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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 488,651 $ 326,979
Accounts receivable, net of allowance for doubtful accounts: January 3, 2021 - $11,991; March 31, 2020 - $15,246 547,462 595,873
Total 515,469 519,460
Prepaid and other current assets 132,565 120,593
Total current assets 1,684,147 1,562,905
Property, plant, and equipment, net 507,858 480,014
Goodwill 707,171 663,936
Other intangible assets, net 438,998 455,685
Deferred taxes 60,844 55,803
Other assets 76,210 83,355
Total assets 3,475,228 3,301,698
Current liabilities:    
Short-term debt 40,268 46,544
Accounts payable 269,019 281,873
Accrued expenses 296,345 271,902
Total current liabilities 605,632 600,319
Long-term debt, net of unamortized debt issuance costs 1,054,191 1,104,731
Deferred taxes 80,420 78,363
Other liabilities 203,571 214,223
Total liabilities 1,943,814 1,997,636
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at January 3, 2021 and at March 31, 2020 0 0
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,407,527 shares issued and 42,624,471 shares outstanding at January 3, 2021; 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020 554 551
Additional paid-in capital 546,385 529,100
Treasury stock at cost, 12,783,056 shares held as of January 3, 2021 and 12,791,503 shares held as of March 31, 2020 (563,662) (564,376)
Retained earnings 1,643,583 1,556,980
Contra equity - indemnification receivable (5,273) (6,724)
Accumulated other comprehensive income (94,030) (215,006)
Total EnerSys stockholders' equity 1,527,557 1,300,525
Noncontrolling interests 3,857 3,537
Total equity 1,531,414 1,304,062
Total liabilities and equity $ 3,475,228 $ 3,301,698