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Ennis Inc. (EBF)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (EBF) now
04/17/14 - 4:02 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash and Equivalents 6.23M 10.41M 12.30M 21.06M
Receivables 60.07M 58.79M 58.36M 57.25M
Inventories 109.70M 132.57M 100.36M 75.14M
Other Current Assets 0.00 0.00 0.00 804.00K
Total Current Assets 193.42M 219.21M 182.40M 166.44M
Property, Plant & Equipment, Gross 258.78M 256.84M 252.48M 216.25M
Accumulated Depreciation & Depletion 166.87M 157.32M 158.82M 150.53M
Property, Plant & Equipment, Net 91.91M 99.52M 93.66M 65.72M
Intangibles 83.51M 86.66M 76.31M 78.65M
Other Non-Current Assets 4.64M 4.94M 3.37M 3.47M
Total Non-Current Assets 301.88M 312.75M 291.33M 266.26M
Liabilities & Shareholder Equity
Total Assets 495.29M 531.96M 473.73M 432.70M
Accounts Payable 22.26M 27.92M 18.87M 27.46M
Short Term Debt 0.00 0.00 586.00K 0.00
Other Current Liabilities 1.20M 6.23M 3.52M 0.00
Total Current Liabilities 43.04M 50.24M 47.10M 49.80M
Long Term Debt 57.50M 90.00M 50.00M 41.82M
Deferred Income Taxes 23.18M 23.03M 25.38M 19.82M
Other Non-Current Liabilities 10.35M 8.82M 3.57M 8.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 91.04M 121.85M 78.95M 69.64M
Total Liabilities 134.08M 172.09M 126.04M 119.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 361.22M 359.88M 347.68M 313.26M
Common Par 75.13M 75.13M 75.13M 75.13M
Additional Paid In Capital 122.19M 121.39M 121.31M 121.98M
Cumulative Translation Adjustment 571.00K 0.00 1.73M 0.00
Retained Earnings 251.71M 249.86M 234.64M 206.06M
Treasury Stock -72.91M -73.73M -74.94M 0.00
Other Equity Adjustments -15.47M -12.78M -10.18M -89.91M
Total Capitalization 418.72M 449.88M 397.68M 355.08M
Total Equity 361.22M 359.88M 347.68M 313.26M
Total Liabilities & Stock Equity 495.29M 531.96M 473.73M 432.70M
Total Common Shares Outstanding 25.97M 25.92M 25.86M 25.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.08M 4.13M 4.20M 4.29M
Basic Weighted Shares Outstanding 26.04M 25.95M 25.86M 25.77M
Diluted Weighted Shares Outstanding 26.05M 25.97M 25.89M 25.80M
Number of Employees 5818 5816 5812 5492
Number of Part-Time Employees 0 0 0 0
(EBF) News

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