Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,421 | 7,957 | 13,710 | 18,851 | 19,047 |
| Receivables | 35,979 | 36,546 | 54,243 | 62,012 | 62,174 |
| Inventories | 27,588 | 27,619 | 98,570 | 97,838 | 107,315 |
| Income taxes - deferred | 3,134 | N/A | 6,272 | 6,272 | 6,272 |
| Other current assets | 0 | 100,958 | 0 | 194 | 194 |
| TOTAL | $199,462 | $175,841 | $180,999 | $192,935 | $203,810 |
| Non-Current Assets | |||||
| PPE Net | 49,957 | 50,791 | 86,303 | 87,029 | 90,680 |
| Intangibles | 115,892 | 116,801 | 137,116 | 138,632 | 139,272 |
| Other Non-Current Assets | 268 | 46,611 | 2,637 | 2,713 | 2,881 |
| TOTAL | $166,117 | $214,203 | $226,056 | $228,374 | $232,833 |
| Total Assets | $365,579 | $390,044 | $407,055 | $421,309 | $436,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,425 | 13,738 | 20,986 | 24,760 | 21,286 |
| Accrued Expenses | 10,735 | 11,970 | 14,683 | 16,040 | 14,763 |
| TOTAL | $25,255 | $40,400 | $40,461 | $44,579 | $40,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 40,000 | 45,000 | 63,000 | 85,500 |
| Other Non-Current Liabilities | 10,215 | 9,562 | 13,242 | 12,221 | 11,821 |
| TOTAL | $49,885 | $51,098 | $66,620 | $83,463 | $107,162 |
| Total Liabilities | $75,140 | $91,498 | $107,081 | $128,042 | $147,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,064 | 26,069 | 25,811 | 25,811 | 25,811 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 184,697 | 206,105 | 205,776 | 199,618 | 193,088 |
| Other shareholders' equity | -17,630 | -27,290 | -25,254 | -25,477 | -22,866 |
| TOTAL | $290,439 | $298,546 | $299,974 | $293,267 | $289,023 |
| Total Liabilities And Equity | $365,579 | $390,044 | $407,055 | $421,309 | $436,643 |