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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 04, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 414,232 $ 326,979
Accounts receivable, net of allowance for doubtful accounts: October 4, 2020 - $13,317; March 31, 2020 - $15,246 499,781 595,873
Total 516,589 519,460
Prepaid and other current assets 133,473 120,593
Total current assets 1,564,075 1,562,905
Property, plant, and equipment, net 498,662 480,014
Goodwill 689,048 663,936
Other intangible assets, net 443,998 455,685
Deferred taxes 59,122 55,803
Other assets 78,317 83,355
Total assets 3,333,222 3,301,698
Current liabilities:    
Short-term debt 31,813 46,544
Accounts payable 252,667 281,873
Accrued expenses 282,374 271,902
Total current liabilities 566,854 600,319
Long-term debt, net of unamortized debt issuance costs 1,039,208 1,104,731
Deferred taxes 79,491 78,363
Other liabilities 212,589 214,223
Total liabilities 1,898,142 1,997,636
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 4, 2020 and at March 31, 2020 0 0
Common Stock, 0.01 par value per share, 135,000,000 shares authorized, 55,361,826 shares issued and 42,575,193 shares outstanding at October 4, 2020; 55,114,808 shares issued and 42,323,305 shares outstanding at March 31, 2020 554 551
Additional paid-in capital 537,092 529,100
Treasury stock at cost, 12,786,633 shares held as of October 4, 2020 and 12,791,503 shares held as of March 31, 2020 (563,853) (564,376)
Retained earnings 1,612,640 1,556,980
Contra equity - indemnification receivable (5,273) (6,724)
Accumulated other comprehensive income (149,769) (215,006)
Total EnerSys stockholders' equity 1,431,391 1,300,525
Noncontrolling interests 3,689 3,537
Total equity 1,435,080 1,304,062
Total liabilities and equity $ 3,333,222 $ 3,301,698