Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,063 | 9,286 | 3,393 | 3,582 | 13,860 |
| Receivables | 57,249 | 57,467 | 72,278 | 47,285 | 41,686 |
| Inventories | 75,137 | 101,167 | 98,570 | 85,696 | 89,155 |
| Income taxes - deferred | 5,319 | 5,728 | 7,786 | 7,444 | 6,935 |
| Other current assets | 804 | 0 | 292 | 1,881 | 2,394 |
| TOTAL | $166,439 | $182,254 | $185,819 | $151,516 | $158,455 |
| Non-Current Assets | |||||
| PPE Net | 65,720 | 54,672 | 58,988 | 63,057 | 63,803 |
| Intangibles | 195,991 | 198,378 | 266,528 | 261,653 | 261,853 |
| Other Non-Current Assets | 4,549 | 1,076 | 1,796 | 2,002 | 10,290 |
| TOTAL | $266,260 | $254,126 | $327,312 | $326,712 | $335,946 |
| Total Assets | $432,699 | $436,380 | $513,131 | $478,228 | $494,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 210 | 255 | 652 | 11,620 |
| Accounts payable and accrued liabilities | 27,463 | 24,723 | 29,658 | 25,597 | 26,589 |
| Accrued Expenses | 15,913 | 14,241 | 15,829 | 16,410 | 18,738 |
| TOTAL | $49,801 | $43,880 | $51,826 | $49,247 | $63,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,817 | 76,185 | 90,710 | 88,971 | 102,916 |
| Other Non-Current Liabilities | 8,000 | 8,059 | 1,341 | 4,004 | 2,017 |
| TOTAL | $69,638 | $100,494 | $112,826 | $112,578 | $133,105 |
| Total Liabilities | $119,439 | $144,374 | $164,652 | $161,825 | $197,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,897 | 25,882 | 25,720 | 25,585 | 25,481 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 206,062 | 186,857 | 235,624 | 207,190 | 181,423 |
| Other shareholders' equity | -12,914 | -14,433 | -5,845 | -7,226 | 856 |
| TOTAL | $313,260 | $292,006 | $348,479 | $316,403 | $297,335 |
| Total Liabilities And Equity | $432,699 | $436,380 | $513,131 | $478,228 | $494,401 |