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Ennis Inc. (EBF)

-NYSE
18.39 Up 0.29(1.60%) May 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Feb 28, 2015Feb 28, 2014
Assets
Current Assets
Cash And Cash Equivalents10,425  15,346  5,316  
Short Term Investments -   -   -  
Net Receivables61,156  69,137  69,957  
Inventory100,310  119,814  130,095  
Other Current Assets7,084  12,245  8,775  
Total Current Assets 178,975   216,542   214,143  
Long Term Investments -   -   -  
Property Plant and Equipment81,334  92,875  91,565  
Goodwill64,537  64,489  115,207  
Intangible Assets66,933  76,227  111,775  
Accumulated Amortization -   -   -  
Other Assets409  3,129  3,284  
Deferred Long Term Asset Charges -   -  373  
Total Assets 392,188   453,262   536,347  
Liabilities
Current Liabilities
Accounts Payable40,400  40,247  41,877  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 40,400   40,247   41,877  
Long Term Debt40,000  106,500  105,500  
Other Liabilities9,673  11,587  3,131  
Deferred Long Term Liability Charges3,569  10,248  22,904  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 93,642   168,582   173,412  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock75,134  75,134  75,134  
Retained Earnings206,105  188,413  251,137  
Treasury Stock(77,005)(78,357)(73,440)
Capital Surplus121,597  121,687  122,517  
Other Stockholder Equity(27,285)(22,197)(12,413)
Total Stockholder Equity 298,546   284,680   362,935  
Net Tangible Assets 167,076   143,964   135,953  

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