Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,205 | 14,967 | 10,410 | 16,761 | 14,307 |
| Receivables | 63,591 | 58,681 | 58,790 | 47,224 | 52,513 |
| Inventories | 108,247 | 117,372 | 132,572 | 121,554 | 120,789 |
| Income taxes - deferred | 5,493 | 5,493 | 5,493 | 6,036 | 6,036 |
| TOTAL | $199,738 | $206,150 | $219,210 | $197,579 | $199,452 |
| Non-Current Assets | |||||
| PPE Net | 94,241 | 94,826 | 99,516 | 91,320 | 92,285 |
| Intangibles | 206,797 | 207,037 | 208,295 | 191,860 | 192,458 |
| Other Non-Current Assets | 4,761 | 4,868 | 4,941 | 3,772 | 3,897 |
| TOTAL | $305,799 | $306,731 | $312,752 | $286,952 | $288,640 |
| Total Assets | $505,537 | $512,881 | $531,962 | $484,531 | $488,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 21,679 | 19,605 | 27,924 | 21,845 | 23,877 |
| Accrued Expenses | 16,062 | 16,321 | 16,634 | 16,235 | 15,237 |
| TOTAL | $41,525 | $39,538 | $50,241 | $94,047 | $96,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 85,000 | 90,000 | N/A | N/A |
| Other Non-Current Liabilities | 9,266 | 9,043 | 8,817 | 4,071 | 3,787 |
| TOTAL | $101,930 | $115,941 | $121,846 | $28,193 | $29,575 |
| Total Liabilities | $143,455 | $155,479 | $172,087 | $122,240 | $126,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,155 | 26,153 | 26,153 | 26,056 | 26,056 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 252,198 | 249,181 | 249,862 | 250,571 | 247,714 |
| Other shareholders' equity | -13,657 | -15,077 | -12,511 | -10,537 | -7,747 |
| TOTAL | $362,082 | $357,402 | $359,875 | $362,291 | $361,961 |
| Total Liabilities And Equity | $505,537 | $512,881 | $531,962 | $484,531 | $488,092 |