Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,190 | 68,258 | 88,442 | 96,230 | 80,466 |
| Receivables | 37,891 | 43,086 | 40,357 | 35,654 | 37,368 |
| Inventories | 32,906 | 34,835 | 35,411 | 26,480 | 27,965 |
| Other current assets | 482 | 0 | 0 | 75 | 1,245 |
| TOTAL | $148,074 | $149,884 | $166,165 | $163,344 | $149,250 |
| Non-Current Assets | |||||
| PPE Net | 55,384 | 56,402 | 53,134 | 45,908 | 49,995 |
| Intangibles | 141,359 | 139,084 | 142,906 | 119,857 | 124,530 |
| Other Non-Current Assets | 19,571 | 20,329 | 880 | 330 | 510 |
| TOTAL | $216,314 | $215,815 | $196,920 | $166,095 | $175,035 |
| Total Assets | $364,388 | $365,699 | $363,085 | $329,439 | $324,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,759 | 17,235 | 13,728 | 12,168 | 14,202 |
| Accrued Expenses | 14,955 | 15,069 | 17,895 | 17,403 | 13,740 |
| TOTAL | $35,052 | $37,969 | $31,623 | $29,571 | $29,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,000 | 30,000 | 30,000 |
| Other Non-Current Liabilities | 21,110 | 24,652 | 1,437 | 1,975 | 6,009 |
| TOTAL | $28,787 | $33,401 | $42,335 | $38,164 | $42,962 |
| Total Liabilities | $63,839 | $71,370 | $73,958 | $67,735 | $72,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,103 | 26,100 | 26,176 | 25,490 | 25,587 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 194,436 | 193,809 | 179,003 | 164,177 | 150,685 |
| Other shareholders' equity | -20,038 | -25,666 | -17,075 | -15,940 | -14,989 |
| TOTAL | $300,549 | $294,329 | $289,127 | $261,704 | $251,355 |
| Total Liabilities And Equity | $364,388 | $365,699 | $363,085 | $329,439 | $324,285 |