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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 01, 2023
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 298,081 $ 402,488
Accounts receivable, net of allowance for doubtful accounts: January 1, 2023 - $10,031; March 31, 2022 - $12,219 581,753 719,434
Inventories, net 835,198 715,712
Prepaid and other current assets 155,159 155,559
Total current assets 1,870,191 1,993,193
Property, plant, and equipment, net 495,751 503,264
Goodwill 673,701 700,640
Other intangible assets, net 367,712 396,202
Deferred taxes 57,210 60,479
Other assets 103,302 82,868
Total assets 3,567,867 3,736,646
Current liabilities:    
Short-term debt 32,019 55,084
Accounts payable 345,255 393,096
Accrued expenses 292,687 289,950
Total current liabilities 669,961 738,130
Long-term debt, net of unamortized debt issuance costs 1,105,124 1,243,002
Deferred taxes 74,526 78,228
Other liabilities 186,910 184,011
Total liabilities 2,036,521 2,243,371
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at January 1, 2023 and at March 31, 2022 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,952,890 shares issued and 40,844,224 shares outstanding at January 1, 2023; 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022 560 557
Additional paid-in capital 585,407 571,464
Treasury stock at cost, 15,108,666 shares held as of January 1, 2023 and 14,762,266 shares held as of March 31, 2022 (741,196) (719,119)
Retained earnings 1,871,519 1,783,586
Contra equity - indemnification receivable (2,463) (3,620)
Accumulated other comprehensive loss (186,068) (143,495)
Total EnerSys stockholders’ equity 1,527,759 1,489,373
Nonredeemable noncontrolling interests 3,587 3,902
Total equity 1,531,346 1,493,275
Total liabilities and equity $ 3,567,867 $ 3,736,646