Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$14.32 -0.12 | -0.83%
10/22/14 - 11:26 AM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Assets
Cash and Equivalents 5.32M 6.23M 10.41M 12.30M
Receivables 63.70M 60.07M 58.79M 58.36M
Inventories 130.10M 109.70M 132.57M 100.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 214.14M 193.42M 219.21M 182.40M
Property, Plant & Equipment, Gross 265.19M 258.78M 256.84M 252.48M
Accumulated Depreciation & Depletion 173.62M 166.87M 157.32M 158.82M
Property, Plant & Equipment, Net 91.56M 91.91M 99.52M 93.66M
Intangibles 111.78M 83.51M 86.66M 76.31M
Other Non-Current Assets 3.66M 4.64M 4.94M 3.37M
Total Non-Current Assets 322.20M 301.88M 312.75M 291.33M
Liabilities & Shareholder Equity
Total Assets 536.35M 495.29M 531.96M 473.73M
Accounts Payable 22.06M 22.26M 27.92M 18.87M
Short Term Debt 0.00 0.00 0.00 586.00K
Other Current Liabilities 1.14M 1.20M 6.23M 3.52M
Total Current Liabilities 41.88M 43.04M 50.24M 47.10M
Long Term Debt 105.50M 57.50M 90.00M 50.00M
Deferred Income Taxes 22.90M 23.18M 23.03M 25.38M
Other Non-Current Liabilities 3.13M 10.35M 8.82M 3.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 131.54M 91.04M 121.85M 78.95M
Total Liabilities 173.41M 134.08M 172.09M 126.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 362.94M 361.22M 359.88M 347.68M
Common Par 75.13M 75.13M 75.13M 75.13M
Additional Paid In Capital 122.52M 122.19M 121.39M 121.31M
Cumulative Translation Adjustment -915.00K 571.00K 0.00 1.73M
Retained Earnings 251.14M 251.71M 249.86M 234.64M
Treasury Stock -73.44M -72.91M -73.73M -74.94M
Other Equity Adjustments -11.50M -15.47M -12.78M -10.18M
Total Capitalization 468.44M 418.72M 449.88M 397.68M
Total Equity 362.94M 361.22M 359.88M 347.68M
Total Liabilities & Stock Equity 536.35M 495.29M 531.96M 473.73M
Total Common Shares Outstanding 25.92M 25.97M 25.92M 25.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.13M 4.08M 4.13M 4.20M
Basic Weighted Shares Outstanding 26.13M 26.04M 25.95M 25.86M
Diluted Weighted Shares Outstanding 26.15M 26.05M 25.97M 25.89M
Number of Employees 6278 5818 5816 5812
Number of Part-Time Employees 0 0 0 0

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