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Ennis Inc (EBF)

Ennis Inc (EBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2016 02-2015 02-2014 02-2013 02-2012
Assets
Current Assets
Cash & Cash Equivalents 7,957 15,346 5,316 6,232 10,410
Receivables 36,546 62,865 63,695 60,071 58,790
Inventories 27,619 119,814 130,095 109,698 132,572
Income taxes - deferred N/A 6,272 6,262 5,820 5,493
Other current assets 100,958 194 0 0 0
TOTAL $175,841 $216,542 $214,143 $193,416 $219,210
Non-Current Assets
PPE Net 50,791 92,875 91,565 91,913 99,516
Intangibles 116,801 140,716 226,982 205,960 208,295
Other Non-Current Assets 46,611 3,129 3,657 4,003 4,941
TOTAL $214,203 $236,720 $322,204 $301,876 $312,752
Total Assets $390,044 $453,262 $536,347 $495,292 $531,962
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,738 21,275 22,062 22,256 27,924
Accrued Expenses 11,970 16,620 16,965 18,052 16,634
TOTAL $40,400 $40,247 $41,877 $43,039 $50,241
Non-Current Liabilities
Long Term Debt 40,000 106,500 105,500 57,500 90,000
Other Non-Current Liabilities 9,562 11,587 3,131 10,353 8,817
TOTAL $51,098 $128,335 $131,535 $91,037 $121,846
Total Liabilities $91,498 $168,582 $173,412 $134,076 $172,087
Shareholders' Equity
Shares Outstanding, K 26,069 25,811 26,200 26,161 26,153
Common Shares 75,134 75,134 75,134 75,134 75,134
Retained earnings 206,105 188,413 251,137 251,713 249,862
Other shareholders' equity -27,290 -22,554 -12,853 -14,817 -12,511
TOTAL $298,546 $284,680 $362,935 $361,216 $359,875
Total Liabilities And Equity $390,044 $453,262 $536,347 $495,292 $531,962
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