Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$16.15 -0.1 | -0.62%
05/26/17 - 02:33 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 80.47M 7.96M 15.35M 5.32M
Receivables 37.37M 36.55M 62.87M 63.70M
Inventories 27.96M 27.62M 119.81M 130.09M
Other Current Assets 1.25M 100.96M 194.00K 0.00
Total Current Assets 149.25M 175.84M 216.54M 214.14M
Property, Plant & Equipment, Gross 214.05M 209.02M 273.75M 265.19M
Accumulated Depreciation & Depletion 164.05M 158.23M 180.87M 173.62M
Property, Plant & Equipment, Net 49.99M 50.79M 92.88M 91.56M
Intangibles 53.93M 52.26M 76.23M 111.78M
Other Non-Current Assets 510.00K 46.61M 3.13M 3.66M
Total Non-Current Assets 175.03M 214.20M 236.72M 322.20M
Liabilities & Shareholder Equity
Total Assets 324.29M 390.04M 453.26M 536.35M
Accounts Payable 14.20M 13.74M 21.27M 22.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 554.00K 12.89M 1.04M 783.00K
Total Current Liabilities 29.97M 40.40M 40.25M 41.88M
Long Term Debt 30.00M 40.00M 106.50M 105.50M
Deferred Income Taxes 6.95M 1.54M 10.25M 22.90M
Other Non-Current Liabilities 6.01M 9.56M 11.59M 3.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.96M 51.10M 128.34M 131.53M
Total Liabilities 72.93M 91.50M 168.58M 173.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.35M 298.55M 284.68M 362.94M
Common Par 75.13M 75.13M 75.13M 75.13M
Additional Paid In Capital 121.53M 121.60M 121.69M 122.52M
Cumulative Translation Adjustment 0.00 -9.94M -4.63M -915.00K
Retained Earnings 150.69M 206.10M 188.41M 251.14M
Treasury Stock -80.73M -77.00M -78.36M -73.44M
Other Equity Adjustments -15.26M -17.34M -17.57M -11.50M
Total Capitalization 281.36M 338.55M 391.18M 468.44M
Total Equity 251.35M 298.55M 284.68M 362.94M
Total Liabilities & Stock Equity 324.29M 390.04M 453.26M 536.35M
Total Common Shares Outstanding 25.37M 25.62M 25.54M 25.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.69M 4.44M 4.51M 4.13M
Basic Weighted Shares Outstanding 25.73M 25.69M 25.86M 26.13M
Diluted Weighted Shares Outstanding 25.75M 25.72M 25.86M 26.15M
Number of Employees 2348 6018 6009 6278
Number of Part-Time Employees 0 0 0 0

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