Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$16.55 -0.11 | -0.66%
08/31/16 - 01:00 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 10.43M 15.35M 5.32M 6.23M
Receivables 54.87M 62.87M 63.70M 60.07M
Inventories 100.31M 119.81M 130.09M 109.70M
Other Current Assets 464.00K 194.00K 0.00 0.00
Total Current Assets 178.97M 216.54M 214.14M 193.42M
Property, Plant & Equipment, Gross 271.64M 273.75M 265.19M 258.78M
Accumulated Depreciation & Depletion 190.31M 180.87M 173.62M 166.87M
Property, Plant & Equipment, Net 81.33M 92.88M 91.56M 91.91M
Intangibles 66.93M 76.23M 111.78M 83.51M
Other Non-Current Assets 409.00K 3.13M 3.66M 4.64M
Total Non-Current Assets 213.21M 236.72M 322.20M 301.88M
Liabilities & Shareholder Equity
Total Assets 392.19M 453.26M 536.35M 495.29M
Accounts Payable 21.79M 21.27M 22.06M 22.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 388.00K 656.00K 1.15M 1.20M
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 3.57M 10.25M 22.90M 23.18M
Other Non-Current Liabilities 9.67M 11.59M 3.13M 10.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.24M 128.34M 131.53M 91.04M
Total Liabilities 93.64M 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 392.19M 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

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