Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$18.52 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 15.35M 5.32M 6.23M 10.41M
Receivables 62.87M 63.70M 60.07M 58.79M
Inventories 119.81M 130.09M 109.70M 132.57M
Other Current Assets 194.00K 0.00 0.00 0.00
Total Current Assets 216.54M 214.14M 193.42M 219.21M
Property, Plant & Equipment, Gross 273.75M 265.19M 258.78M 256.83M
Accumulated Depreciation & Depletion 180.87M 173.62M 166.87M 157.32M
Property, Plant & Equipment, Net 92.88M 91.56M 91.91M 99.52M
Intangibles 76.23M 111.78M 83.51M 86.66M
Other Non-Current Assets 3.13M 3.66M 4.64M 4.94M
Total Non-Current Assets 236.72M 322.20M 301.88M 312.75M
Liabilities & Shareholder Equity
Total Assets 453.26M 536.35M 495.29M 531.96M
Accounts Payable 21.27M 22.06M 22.26M 27.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 656.00K 1.15M 1.20M 6.23M
Total Current Liabilities 40.25M 41.88M 43.04M 50.24M
Long Term Debt 106.50M 105.50M 57.50M 90.00M
Deferred Income Taxes 10.25M 22.90M 23.18M 23.03M
Other Non-Current Liabilities 11.59M 3.13M 10.35M 8.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 128.34M 131.53M 91.04M 121.85M
Total Liabilities 168.58M 173.41M 134.08M 172.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.68M 362.94M 361.22M 359.88M
Common Par 75.13M 75.13M 75.13M 75.13M
Additional Paid In Capital 121.69M 122.52M 122.19M 121.39M
Cumulative Translation Adjustment -4.63M -915.00K 571.00K 0.00
Retained Earnings 188.41M 251.14M 251.71M 249.86M
Treasury Stock -78.36M -73.44M -72.91M -73.73M
Other Equity Adjustments -17.57M -11.50M -15.47M -12.79M
Total Capitalization 391.18M 468.44M 418.72M 449.88M
Total Equity 284.68M 362.94M 361.22M 359.88M
Total Liabilities & Stock Equity 453.26M 536.35M 495.29M 531.96M
Total Common Shares Outstanding 25.54M 25.92M 25.97M 25.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.51M 4.13M 4.08M 4.13M
Basic Weighted Shares Outstanding 25.86M 26.13M 26.04M 25.95M
Diluted Weighted Shares Outstanding 25.86M 26.15M 26.05M 25.97M
Number of Employees 6009 6278 5818 5816
Number of Part-Time Employees 0 0 0 0

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