Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,704 | 99,977 | 91,363 | 81,597 | 83,902 |
| Marketable Securities | 12,862 | 22,655 | 32,326 | 29,325 | 18,495 |
| Receivables | 40,255 | 43,729 | 43,909 | 47,209 | 48,140 |
| Inventories | 39,379 | 41,742 | 41,003 | 40,037 | 42,325 |
| TOTAL | $152,415 | $212,359 | $211,138 | $201,382 | $199,320 |
| Non-Current Assets | |||||
| PPE Net | 53,195 | 54,805 | 55,106 | 54,965 | 55,964 |
| Intangibles | 128,881 | 130,824 | 130,747 | 132,676 | 134,466 |
| Other Non-Current Assets | 11,564 | 8,826 | 9,176 | 10,167 | 11,460 |
| TOTAL | $193,640 | $194,455 | $195,029 | $197,808 | $201,890 |
| Total Assets | $346,055 | $406,814 | $406,167 | $399,190 | $401,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,077 | 14,293 | 15,542 | 11,846 | 10,860 |
| Accrued Expenses | 15,578 | 15,662 | 17,176 | 17,541 | 18,617 |
| TOTAL | $32,319 | $33,895 | $36,793 | $33,801 | $34,288 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,663 | 5,297 | 5,572 | 6,243 | 7,837 |
| TOTAL | $16,040 | $14,550 | $15,001 | $15,548 | $19,295 |
| Total Liabilities | $48,359 | $48,445 | $51,794 | $49,349 | $53,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,013 | 26,004 | 25,984 | 25,984 | 25,875 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 182,140 | 244,235 | 240,423 | 236,196 | 232,519 |
| Other shareholders' equity | -12,790 | -13,315 | -13,132 | -12,742 | -13,161 |
| TOTAL | $297,696 | $358,369 | $354,373 | $349,841 | $347,627 |
| Total Liabilities And Equity | $346,055 | $406,814 | $406,167 | $399,190 | $401,210 |