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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 384,379 $ 326,979
Accounts receivable, net of allowance for doubtful accounts: July 05, 2020 - $13,229; March 31, 2020 - $15,246 509,006 595,873
Total 510,598 519,460
Prepaid and other current assets 120,956 120,593
Total current assets 1,524,939 1,562,905
Property, plant, and equipment, net 493,173 480,014
Goodwill 676,667 663,936
Other intangible assets, net 450,606 455,685
Deferred taxes 55,631 55,803
Other assets 83,722 83,355
Total assets 3,284,738 3,301,698
Current liabilities:    
Short-term debt 46,762 46,544
Accounts payable 242,955 281,873
Accrued expenses 253,564 271,902
Total current liabilities 543,281 600,319
Long-term debt, net of unamortized debt issuance costs 1,080,512 1,104,731
Deferred taxes 78,640 78,363
Other liabilities 217,132 214,223
Total liabilities 1,919,565 1,997,636
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 5, 2020 and at March 31, 2020 0 0
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,251,879 shares issued and 42,465,194 shares outstanding at July 05, 2020; 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020 553 551
Additional paid-in capital 531,546 529,100
Treasury stock at cost, 12,786,685 shares held as of July 05, 2020 and 12,791,503 shares held as of March 31, 2020 (564,077) (564,376)
Retained earnings 1,584,563 1,556,980
Contra equity - indemnification receivable (6,724) (6,724)
Accumulated other comprehensive income (184,233) (215,006)
Total EnerSys stockholders' equity 1,361,628 1,300,525
Noncontrolling interests 3,545 3,537
Total equity 1,365,173 1,304,062
Total liabilities and equity $ 3,284,738 $ 3,301,698