Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,403 | 8,964 | 10,160 | 7,450 | 5,270 |
| Marketable Securities | 1,694 | 980 | 1,070 | 3,590 | 2,510 |
| Receivables | 31,280 | 29,957 | 30,110 | 32,170 | 27,370 |
| Inventories | 11,529 | 13,088 | 14,340 | 13,640 | 10,140 |
| Other current assets | 4,277 | 4,455 | 3,170 | 3,890 | 3,690 |
| TOTAL | $60,183 | $58,263 | $58,850 | $60,740 | $48,980 |
| Non-Current Assets | |||||
| PPE Net | 56,140 | 57,781 | N/A | N/A | N/A |
| Investments And Advances | 1,084 | 2,170 | 2,430 | 5,410 | 6,490 |
| Intangibles | 23,220 | 23,615 | 0 | 0 | 0 |
| Other Non-Current Assets | 786 | 1,025 | 25,210 | 25,960 | 9,910 |
| TOTAL | $81,230 | $84,591 | $27,640 | $31,370 | $16,400 |
| Total Assets | $141,413 | $142,854 | $145,740 | $153,020 | $106,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,174 | 4,176 | 4,170 | 5,090 | 290 |
| Accounts payable and accrued liabilities | 5,337 | 6,067 | 4,580 | 6,780 | 4,990 |
| Accrued Expenses | 9,568 | 5,031 | 8,030 | 7,440 | 7,280 |
| TOTAL | $19,498 | $17,908 | $16,790 | $19,320 | $12,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,297 | 23,555 | 27,480 | 33,630 | 380 |
| TOTAL | $30,202 | $33,406 | $36,400 | $42,640 | $4,110 |
| Total Liabilities | $49,700 | $51,314 | $53,200 | $61,970 | $16,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,271 | N/A | N/A | N/A | N/A |
| Common Shares | 53,125 | 53,125 | 53,120 | 53,120 | 53,120 |
| Retained earnings | 128,703 | 127,817 | 128,820 | 127,320 | 127,320 |
| Other shareholders' equity | -1,155 | -442 | -440 | -440 | 130 |
| TOTAL | $91,713 | $91,540 | $92,540 | $91,040 | $89,610 |
| Total Liabilities And Equity | $141,413 | $142,854 | $145,740 | $153,010 | $106,300 |