Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,853 | 12,305 | 18,308 | 16,993 | 13,498 |
| Receivables | 53,818 | 58,359 | 54,333 | 55,793 | 59,917 |
| Inventories | 115,274 | 100,363 | 98,898 | 83,936 | 77,942 |
| Income taxes - deferred | 6,036 | 6,036 | 5,319 | 5,319 | 5,319 |
| Other current assets | 0 | 0 | 0 | 0 | 804 |
| TOTAL | $198,428 | $182,398 | $181,357 | $166,472 | $163,422 |
| Non-Current Assets | |||||
| PPE Net | 94,670 | 93,661 | 90,065 | 85,158 | 76,593 |
| Intangibles | 193,056 | 193,653 | 194,251 | 194,798 | 195,395 |
| Other Non-Current Assets | 4,009 | 4,016 | 4,109 | 4,222 | 4,434 |
| TOTAL | $291,735 | $291,330 | $288,425 | $284,178 | $276,422 |
| Total Assets | $490,163 | $473,728 | $469,782 | $450,650 | $439,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 586 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,970 | 18,868 | 21,210 | 24,173 | 19,268 |
| Accrued Expenses | 15,229 | 17,088 | 16,777 | 15,862 | 14,854 |
| TOTAL | $53,654 | $47,098 | $52,165 | $50,420 | $47,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,908 | 41,272 | 41,432 |
| Other Non-Current Liabilities | 3,667 | 3,568 | 8,725 | 8,388 | 8,191 |
| TOTAL | $79,863 | $78,947 | $79,931 | $69,386 | $69,495 |
| Total Liabilities | $133,517 | $126,045 | $132,096 | $119,806 | $117,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,054 | 26,044 | 25,921 | 25,916 | 25,897 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 242,040 | 234,636 | 228,834 | 223,208 | 215,096 |
| Other shareholders' equity | -7,368 | -8,393 | -12,809 | -13,868 | -12,809 |
| TOTAL | $356,646 | $347,683 | $337,686 | $330,844 | $322,793 |
| Total Liabilities And Equity | $490,163 | $473,728 | $469,782 | $450,650 | $439,844 |