Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,346 | 5,316 | 6,232 | 10,410 | 12,305 |
| Receivables | 62,865 | 63,695 | 60,071 | 58,790 | 58,359 |
| Inventories | 119,814 | 130,095 | 109,698 | 132,572 | 100,363 |
| Income taxes - deferred | 6,272 | 6,262 | 5,820 | 5,493 | 6,036 |
| Other current assets | 194 | 0 | 0 | 0 | 0 |
| TOTAL | $216,542 | $214,143 | $193,416 | $219,210 | $182,398 |
| Non-Current Assets | |||||
| PPE Net | 92,875 | 91,565 | 91,913 | 99,516 | 93,661 |
| Intangibles | 140,716 | 226,982 | 205,960 | 208,295 | 193,653 |
| Other Non-Current Assets | 3,129 | 3,657 | 4,003 | 4,941 | 4,016 |
| TOTAL | $236,720 | $322,204 | $301,876 | $312,752 | $291,330 |
| Total Assets | $453,262 | $536,347 | $495,292 | $531,962 | $473,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 586 |
| Accounts payable and accrued liabilities | 21,275 | 22,062 | 22,256 | 27,924 | 18,868 |
| Accrued Expenses | 16,620 | 16,965 | 18,052 | 16,634 | 17,088 |
| TOTAL | $40,247 | $41,877 | $43,039 | $50,241 | $47,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,500 | 105,500 | 57,500 | 90,000 | 50,000 |
| Other Non-Current Liabilities | 11,587 | 3,131 | 10,353 | 8,817 | 3,568 |
| TOTAL | $128,335 | $131,535 | $91,037 | $121,846 | $78,947 |
| Total Liabilities | $168,582 | $173,412 | $134,076 | $172,087 | $126,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,811 | 26,200 | 26,161 | 26,153 | 26,044 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 188,413 | 251,137 | 251,713 | 249,862 | 234,636 |
| Other shareholders' equity | -22,554 | -12,853 | -14,817 | -12,511 | -8,393 |
| TOTAL | $284,680 | $362,935 | $361,216 | $359,875 | $347,683 |
| Total Liabilities And Equity | $453,262 | $536,347 | $495,292 | $531,962 | $473,728 |