Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,258 | 88,442 | 96,230 | 80,466 | 7,957 |
| Receivables | 43,086 | 40,357 | 35,654 | 37,368 | 36,546 |
| Inventories | 34,835 | 35,411 | 26,480 | 27,965 | 27,619 |
| Other current assets | 0 | 0 | 75 | 1,245 | 100,958 |
| TOTAL | $149,884 | $166,165 | $163,344 | $149,250 | $175,841 |
| Non-Current Assets | |||||
| PPE Net | 56,402 | 53,134 | 45,908 | 49,995 | 50,791 |
| Intangibles | 139,084 | 142,906 | 119,857 | 124,530 | 116,801 |
| Other Non-Current Assets | 20,329 | 880 | 330 | 510 | 46,611 |
| TOTAL | $215,815 | $196,920 | $166,095 | $175,035 | $214,203 |
| Total Assets | $365,699 | $363,085 | $329,439 | $324,285 | $390,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,235 | 13,728 | 12,168 | 14,202 | 13,738 |
| Accrued Expenses | 15,069 | 17,895 | 17,403 | 13,740 | 11,970 |
| TOTAL | $37,969 | $31,623 | $29,571 | $29,968 | $40,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,000 | 30,000 | 30,000 | 40,000 |
| Other Non-Current Liabilities | 24,652 | 1,437 | 1,975 | 6,009 | 9,562 |
| TOTAL | $33,401 | $42,335 | $38,164 | $42,962 | $51,098 |
| Total Liabilities | $71,370 | $73,958 | $67,735 | $72,930 | $91,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,100 | 26,176 | 25,490 | 25,587 | 26,069 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 193,809 | 179,003 | 164,177 | 150,685 | 206,105 |
| Other shareholders' equity | -25,666 | -17,075 | -15,940 | -14,989 | -27,290 |
| TOTAL | $294,329 | $289,127 | $261,704 | $251,355 | $298,546 |
| Total Liabilities And Equity | $365,699 | $363,085 | $329,439 | $324,285 | $390,044 |