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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 406,233 $ 451,808
Accounts receivable, net of allowance for doubtful accounts: July 4, 2021 - 12,607; March 31, 2021 - 12,992 580,961 603,581
Inventories, net 563,914 518,247
Prepaid and other current assets 148,692 117,681
Total current assets 1,699,800 1,691,317
Property, plant, and equipment, net 499,185 497,056
Goodwill 712,877 705,593
Other intangible assets, net 423,594 430,898
Deferred taxes 65,940 65,212
Other assets 71,049 72,721
Total assets 3,472,445 3,462,797
Current liabilities:    
Short-term debt 40,260 34,153
Accounts payable 293,377 323,876
Accrued expenses 271,106 318,959
Total current liabilities 604,743 676,988
Long-term debt, net of unamortized debt issuance costs 1,020,416 969,618
Deferred taxes 77,384 76,412
Other liabilities 202,476 196,203
Total liabilities 1,905,019 1,919,221
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 4, 2021 and at March 31, 2021 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,614,974 shares issued and 42,511,136 shares outstanding at July 4, 2021; 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021 556 555
Additional paid-in capital 553,627 554,168
Treasury stock at cost, 13,103,838 shares held as of July 4, 2021 and 12,799,790 shares held as of March 31, 2021 (594,823) (563,481)
Retained earnings 1,706,072 1,669,751
Contra equity - indemnification receivable (5,355) (5,355)
Accumulated other comprehensive loss (96,474) (115,883)
Total EnerSys stockholders’ equity 1,563,603 1,539,755
Nonredeemable noncontrolling interests 3,823 3,821
Total equity 1,567,426 1,543,576
Total liabilities and equity $ 3,472,445 $ 3,462,797