Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,811 | 20,882 | 17,873 | 13,860 | 21,510 |
| Receivables | 30,033 | 29,813 | 30,247 | 32,077 | 33,495 |
| Inventories | 13,536 | 14,680 | 13,746 | 13,104 | 13,196 |
| Other current assets | 3,558 | 3,678 | 3,986 | 4,263 | 2,975 |
| TOTAL | $72,658 | $70,418 | $67,400 | $65,012 | $74,155 |
| Non-Current Assets | |||||
| PPE Net | 47,219 | 48,870 | 49,718 | 51,264 | 52,855 |
| Intangibles | 34,269 | 34,269 | 34,241 | 34,241 | 34,405 |
| Other Non-Current Assets | 1,891 | 1,921 | 1,977 | 2,020 | 2,554 |
| TOTAL | $83,379 | $85,060 | $85,936 | $87,525 | $89,814 |
| Total Assets | $156,037 | $155,478 | $153,336 | $152,537 | $163,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,335 | 6,336 | 6,686 | 7,038 | 24,964 |
| Accounts payable and accrued liabilities | 7,135 | 7,211 | 5,875 | 6,644 | 7,624 |
| Accrued Expenses | 11,004 | 9,197 | 7,190 | 8,214 | 9,427 |
| TOTAL | $28,723 | $26,574 | $25,494 | $25,294 | $44,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,300 | 14,800 | 16,635 | 18,135 | 7,986 |
| Other Non-Current Liabilities | 1,510 | 3,441 | 2,784 | 2,130 | 0 |
| TOTAL | $24,471 | $28,041 | $29,359 | $30,340 | $19,586 |
| Total Liabilities | $53,194 | $54,615 | $54,853 | $55,634 | $64,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,364 | 16,363 | 16,332 | 16,017 | 16,279 |
| Common Shares | 53,125 | 53,125 | 53,125 | 53,125 | 53,125 |
| Retained earnings | 143,319 | 141,381 | 139,419 | 137,848 | 135,916 |
| Other shareholders' equity | -4,846 | -4,892 | -5,522 | -5,531 | -403 |
| TOTAL | $102,843 | $100,863 | $98,483 | $96,903 | $99,599 |
| Total Liabilities And Equity | $156,037 | $155,478 | $153,336 | $152,537 | $163,969 |