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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 397,060 $ 451,808
Accounts receivable, net of allowance for doubtful accounts: January 2, 2022 - $12,800; March 31, 2021 - $12,992 636,049 603,581
Inventories, net 671,399 518,247
Prepaid and other current assets 138,944 117,681
Total current assets 1,843,452 1,691,317
Property, plant, and equipment, net 501,888 497,056
Goodwill 700,826 705,593
Other intangible assets, net 405,128 430,898
Deferred taxes 65,592 65,212
Other assets 74,517 72,721
Total assets 3,591,403 3,462,797
Current liabilities:    
Short-term debt 33,503 34,153
Accounts payable 317,585 323,876
Accrued expenses 270,973 318,959
Total current liabilities 622,061 676,988
Long-term debt, net of unamortized debt issuance costs 1,191,469 969,618
Deferred taxes 76,756 76,412
Other liabilities 193,103 196,203
Total liabilities 2,083,389 1,919,221
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at January 2, 2022 and at March 31, 2021 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,737,999 shares issued and 41,546,352 shares outstanding at January 2, 2022; 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021 557 555
Additional paid-in capital 562,805 554,168
Treasury stock at cost, 14,191,647 shares held as of January 2, 2022 and 12,799,790 shares held as of March 31, 2021 (677,476) (563,481)
Retained earnings 1,762,841 1,669,751
Contra equity - indemnification receivable (3,620) (5,355)
Accumulated other comprehensive loss (140,987) (115,883)
Total EnerSys stockholders’ equity 1,504,120 1,539,755
Nonredeemable noncontrolling interests 3,894 3,821
Total equity 1,508,014 1,543,576
Total liabilities and equity $ 3,591,403 $ 3,462,797