Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,694 | 12,023 | 8,530 | 20,853 | 15,067 |
| Receivables | 46,685 | 49,487 | 37,622 | 29,502 | 29,800 |
| Inventories | 79,900 | 79,831 | 18,742 | 13,263 | 13,721 |
| Other current assets | 9,189 | 2,826 | 3,038 | 2,920 | 2,995 |
| TOTAL | $151,630 | $150,222 | $71,134 | $68,238 | $63,605 |
| Non-Current Assets | |||||
| PPE Net | 69,562 | 71,942 | 52,308 | 46,406 | 46,480 |
| Intangibles | 263,837 | 230,795 | 42,567 | 34,420 | 35,574 |
| Other Non-Current Assets | 12,217 | 28,963 | 9,476 | 8,965 | 8,384 |
| TOTAL | $345,616 | $331,700 | $104,351 | $89,791 | $90,438 |
| Total Assets | $497,246 | $481,922 | $175,485 | $158,029 | $154,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,702 | 19,073 | 6,237 | 6,335 | 6,335 |
| Accounts payable and accrued liabilities | 33,887 | 36,843 | 10,006 | 7,165 | 5,804 |
| Accrued Expenses | 19,289 | 19,227 | 11,868 | 11,420 | 9,335 |
| TOTAL | $81,383 | $92,604 | $33,967 | $28,649 | $25,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,342 | 110,710 | 16,000 | 6,300 | 7,800 |
| TOTAL | $144,132 | $120,616 | $25,635 | $16,419 | $18,061 |
| Total Liabilities | $225,515 | $213,220 | $59,602 | $45,068 | $43,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,418 | 25,413 | 16,431 | 16,420 | 16,393 |
| Common Shares | 75,134 | 75,134 | 53,125 | 53,125 | 53,125 |
| Retained earnings | 156,666 | 153,750 | 150,200 | 147,481 | 145,653 |
| Other shareholders' equity | 291 | 178 | 432 | 229 | -322 |
| TOTAL | $271,731 | $268,702 | $115,883 | $112,961 | $110,582 |
| Total Liabilities And Equity | $497,246 | $481,922 | $175,485 | $158,029 | $154,043 |