Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,865 | 84,323 | 80,466 | 87,865 | 85,225 |
| Receivables | 38,171 | 36,359 | 37,368 | 35,150 | 37,017 |
| Inventories | 29,228 | 29,249 | 27,965 | 27,132 | 28,227 |
| Income taxes - deferred | N/A | N/A | N/A | 3,134 | 3,134 |
| Other current assets | 1,320 | 1,314 | 1,245 | 0 | 0 |
| TOTAL | $154,916 | $152,286 | $149,250 | $157,666 | $160,567 |
| Non-Current Assets | |||||
| PPE Net | 47,761 | 48,626 | 49,995 | 46,564 | 48,436 |
| Intangibles | 122,838 | 123,005 | 124,530 | 113,845 | 114,730 |
| Other Non-Current Assets | 385 | 481 | 510 | 543 | 546 |
| TOTAL | $170,984 | $172,112 | $175,035 | $160,952 | $163,712 |
| Total Assets | $325,900 | $324,398 | $324,285 | $318,618 | $324,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,753 | 11,661 | 14,202 | 10,142 | 11,362 |
| Accrued Expenses | 13,793 | 12,578 | 13,740 | 12,087 | 12,907 |
| TOTAL | $26,296 | $29,425 | $29,968 | $24,784 | $26,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Other Non-Current Liabilities | 6,367 | 5,926 | 6,009 | 11,472 | 10,849 |
| TOTAL | $43,624 | $43,031 | $42,962 | $46,142 | $45,519 |
| Total Liabilities | $69,920 | $72,456 | $72,930 | $70,926 | $72,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,417 | 25,417 | 25,587 | 25,575 | 25,960 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 157,457 | 154,001 | 150,685 | 149,027 | 147,824 |
| Other shareholders' equity | -14,286 | -14,584 | -14,989 | -17,387 | -17,416 |
| TOTAL | $255,980 | $251,942 | $251,355 | $247,692 | $252,120 |
| Total Liabilities And Equity | $325,900 | $324,398 | $324,285 | $318,618 | $324,279 |