13,602 12,730
Total assets 2,478,581 2,486,925
Current liabilities:    
Short-term debt 14,071 18,341
Accounts payable 249,934 258,982
Accrued expenses 189,834 214,207
Total current liabilities 453,839 491,530
Long-term Debt, Excluding Current Maturities 599,662 579,535
Deferred taxes 34,427 33,607
Other liabilities 187,851 181,142
Total liabilities 1,275,779 1,285,814
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 30, 2018 and at March 31, 2018 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized; 54,828,496 shares issued and 42,148,391 shares outstanding at September 30, 2018; 54,595,105 shares issued and 41,915,000 shares outstanding at March 31, 2018 548 546
Additional paid-in capital 491,472 477,288
Treasury stock, at cost, 12,680,105 shares held as of September 30, 2018 and as of March 31, 2018 (560,991) (560,991)
Retained earnings 1,398,758 1,320,549
Accumulated other comprehensive income (131,882) (41,717)
Total EnerSys stockholders' equity 1,197,905 1,195,675
Noncontrolling interests 4,897 5,436
Total equity 1,202,802 1,201,111
Total liabilities and equity $ 2,478,581 $ 2,486,925