Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,902 | 100,340 | 102,106 | 93,968 | 87,000 |
| Marketable Securities | 18,495 | N/A | N/A | N/A | N/A |
| Receivables | 48,140 | 48,215 | 46,627 | 53,507 | 45,738 |
| Inventories | 42,325 | 45,653 | 48,048 | 46,834 | 49,922 |
| TOTAL | $199,320 | $198,939 | $198,714 | $196,626 | $185,094 |
| Non-Current Assets | |||||
| PPE Net | 55,964 | 51,988 | 50,601 | 47,789 | 49,440 |
| Intangibles | 134,466 | 135,486 | 134,488 | 135,907 | 137,516 |
| Other Non-Current Assets | 11,460 | 12,457 | 12,187 | 13,513 | 14,600 |
| TOTAL | $201,890 | $199,931 | $197,276 | $197,209 | $201,556 |
| Total Assets | $401,210 | $398,870 | $395,990 | $393,835 | $386,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,860 | 13,092 | 14,465 | 18,333 | 15,361 |
| Accrued Expenses | 18,617 | 17,655 | 19,195 | 18,067 | 19,117 |
| TOTAL | $34,288 | $35,613 | $38,378 | $41,247 | $39,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,837 | 8,773 | 8,704 | 10,058 | 13,931 |
| TOTAL | $19,295 | $20,111 | $19,931 | $21,156 | $25,836 |
| Total Liabilities | $53,583 | $55,724 | $58,309 | $62,403 | $65,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,875 | 25,875 | 25,853 | 25,853 | 25,836 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 232,519 | 229,082 | 224,635 | 219,459 | 213,725 |
| Other shareholders' equity | -13,161 | -13,510 | -14,189 | -14,048 | -17,030 |
| TOTAL | $347,627 | $343,146 | $337,681 | $331,432 | $321,422 |
| Total Liabilities And Equity | $401,210 | $398,870 | $395,990 | $393,835 | $386,650 |