Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,516 | 17,681 | 14,396 | 6,232 | 9,234 |
| Receivables | 61,770 | 59,080 | 63,784 | 60,071 | 57,996 |
| Inventories | 121,793 | 100,576 | 97,975 | 109,698 | 109,481 |
| Income taxes - deferred | 5,820 | 5,820 | 5,820 | 5,820 | 5,493 |
| Other current assets | 0 | 0 | 710 | 0 | 0 |
| TOTAL | $207,041 | $191,282 | $190,279 | $193,416 | $193,561 |
| Non-Current Assets | |||||
| PPE Net | 93,996 | 87,784 | 90,043 | 91,913 | 93,147 |
| Intangibles | 252,779 | 204,370 | 204,558 | 205,960 | 206,084 |
| Other Non-Current Assets | 3,781 | 3,843 | 4,537 | 4,003 | 4,715 |
| TOTAL | $350,556 | $295,997 | $299,138 | $301,876 | $303,946 |
| Total Assets | $557,597 | $487,279 | $489,417 | $495,292 | $497,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,991 | 22,495 | 20,966 | 22,256 | 20,873 |
| Accrued Expenses | 17,856 | 16,812 | 14,879 | 18,052 | 15,338 |
| TOTAL | $47,204 | $43,457 | $39,984 | $43,039 | $40,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,500 | 35,000 | 45,000 | 57,500 | 60,000 |
| Other Non-Current Liabilities | 11,875 | 11,376 | 10,881 | 10,353 | 10,075 |
| TOTAL | $130,135 | $68,985 | $79,157 | $91,037 | $92,972 |
| Total Liabilities | $177,339 | $112,442 | $119,141 | $134,076 | $133,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,226 | 26,221 | 26,216 | 26,161 | 26,156 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 270,194 | 265,433 | 260,219 | 251,713 | 253,792 |
| Other shareholders' equity | -15,223 | -15,555 | -14,676 | -14,817 | -13,255 |
| TOTAL | $380,258 | $374,837 | $370,276 | $361,216 | $364,450 |
| Total Liabilities And Equity | $557,597 | $487,279 | $489,417 | $495,292 | $497,507 |