Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,346 | 14,668 | 13,782 | 13,266 | 5,316 |
| Receivables | 62,865 | 63,178 | 67,013 | 63,904 | 63,695 |
| Inventories | 119,814 | 125,181 | 125,830 | 129,598 | 130,095 |
| Income taxes - deferred | 6,272 | 6,262 | 6,262 | 6,262 | 6,262 |
| Other current assets | 194 | 195 | 0 | 0 | 0 |
| TOTAL | $216,542 | $220,236 | $223,306 | $222,410 | $214,143 |
| Non-Current Assets | |||||
| PPE Net | 92,875 | 87,656 | 91,032 | 90,228 | 91,565 |
| Intangibles | 140,716 | 133,420 | 228,056 | 225,577 | 226,982 |
| Other Non-Current Assets | 3,129 | 3,405 | 3,627 | 3,676 | 3,657 |
| TOTAL | $236,720 | $224,481 | $322,715 | $319,481 | $322,204 |
| Total Assets | $453,262 | $444,717 | $546,021 | $541,891 | $536,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,275 | 21,180 | 23,584 | 21,290 | 22,062 |
| Accrued Expenses | 16,620 | 16,062 | 16,526 | 15,015 | 16,965 |
| TOTAL | $40,247 | $41,546 | $43,977 | $42,591 | $41,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,500 | 101,500 | 104,000 | 105,500 | 105,500 |
| Other Non-Current Liabilities | 11,587 | 4,078 | 3,748 | 3,372 | 3,131 |
| TOTAL | $128,335 | $113,613 | $130,979 | $132,376 | $131,535 |
| Total Liabilities | $168,582 | $155,159 | $174,956 | $174,967 | $173,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,811 | 25,747 | 26,061 | 26,142 | 26,200 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 188,413 | 184,317 | 260,044 | 254,602 | 251,137 |
| Other shareholders' equity | -22,554 | -13,359 | -12,252 | -11,625 | -12,853 |
| TOTAL | $284,680 | $289,558 | $371,065 | $366,924 | $362,935 |
| Total Liabilities And Equity | $453,262 | $444,717 | $546,021 | $541,891 | $536,347 |