Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,694 | 15,067 | 13,860 | 16,180 | 8,964 |
| Marketable Securities | N/A | N/A | N/A | 1,802 | 980 |
| Receivables | 46,685 | 29,800 | 32,077 | 28,713 | 29,957 |
| Inventories | 79,900 | 13,721 | 13,104 | 12,222 | 13,088 |
| Other current assets | 9,189 | 2,995 | 4,263 | 2,915 | 4,455 |
| TOTAL | $151,630 | $63,605 | $65,012 | $62,646 | $58,263 |
| Non-Current Assets | |||||
| PPE Net | 69,562 | 46,480 | 51,264 | 51,343 | 57,781 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,170 |
| Intangibles | 263,837 | 35,574 | 34,241 | 21,951 | 23,615 |
| Other Non-Current Assets | 12,217 | 8,384 | 2,020 | 3,094 | 1,025 |
| TOTAL | $345,616 | $90,438 | $87,525 | $76,388 | $84,591 |
| Total Assets | $497,246 | $154,043 | $152,537 | $139,034 | $142,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,702 | 6,335 | 7,038 | 9,035 | 4,176 |
| Accounts payable and accrued liabilities | 33,887 | 5,804 | 6,644 | 5,568 | 6,067 |
| Accrued Expenses | 19,289 | 9,335 | 8,214 | 5,740 | 5,031 |
| TOTAL | $81,383 | $25,400 | $25,294 | $23,966 | $17,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,342 | 7,800 | 18,135 | 9,170 | 23,555 |
| Other Non-Current Liabilities | 0 | 0 | 2,130 | 0 | 0 |
| TOTAL | $144,132 | $18,061 | $30,340 | $19,033 | $33,406 |
| Total Liabilities | $225,515 | $43,461 | $55,634 | $42,999 | $51,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,418 | 16,393 | 16,017 | 16,273 | N/A |
| Common Shares | 75,134 | 53,125 | 53,125 | 53,125 | 53,125 |
| Retained earnings | 156,666 | 145,653 | 137,848 | 132,694 | 127,817 |
| Other shareholders' equity | 291 | -322 | -5,531 | -824 | -442 |
| TOTAL | $271,731 | $110,582 | $96,903 | $96,035 | $91,540 |
| Total Liabilities And Equity | $497,246 | $154,043 | $152,537 | $139,034 | $142,854 |