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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 272,510 $ 299,212
Accounts receivable, net of allowance for doubtful accounts: December 29, 2019 - $13,887; March 31, 2019 - $10,813 578,440 624,136
Total 557,513 503,869
Prepaid and other current assets 113,982 109,431
Total current assets 1,522,445 1,536,648
Property, plant, and equipment, net 473,030 409,439
Goodwill 679,051 656,399
Other intangible assets, net 522,356 462,316
Deferred taxes 56,368 40,466
Other assets 88,181 12,925
Total assets 3,341,431 3,118,193
Current liabilities:    
Short-term debt 36,727 54,490
Accounts payable 278,821 292,449
Accrued expenses 278,467 265,994
Total current liabilities 594,015 612,933
Long-term debt, net of unamortized debt issuance costs 1,088,254 971,756
Deferred taxes 75,231 82,112
Other liabilities 214,256 165,375
Total liabilities 1,971,756 1,832,176
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 29, 2019 and at March 31, 2019 0 0
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,098,313 shares issued and 42,298,716 shares outstanding at December 29, 2019; 54,848,523 shares issued and 42,620,750 shares outstanding at March 31, 2019 551 548
Additional paid-in capital 522,146 512,696
Treasury stock at cost, 12,799,597 shares held as of December 29, 2019 and 12,227,773 shares held as of March 31, 2019 (564,877) (530,760)
Retained earnings 1,566,115 1,450,325
Contra equity - indemnification receivable (6,607) (7,840)
Accumulated other comprehensive income (151,233) (142,682)
Total EnerSys stockholders' equity 1,366,095 1,282,287
Noncontrolling interests 3,580 3,730
Total equity 1,369,675 1,286,017
Total liabilities and equity $ 3,341,431 $ 3,118,193