Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-1992 | 05-1992 | 02-1992 | 11-1991 | 08-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,441 | 25,457 | 25,077 | 21,265 | 14,784 |
| Receivables | 17,810 | 15,366 | 16,106 | 17,972 | 18,893 |
| Inventories | 8,266 | 8,090 | 7,216 | 7,704 | 8,970 |
| Other current assets | 2,515 | 2,641 | 2,636 | 1,363 | 1,767 |
| TOTAL | $43,032 | $51,554 | $51,035 | $48,304 | $44,414 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 65,482 | N/A | N/A |
| Other Non-Current Assets | 6,358 | 6,472 | 6,538 | 6,588 | 6,745 |
| TOTAL | $6,358 | $6,472 | $72,020 | $6,588 | $6,745 |
| Total Assets | $71,257 | $80,964 | $81,244 | $80,071 | $76,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457 | 542 | 767 | 840 | 859 |
| Accounts payable and accrued liabilities | 2,402 | 2,444 | 2,062 | 2,892 | 2,943 |
| Accrued Expenses | 5,647 | 4,538 | 5,394 | 6,950 | 5,625 |
| TOTAL | $9,878 | $11,097 | $9,631 | $11,540 | $10,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,265 | 2,393 | 2,396 | 2,620 | 2,758 |
| TOTAL | $4,843 | $4,875 | $5,128 | $6,018 | $6,411 |
| Total Liabilities | $14,721 | $15,972 | $14,759 | $17,558 | $16,796 |
| Shareholders' Equity | |||||
| Common Shares | 53,125 | 53,125 | 53,125 | 53,125 | 53,125 |
| Retained earnings | 80,185 | 77,097 | 74,498 | 70,394 | 67,886 |
| Other shareholders' equity | -171 | 358 | 453 | 239 | 239 |
| TOTAL | $56,536 | $64,992 | $66,485 | $62,513 | $59,963 |
| Total Liabilities And Equity | $71,257 | $80,964 | $81,244 | $80,071 | $76,759 |