Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,063 | 22,594 | 21,144 | 29,803 | 9,286 |
| Receivables | 57,249 | 57,726 | 64,121 | 60,654 | 57,467 |
| Inventories | 75,137 | 76,048 | 78,544 | 88,378 | 101,167 |
| Income taxes - deferred | 5,319 | 5,728 | 5,728 | 5,728 | 5,728 |
| Other current assets | 804 | 804 | 804 | 0 | 0 |
| TOTAL | $166,439 | $167,170 | $173,932 | $189,446 | $182,254 |
| Non-Current Assets | |||||
| PPE Net | 65,720 | 59,240 | 55,278 | 53,104 | 54,672 |
| Intangibles | 195,991 | 196,587 | 197,184 | 197,780 | 198,378 |
| Other Non-Current Assets | 4,549 | 1,799 | 1,781 | 968 | 1,076 |
| TOTAL | $266,260 | $257,626 | $254,243 | $251,852 | $254,126 |
| Total Assets | $432,699 | $424,796 | $428,175 | $441,298 | $436,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39 | 77 | 76,402 | 210 |
| Accounts payable and accrued liabilities | 27,463 | 24,610 | 27,192 | 24,757 | 24,723 |
| Accrued Expenses | 15,913 | 17,579 | 16,274 | 15,113 | 14,241 |
| TOTAL | $49,801 | $48,875 | $48,898 | $120,486 | $43,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,817 | 42,067 | 52,036 | N/A | 76,185 |
| Other Non-Current Liabilities | 8,000 | 9,650 | 8,898 | 8,419 | 8,059 |
| TOTAL | $69,638 | $68,814 | $77,896 | $25,341 | $100,494 |
| Total Liabilities | $119,439 | $117,689 | $126,794 | $145,827 | $144,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,897 | 25,821 | 25,821 | 25,882 | 25,882 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 206,062 | 200,230 | 195,042 | 189,490 | 186,857 |
| Other shareholders' equity | -12,914 | -13,494 | -13,757 | -13,099 | -14,433 |
| TOTAL | $313,260 | $307,107 | $301,381 | $295,471 | $292,006 |
| Total Liabilities And Equity | $432,699 | $424,796 | $428,175 | $441,298 | $436,380 |