Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,258 | 61,313 | 52,500 | 87,365 | 88,442 |
| Receivables | 43,086 | 45,027 | 43,689 | 41,876 | 40,357 |
| Inventories | 34,835 | 36,541 | 39,108 | 36,826 | 35,411 |
| TOTAL | $149,884 | $144,753 | $137,040 | $167,308 | $166,165 |
| Non-Current Assets | |||||
| PPE Net | 56,402 | 58,925 | 60,519 | 55,287 | 53,134 |
| Intangibles | 139,084 | 141,728 | 143,663 | 143,712 | 142,906 |
| Other Non-Current Assets | 20,329 | 21,689 | 21,666 | 19,536 | 880 |
| TOTAL | $215,815 | $222,342 | $225,848 | $218,535 | $196,920 |
| Total Assets | $365,699 | $367,095 | $362,888 | $385,843 | $363,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,235 | 16,499 | 17,908 | 15,029 | 13,728 |
| Accrued Expenses | 15,069 | 16,158 | 15,144 | 18,125 | 17,895 |
| TOTAL | $37,969 | $38,253 | $38,354 | $38,159 | $31,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 30,000 | 30,000 |
| Other Non-Current Liabilities | 24,652 | 16,575 | 16,771 | 14,461 | 1,437 |
| TOTAL | $33,401 | $28,395 | $28,517 | $55,420 | $42,335 |
| Total Liabilities | $71,370 | $66,648 | $66,871 | $93,579 | $73,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,100 | 26,061 | 26,103 | 26,114 | 26,176 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 193,809 | 191,099 | 186,417 | 182,760 | 179,003 |
| Other shareholders' equity | -25,666 | -16,487 | -15,893 | -16,741 | -17,075 |
| TOTAL | $294,329 | $300,447 | $296,017 | $292,264 | $289,127 |
| Total Liabilities And Equity | $365,699 | $367,095 | $362,888 | $385,843 | $363,085 |