Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,818 | 79,483 | 96,420 | 96,230 | 92,930 |
| Receivables | 41,562 | 43,531 | 36,241 | 35,654 | 38,409 |
| Inventories | 38,242 | 34,912 | 30,971 | 26,480 | 27,799 |
| Other current assets | 0 | 0 | 75 | 75 | 1,320 |
| TOTAL | $162,972 | $159,721 | $165,246 | $163,344 | $162,574 |
| Non-Current Assets | |||||
| PPE Net | 54,518 | 55,893 | 46,371 | 45,908 | 46,236 |
| Intangibles | 144,515 | 146,414 | 120,408 | 119,857 | 121,349 |
| Other Non-Current Assets | 329 | 372 | 302 | 330 | 357 |
| TOTAL | $199,362 | $202,679 | $167,081 | $166,095 | $167,942 |
| Total Assets | $362,334 | $362,400 | $332,327 | $329,439 | $330,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,790 | 15,420 | 11,290 | 12,168 | 9,988 |
| Accrued Expenses | 16,842 | 16,585 | 16,622 | 17,403 | 15,132 |
| TOTAL | $30,632 | $32,005 | $27,912 | $29,571 | $27,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Other Non-Current Liabilities | 2,274 | 2,276 | 2,382 | 1,975 | 6,357 |
| TOTAL | $43,980 | $43,899 | $38,639 | $38,164 | $43,765 |
| Total Liabilities | $74,612 | $75,904 | $66,551 | $67,735 | $70,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,124 | 26,321 | 25,457 | 25,490 | 25,417 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 176,677 | 172,180 | 168,341 | 164,177 | 160,648 |
| Other shareholders' equity | -15,804 | -16,171 | -15,969 | -15,940 | -14,041 |
| TOTAL | $287,722 | $286,496 | $265,776 | $261,704 | $259,751 |
| Total Liabilities And Equity | $362,334 | $362,400 | $332,327 | $329,439 | $330,516 |