Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,242 | 19,122 | 16,180 | 14,558 | 14,326 |
| Marketable Securities | 360 | 1,080 | 1,802 | 2,424 | 2,066 |
| Receivables | 29,450 | 30,443 | 28,713 | 29,415 | 28,669 |
| Inventories | 12,693 | 12,015 | 12,222 | 14,086 | 12,163 |
| Other current assets | 3,095 | 2,997 | 2,915 | 5,137 | 4,964 |
| TOTAL | $65,958 | $67,187 | $62,646 | $65,620 | $62,188 |
| Non-Current Assets | |||||
| PPE Net | 48,712 | 49,531 | 51,343 | 52,803 | 54,405 |
| Investments And Advances | 0 | 0 | 0 | 0 | 361 |
| Intangibles | 21,945 | 21,945 | 21,951 | 22,231 | 22,815 |
| Other Non-Current Assets | 2,093 | 2,609 | 3,094 | 2,120 | 853 |
| TOTAL | $72,750 | $74,085 | $76,388 | $77,154 | $78,434 |
| Total Assets | $138,708 | $141,272 | $139,034 | $142,774 | $140,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,793 | 8,977 | 9,035 | 4,111 | 4,143 |
| Accounts payable and accrued liabilities | 6,673 | 6,008 | 5,568 | 6,081 | 5,519 |
| Accrued Expenses | 6,451 | 7,382 | 5,740 | 11,781 | 9,355 |
| TOTAL | $25,352 | $27,188 | $23,966 | $21,973 | $19,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,135 | 7,320 | 9,170 | 16,035 | 17,928 |
| TOTAL | $14,990 | $17,179 | $19,033 | $25,990 | $27,747 |
| Total Liabilities | $40,342 | $44,367 | $42,999 | $47,963 | $47,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,277 | 16,273 | 16,273 | 16,273 | 16,273 |
| Common Shares | 53,125 | 53,125 | 53,125 | 53,125 | 53,125 |
| Retained earnings | 134,765 | 133,472 | 132,694 | 131,575 | 130,228 |
| Other shareholders' equity | -485 | -732 | -824 | -929 | -877 |
| TOTAL | $98,366 | $96,905 | $96,035 | $94,811 | $93,516 |
| Total Liabilities And Equity | $138,708 | $141,272 | $139,034 | $142,774 | $140,622 |