Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,329 | 75,190 | 89,358 | 83,906 | 75,832 |
| Receivables | 35,705 | 37,891 | 33,799 | 33,523 | 33,167 |
| Inventories | 36,304 | 32,906 | 31,999 | 33,316 | 34,235 |
| Other current assets | 0 | 482 | 482 | 0 | 0 |
| TOTAL | $154,734 | $148,074 | $160,314 | $155,186 | $145,423 |
| Non-Current Assets | |||||
| PPE Net | 53,482 | 55,384 | 50,045 | 52,270 | 55,059 |
| Intangibles | 139,283 | 141,359 | 133,106 | 135,160 | 137,112 |
| Other Non-Current Assets | 23,180 | 19,571 | 16,326 | 17,585 | 18,907 |
| TOTAL | $215,945 | $216,314 | $199,477 | $205,015 | $211,078 |
| Total Assets | $370,679 | $364,388 | $359,791 | $360,201 | $356,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,363 | 14,759 | 12,293 | 13,768 | 12,027 |
| Accrued Expenses | 17,814 | 14,955 | 15,450 | 15,630 | 13,763 |
| TOTAL | $38,734 | $35,052 | $32,800 | $34,608 | $31,233 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,716 | 21,110 | 21,115 | 22,243 | 23,377 |
| TOTAL | $28,493 | $28,787 | $30,297 | $31,281 | $32,270 |
| Total Liabilities | $67,227 | $63,839 | $63,097 | $65,889 | $63,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,103 | 26,103 | 26,070 | 26,094 | 26,073 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 195,874 | 194,436 | 195,177 | 192,685 | 192,130 |
| Other shareholders' equity | -20,302 | -20,038 | -24,316 | -23,937 | -24,532 |
| TOTAL | $303,452 | $300,549 | $296,694 | $294,312 | $292,998 |
| Total Liabilities And Equity | $370,679 | $364,388 | $359,791 | $360,201 | $356,501 |