Ennis Inc.
EBF 
NYE
Sector: Industrials
Industry: Business Equipment
19.10
USD
0.03
(0.16%)
Optionable: Yes Market Cap: 493 M 90-day average vol: 122,382
Previous close: 19.07 Open: 19.07 Bid: 18.75 Ask: 19.45
52 week range
18.88 23.17
Last updated: Friday 19th April 2024
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EBF Balance Sheet
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 5 M | 5 M | 5 M | ||||||
| Accounts payable | 22 M | 21 M | 14 M | 14 M | 12 M | 14 M | 17 M | 15 M | 17 M | 18 M |
| Accounts receivable | 64 M | 63 M | 37 M | 37 M | 36 M | 40 M | 43 M | 38 M | 39 M | 54 M |
| Accrued expenses | 42 M | 40 M | 28 M | 30 M | 30 M | 32 M | 32 M | 30 M | 32 M | 36 M |
| Accumulated depreciation & depletion | -174 M | -181 M | -158 M | -164 M | -165 M | -173 M | -181 M | -183 M | -180 M | -188 M |
| Additional paid in capital | 123 M | 122 M | 122 M | 122 M | 121 M | 123 M | 123 M | 123 M | 124 M | 126 M |
| Building & improvements | 500000.0 | 1 M | ||||||||
| Cash and equivalents | 5 M | 15 M | 8 M | 80 M | 96 M | 88 M | 68 M | 75 M | 86 M | 94 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 15 M | 8 M | 80 M | 96 M | 88 M | 68 M | 75 M | 86 M | 94 M |
| CashEquivalents | 5 M | 15 M | 8 M | 80 M | 96 M | 88 M | ||||
| Common par | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| Common stock equity | 363 M | 285 M | 299 M | 251 M | 262 M | 289 M | 294 M | 301 M | 304 M | 331 M |
| CommonStock | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| Cost in excess | 115 M | 64 M | 65 M | 71 M | 71 M | 82 M | 83 M | 89 M | 89 M | 92 M |
| CurrentAccruedExpenses | 19 M | 18 M | 14 M | 16 M | 17 M | 18 M | 15 M | 15 M | 15 M | 18 M |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 6 M | 4 M | 4 M | 6 M | 6 M | 5 M | 5 M | 5 M |
| CurrentDeferredAssets | 6 M | 6 M | 6 M | |||||||
| CurrentDeferredTaxesAssets | 6 M | 6 M | 14 M | 10 M | 5 M | 5 M | 13 M | 9 M | ||
| CurrentDeferredTaxesLiabilities | 22 M | 11 M | 8 M | 9 M | 7 M | 11 M | 22 M | 20 M | ||
| DefinedPensionBenefit | 51 M | 61 M | 56 M | 58 M | 58 M | 58 M | 70 M | 66 M | 65 M | 50 M |
| Deposits | 193000.0 | 425000.0 | 147000.0 | 98000.0 | 143000.0 | 188000.0 | 78000.0 | 79000.0 | 31000.0 | |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| EmployeeBenefits | 9 M | 6 M | 6 M | 646000.0 | ||||||
| Finished goods | 99 M | 94 M | 9 M | 9 M | 8 M | 10 M | 10 M | 9 M | 8 M | 10 M |
| Float term debt | 106 M | 107 M | 40 M | 30 M | 30 M | 30 M | 14 M | 14 M | 10 M | 8 M |
| GoodwillAndOtherIntangibleAssets | 164 M | 112 M | 102 M | 125 M | 120 M | 162 M | 158 M | 161 M | 153 M | 155 M |
| Gross fixed assets (Plant Property & Equipment) | 265 M | 274 M | 209 M | 214 M | 211 M | 207 M | 239 M | 238 M | 231 M | 230 M |
| IncomeTaxPayable | 338000.0 | 380000.0 | 64000.0 | 2 M | 2 M | |||||
| Intangibles | 49 M | 48 M | 37 M | 54 M | 49 M | 80 M | 76 M | 72 M | 64 M | 63 M |
| Inventories | 130 M | 120 M | 28 M | 28 M | 26 M | 35 M | 35 M | 33 M | 39 M | 47 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -400000.0 | -800000.0 | -800000.0 | -900000.0 | -1 M | -1 M | -1 M | |
| Invested capital | 469 M | 391 M | 339 M | 281 M | 292 M | 319 M | 309 M | 314 M | 314 M | 340 M |
| Land & improvements | 82 M | 83 M | 55 M | 54 M | 54 M | 56 M | 58 M | 56 M | 60 M | 59 M |
| LongTermCapitalLeaseObligation | 14 M | 14 M | 10 M | 8 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 106 M | 107 M | 40 M | 30 M | 30 M | 30 M | 14 M | 14 M | 10 M | 8 M |
| LongTermProvisions | 3 M | 1 M | 206000.0 | 263000.0 | -265000.0 | 212000.0 | -59000.0 | 1 M | 429000.0 | 663000.0 |
| Machinery furniture & equipment | 160 M | 167 M | 131 M | 137 M | 133 M | 146 M | 156 M | 158 M | 151 M | 153 M |
| Net fixed assets (net PP&E) | 92 M | 93 M | 51 M | 50 M | 46 M | 34 M | 57 M | 55 M | 51 M | 42 M |
| NetOtherUnrealizedGainLoss | -25 M | -20 M | -19 M | -14 M | ||||||
| Non-current deferred income taxes | 23 M | 10 M | 2 M | 7 M | 6 M | 11 M | 9 M | 8 M | 11 M | 11 M |
| NonCurrentDeferredLiabilities | 25 M | 20 M | 10 M | 12 M | 7 M | 11 M | 9 M | 8 M | 11 M | 11 M |
| NonCurrentDeferredTaxesAssets | 69000.0 | 134000.0 | 1 M | 5 M | 13 M | 9 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 6 M | 6 M | 646000.0 | ||||||
| Number of employees | 1997.0 | 1997.0 | 1997.0 | 1997.0 | 1997.0 | 1997.0 | 1997.0 | 1997.0 | 1997.0 | 1997.0 |
| Other current assets | 246000.0 | 194000.0 | 101 M | 1 M | 75000.0 | 2 M | 2 M | 482000.0 | 2 M | 202000.0 |
| Other equity adjustments | -25 M | -20 M | -19 M | -14 M | ||||||
| Other fixed assets | 23 M | 24 M | 23 M | 24 M | 23 M | 5 M | 25 M | 24 M | 20 M | 17 M |
| Other non-current assets | 3 M | 3 M | 47 M | 510000.0 | 330000.0 | 300000.0 | 261000.0 | 2 M | 392000.0 | 3 M |
| Other non-current liabilities | 1 M | 2 M | 866000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 464000.0 | 1 M |
| Other receivable | 370 M | 401 M | 438 M | 39 M | 54 M | |||||
| OtherCurrentLiabilities | 12 M | 13 M | 12 M | 12 M | ||||||
| OtherEquityInterest | -12 M | -22 M | -27 M | -15 M | -16 M | -17 M | ||||
| OtherInventories | 35 M | 33 M | 39 M | 47 M | ||||||
| Payables | 23 M | 22 M | 14 M | 14 M | 12 M | 14 M | 17 M | 15 M | 17 M | 18 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 9 M | 12 M | 3 M | 2 M | 5 M | 195000.0 | 2 M | |||
| Raw materials | 16 M | 18 M | 16 M | 16 M | 16 M | 22 M | 20 M | 20 M | 25 M | 30 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -2 M | -2 M | -1 M | -1 M | -715000.0 | -961000.0 | -1 M | -2 M |
| Retained earnings | 251 M | 188 M | 206 M | 151 M | 164 M | 179 M | 194 M | 194 M | 198 M | 219 M |
| TaxesReceivable | 3 M | 2 M | ||||||||
| Total assets | 536 M | 453 M | 393 M | 324 M | 329 M | 363 M | 366 M | 364 M | 369 M | 394 M |
| Total current assets | 214 M | 217 M | 179 M | 149 M | 163 M | 166 M | 150 M | 148 M | 165 M | 197 M |
| Total current liabilities | 42 M | 40 M | 40 M | 30 M | 30 M | 32 M | 38 M | 35 M | 37 M | 41 M |
| Total equity | 363 M | 285 M | 299 M | 251 M | 262 M | 289 M | 294 M | 301 M | 304 M | 331 M |
| Total liabilities | 173 M | 169 M | 95 M | 73 M | 68 M | 74 M | 71 M | 64 M | 65 M | 62 M |
| Total non-current assets | 322 M | 237 M | 214 M | 175 M | 166 M | 197 M | 216 M | 218 M | 204 M | 200 M |
| Total non-current liabilities | 132 M | 128 M | 51 M | 43 M | 38 M | 42 M | 33 M | 29 M | 28 M | 21 M |
| TotalEquityGrossMinority | 363 M | 285 M | 299 M | 251 M | 262 M | 289 M | 294 M | 301 M | 304 M | 331 M |
| TotalEquityGrossMinorityInterest | 363 M | 285 M | 299 M | 251 M | 262 M | 289 M | 294 M | 301 M | 304 M | 331 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 536 M | 453 M | 393 M | 324 M | 329 M | 363 M | 366 M | 364 M | 369 M | 394 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 132 M | 128 M | 51 M | 43 M | 38 M | 42 M | 33 M | 29 M | 28 M | 21 M |
| TotalTaxPayable | 783000.0 | 656000.0 | 236000.0 | 225000.0 | 135000.0 | |||||
| Treasury stock | -73 M | -78 M | -77 M | -81 M | -83 M | -71 M | -72 M | -72 M | -75 M | -75 M |
| UnearnedIncome | 63 M | 29 M | 15 M | 15 M | 580000.0 | |||||
| UnrealizedGainLoss | -25 M | -20 M | -19 M | -14 M | ||||||
| Work in progress | 14 M | 7 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 6 M | 6 M |
| Working capital | 172 M | 176 M | 139 M | 119 M | 134 M | 135 M | 112 M | 113 M | 128 M | 155 M |
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