Ennis, Inc. (EBF)
NYSE: EBF · IEX Real-Time Price · USD
19.50
+0.20 (1.04%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Ennis Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.97 | 85.61 | 75.19 | 68.26 | 88.44 | 96.23 | 80.47 | 7.96 | 15.35 | 5.32 | Upgrade
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| Cash & Cash Equivalents | 93.97 | 85.61 | 75.19 | 68.26 | 88.44 | 96.23 | 80.47 | 7.96 | 15.35 | 5.32 | Upgrade
|
| Cash Growth | 9.77% | 13.85% | 10.16% | -22.82% | -8.09% | 19.59% | 911.26% | -48.15% | 188.68% | -14.70% | Upgrade
|
| Receivables | 53.51 | 39.02 | 37.89 | 43.09 | 40.36 | 35.65 | 37.37 | 36.55 | 62.87 | 63.7 | Upgrade
|
| Inventory | 46.83 | 38.54 | 32.91 | 34.84 | 35.41 | 26.48 | 27.97 | 27.62 | 119.81 | 130.1 | Upgrade
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| Other Current Assets | 2.32 | 1.86 | 2.09 | 3.71 | 1.96 | 4.98 | 3.45 | 103.72 | 18.52 | 15.04 | Upgrade
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| Total Current Assets | 196.63 | 165.03 | 148.07 | 149.88 | 166.17 | 163.34 | 149.25 | 175.84 | 216.54 | 214.14 | Upgrade
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| Property, Plant & Equipment | 60.92 | 69.18 | 74.57 | 76.47 | 53.13 | 45.91 | 50 | 50.79 | 92.88 | 91.57 | Upgrade
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| Goodwill and Intangibles | 135.91 | 134.25 | 141.36 | 139.08 | 142.91 | 119.86 | 124.53 | 116.8 | 140.72 | 226.98 | Upgrade
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| Other Long-Term Assets | 0.38 | 0.39 | 0.38 | 0.26 | 0.88 | 0.33 | 0.51 | 46.61 | 3.13 | 3.66 | Upgrade
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| Total Long-Term Assets | 197.21 | 203.82 | 216.31 | 215.82 | 196.92 | 166.1 | 175.04 | 214.2 | 236.72 | 322.2 | Upgrade
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| Total Assets | 393.84 | 368.84 | 364.39 | 365.7 | 363.09 | 329.44 | 324.29 | 390.04 | 453.26 | 536.35 | Upgrade
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| Accounts Payable | 18.33 | 16.68 | 14.76 | 17.24 | 13.73 | 12.17 | 14.2 | 13.74 | 21.28 | 22.06 | Upgrade
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| Current Debt | 4.85 | 5.09 | 5.34 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 18.07 | 15.42 | 14.96 | 15.07 | 17.9 | 17.4 | 15.77 | 26.66 | 18.97 | 19.82 | Upgrade
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| Total Current Liabilities | 41.25 | 37.19 | 35.05 | 37.97 | 31.62 | 29.57 | 29.97 | 40.4 | 40.25 | 41.88 | Upgrade
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| Long-Term Debt | 8.16 | 10.24 | 13.57 | 14.2 | 30 | 30 | 30 | 40 | 106.5 | 105.5 | Upgrade
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| Other Long-Term Liabilities | 12.99 | 17.6 | 15.22 | 19.2 | 12.34 | 8.16 | 12.96 | 11.1 | 21.84 | 26.04 | Upgrade
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| Total Long-Term Liabilities | 21.16 | 27.84 | 28.79 | 33.4 | 42.34 | 38.16 | 42.96 | 51.1 | 128.34 | 131.54 | Upgrade
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| Total Liabilities | 62.4 | 65.03 | 63.84 | 71.37 | 73.96 | 67.74 | 72.93 | 91.5 | 168.58 | 173.41 | Upgrade
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| Total Debt | 13.01 | 15.33 | 18.91 | 19.87 | 30 | 30 | 30 | 40 | 106.5 | 105.5 | Upgrade
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| Debt Growth | -15.15% | -18.91% | -4.83% | -33.78% | - | - | -25.00% | -62.44% | 0.95% | 83.48% | Upgrade
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| Retained Earnings | 219.46 | 198 | 194.44 | 193.81 | 179 | 164.18 | 150.69 | 206.11 | 188.41 | 251.14 | Upgrade
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| Comprehensive Income | -14.1 | -18.59 | -20.28 | -25.21 | -16.7 | -16.43 | -15.26 | -27.29 | -22.2 | -12.41 | Upgrade
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| Shareholders' Equity | 331.43 | 303.82 | 300.55 | 294.33 | 289.13 | 261.7 | 251.36 | 298.55 | 284.68 | 362.94 | Upgrade
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| Net Cash / Debt | 80.96 | 70.28 | 56.29 | 48.39 | 58.44 | 66.23 | 50.47 | -32.04 | -91.15 | -100.18 | Upgrade
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| Net Cash / Debt Growth | 15.20% | 24.86% | 16.31% | -17.19% | -11.76% | 31.24% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.12 | 2.69 | 2.17 | 1.86 | 2.26 | 2.61 | 1.96 | -1.25 | -3.52 | -3.83 | Upgrade
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| Working Capital | 155.38 | 127.84 | 113.02 | 111.92 | 134.54 | 133.77 | 119.28 | 135.44 | 176.3 | 172.27 | Upgrade
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| Book Value Per Share | 12.84 | 11.67 | 11.56 | 11.30 | 11.19 | 10.31 | 9.77 | 11.62 | 11.01 | 13.89 | Upgrade
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