Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2000 | 11-1999 | 08-1999 | 05-1999 | 02-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,030 | 4,400 | 28,480 | 24,820 | 20,690 |
| Marketable Securities | 1,430 | 0 | 0 | 0 | 0 |
| Receivables | 28,070 | 23,850 | 21,930 | 18,420 | 22,080 |
| Inventories | 9,890 | 9,210 | 6,790 | 7,610 | 8,530 |
| Other current assets | 1,880 | 3,330 | 3,180 | 5,860 | 1,370 |
| TOTAL | $43,300 | $40,790 | $60,380 | $56,710 | $52,670 |
| Non-Current Assets | |||||
| PPE Net | 104,320 | N/A | N/A | N/A | 92,180 |
| Investments And Advances | 7,560 | 8,640 | 0 | 0 | 0 |
| Intangibles | 8,680 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,650 | 9,610 | 6,090 | 7,170 | 7,740 |
| TOTAL | $122,210 | $18,250 | $6,090 | $7,170 | $99,920 |
| Total Assets | $102,930 | $101,280 | $98,530 | $97,030 | $94,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 320 | 270 | 180 | 190 |
| Accounts payable and accrued liabilities | 5,380 | 4,070 | 3,440 | 3,740 | 4,100 |
| Accrued Expenses | 4,080 | 5,420 | 6,420 | 6,360 | 3,970 |
| TOTAL | $10,520 | $9,810 | $10,140 | $10,290 | $8,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460 | 530 | 210 | 0 | 7 |
| Other Non-Current Liabilities | -3,680 | 0 | 0 | 0 | 0 |
| TOTAL | $4,140 | $3,170 | $2,790 | $2,520 | $2,467 |
| Total Liabilities | $14,660 | $12,990 | $12,940 | $12,810 | $10,830 |
| Shareholders' Equity | |||||
| Common Shares | 53,120 | 53,120 | 53,120 | 53,120 | 53,120 |
| Retained earnings | 125,980 | 124,460 | 124,400 | 123,020 | 122,300 |
| Other shareholders' equity | 120 | -340 | 30 | 30 | 30 |
| TOTAL | $88,260 | $88,280 | $85,590 | $84,210 | $83,490 |
| Total Liabilities And Equity | $102,920 | $101,270 | $98,530 | $97,020 | $94,320 |