Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$16.5 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 7.96M 15.35M 5.32M 6.23M
Receivables 36.55M 62.87M 63.70M 60.07M
Inventories 27.62M 119.81M 130.09M 109.70M
Other Current Assets 100.96M 194.00K 0.00 0.00
Total Current Assets 178.97M 216.54M 214.14M 193.42M
Property, Plant & Equipment, Gross 209.02M 273.75M 265.19M 258.78M
Accumulated Depreciation & Depletion 158.23M 180.87M 173.62M 166.87M
Property, Plant & Equipment, Net 50.79M 92.88M 91.56M 91.91M
Intangibles 52.26M 76.23M 111.78M 84.15M
Other Non-Current Assets 46.61M 3.13M 3.66M 4.00M
Total Non-Current Assets 214.20M 236.72M 322.20M 301.88M
Liabilities & Shareholder Equity
Total Assets 393.18M 453.26M 536.35M 495.29M
Accounts Payable 13.74M 21.27M 22.06M 22.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.89M 1.04M 783.00K 1.56M
Total Current Liabilities 40.40M 40.25M 41.88M 43.04M
Long Term Debt 40.00M 106.50M 105.50M 57.50M
Deferred Income Taxes 4.67M 10.25M 22.90M 23.18M
Other Non-Current Liabilities 9.56M 11.59M 3.13M 10.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.23M 128.34M 131.53M 91.04M
Total Liabilities 94.63M 168.58M 173.41M 134.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 298.55M 284.68M 362.94M 361.22M
Common Par 75.13M 75.13M 75.13M 75.13M
Additional Paid In Capital 121.60M 121.69M 122.52M 122.19M
Cumulative Translation Adjustment -9.94M -4.63M -915.00K 571.00K
Retained Earnings 206.10M 188.41M 251.14M 251.71M
Treasury Stock -77.00M -78.36M -73.44M -72.91M
Other Equity Adjustments -17.34M -17.57M -11.50M -15.47M
Total Capitalization 338.55M 391.18M 468.44M 418.72M
Total Equity 298.55M 284.68M 362.94M 361.22M
Total Liabilities & Stock Equity 393.18M 453.26M 536.35M 495.29M
Total Common Shares Outstanding 25.62M 25.54M 25.92M 25.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.44M 4.51M 4.13M 4.08M
Basic Weighted Shares Outstanding 25.69M 25.86M 26.13M 26.04M
Diluted Weighted Shares Outstanding 25.72M 25.86M 26.15M 26.05M
Number of Employees 6018 6009 6278 5818
Number of Part-Time Employees 0 0 0 0

Portfolios with EBF

Latest EBF Headlines from TheStreet

More Financial News for EBF

Press Releases for EBF

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter