Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,322 | 13,860 | 11,625 | 2,066 | 6,894 |
| Receivables | 46,750 | 41,686 | 38,200 | 54,233 | 45,340 |
| Inventories | 89,227 | 89,155 | 89,674 | 78,294 | 75,639 |
| Income taxes - deferred | N/A | 6,935 | N/A | N/A | N/A |
| Other current assets | 9,330 | 2,394 | 6,475 | 6,625 | 6,751 |
| TOTAL | $160,972 | $158,455 | $152,191 | $146,832 | $140,234 |
| Non-Current Assets | |||||
| PPE Net | 65,859 | 63,803 | 67,603 | 70,328 | 72,627 |
| Intangibles | 261,406 | 261,853 | 262,178 | 262,588 | 263,756 |
| Other Non-Current Assets | 10,206 | 10,290 | 9,011 | 9,753 | 10,411 |
| TOTAL | $337,471 | $335,946 | $338,792 | $342,669 | $346,794 |
| Total Assets | $498,443 | $494,401 | $490,983 | $489,501 | $487,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,255 | 11,620 | 21,120 | 18,332 | 17,860 |
| Accounts payable and accrued liabilities | 24,485 | 26,589 | 27,863 | 29,125 | 29,378 |
| Accrued Expenses | 17,260 | 18,738 | 16,944 | 16,626 | 17,071 |
| TOTAL | $67,857 | $63,961 | $72,491 | $71,061 | $75,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,814 | 102,916 | 96,550 | 102,475 | 102,149 |
| Other Non-Current Liabilities | 0 | 2,017 | 0 | 0 | 0 |
| TOTAL | $125,785 | $133,105 | $126,773 | $133,111 | $133,289 |
| Total Liabilities | $193,642 | $197,066 | $199,264 | $204,172 | $208,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,540 | 25,481 | 25,470 | 25,455 | 25,452 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 188,804 | 181,423 | 176,067 | 169,915 | 162,975 |
| Other shareholders' equity | 894 | 856 | 365 | -31 | -121 |
| TOTAL | $304,801 | $297,335 | $291,719 | $285,329 | $278,628 |
| Total Liabilities And Equity | $498,443 | $494,401 | $490,983 | $489,501 | $487,028 |