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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 451,808 $ 326,979
Accounts receivable, net of allowance for doubtful accounts (2021–$12,992; 2020–$15,246) 603,581 595,873
Inventories 518,247 519,460
Prepaid and other current assets 117,681 120,593
Total current assets 1,691,317 1,562,905
Property, plant, and equipment, net 497,056 480,014
Goodwill 705,593 663,936
Other intangible assets, net 430,898 455,685
Deferred taxes 65,212 55,803
Other assets 72,721 83,355
Total assets 3,462,797 3,301,698
Current liabilities:    
Short-term debt 34,153 46,544
Current portion of finance leases 236 162
Accounts payable 323,876 281,873
Accrued expenses 318,723 271,740
Total current liabilities 676,988 600,319
Long-term debt, net of unamortized debt issuance costs 969,618 1,104,731
Finance leases 435 407
Deferred taxes 76,412 78,363
Other liabilities 195,768 213,816
Total liabilities 1,919,221 1,997,636
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2021 and at March 31, 2020 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021; 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020 555 551
Additional paid-in capital 554,168 529,100
Treasury stock at cost, 12,799,790 shares held as of March 31, 2021 and 12,791,503 shares held as of March 31, 2020 (563,481) (564,376)
Retained earnings 1,669,751 1,556,980
Accumulated other comprehensive loss (115,883) (215,006)
Contra equity - indemnification receivable (5,355) (6,724)
Total EnerSys stockholders’ equity 1,539,755 1,300,525
Nonredeemable noncontrolling interests 3,821 3,537
Total equity 1,543,576 1,304,062
Total liabilities and equity $ 3,462,797 $ 3,301,698