Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,972 | 10,164 | 2,294 | 3,393 | 2,156 |
| Receivables | 67,679 | 77,179 | 81,594 | 72,278 | 70,791 |
| Inventories | 104,028 | 90,712 | 91,265 | 98,570 | 101,760 |
| Income taxes - deferred | 7,786 | 7,786 | 7,870 | 7,786 | 7,780 |
| Other current assets | 0 | 187 | 292 | 292 | 441 |
| TOTAL | $188,774 | $191,101 | $188,221 | $185,819 | $187,110 |
| Non-Current Assets | |||||
| PPE Net | 54,857 | 56,902 | 58,203 | 58,988 | 60,999 |
| Intangibles | 264,726 | 265,326 | 265,927 | 266,528 | 266,666 |
| Other Non-Current Assets | 1,133 | 1,206 | 1,427 | 1,796 | 1,660 |
| TOTAL | $320,716 | $323,434 | $325,557 | $327,312 | $329,325 |
| Total Assets | $509,490 | $514,535 | $513,778 | $513,131 | $516,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227 | 224 | 227 | 255 | 305 |
| Accounts payable and accrued liabilities | 29,237 | 33,702 | 31,287 | 29,658 | 28,654 |
| Accrued Expenses | 17,951 | 16,147 | 15,593 | 15,829 | 17,132 |
| TOTAL | $53,442 | $55,165 | $57,658 | $51,826 | $54,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,859 | 77,056 | 78,654 | 90,710 | 97,265 |
| Other Non-Current Liabilities | 870 | 904 | 970 | 1,341 | 4,782 |
| TOTAL | $90,975 | $98,456 | $100,392 | $112,826 | $122,114 |
| Total Liabilities | $144,417 | $153,621 | $158,050 | $164,652 | $176,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,853 | 25,801 | 25,777 | 25,720 | 25,654 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 253,785 | 247,916 | 242,573 | 235,624 | 228,523 |
| Other shareholders' equity | -8,765 | -5,724 | -5,621 | -5,845 | -7,073 |
| TOTAL | $365,073 | $360,914 | $355,728 | $348,479 | $340,047 |
| Total Liabilities And Equity | $509,490 | $514,535 | $513,778 | $513,131 | $516,435 |