Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,530 | 2,551 | 3,582 | 7,586 | 13,872 |
| Receivables | 54,723 | 54,068 | 47,285 | 49,436 | 48,311 |
| Inventories | 95,096 | 87,838 | 85,696 | 90,069 | 89,339 |
| Income taxes - deferred | 7,780 | 7,444 | 7,444 | N/A | N/A |
| Other current assets | 833 | 1,881 | 1,881 | 12,857 | 10,909 |
| TOTAL | $166,136 | $158,821 | $151,516 | $165,830 | $168,564 |
| Non-Current Assets | |||||
| PPE Net | 59,423 | 60,799 | 63,057 | 64,810 | 70,031 |
| Intangibles | 260,815 | 261,271 | 261,653 | 261,808 | 261,081 |
| Other Non-Current Assets | 1,795 | 1,859 | 2,002 | 9,080 | 9,928 |
| TOTAL | $322,033 | $323,929 | $326,712 | $335,698 | $341,040 |
| Total Assets | $488,169 | $482,750 | $478,228 | $501,528 | $509,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425 | 532 | 652 | 5,648 | 5,963 |
| Accounts payable and accrued liabilities | 30,135 | 25,781 | 25,597 | 28,280 | 27,913 |
| Accrued Expenses | 13,913 | 14,951 | 16,410 | 18,227 | 18,607 |
| TOTAL | $52,049 | $51,830 | $49,247 | $57,839 | $58,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,302 | 83,386 | 88,971 | 95,067 | 108,181 |
| Other Non-Current Liabilities | 3,993 | 4,120 | 4,004 | 0 | 0 |
| TOTAL | $104,173 | $107,367 | $112,578 | $123,947 | $137,705 |
| Total Liabilities | $156,222 | $159,197 | $161,825 | $181,786 | $196,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,653 | 25,586 | 25,585 | 25,563 | 25,555 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 220,941 | 213,779 | 207,190 | 203,348 | 196,488 |
| Other shareholders' equity | -7,385 | -6,643 | -7,226 | -24 | 157 |
| TOTAL | $331,947 | $323,553 | $316,403 | $319,742 | $312,988 |
| Total Liabilities And Equity | $488,169 | $482,750 | $478,228 | $501,528 | $509,604 |