Balance Sheet for Ennis Inc. (EBF)

$ 20.615   0.175 (+0.86%) Volume: 26.18k 12:51 PM EST 5-Dec-2019
Statement: View:
Assets [+] in Thousands of Dollars
02/2019 02/2018 02/2017 02/2016 02/2015
Cash and Equivalents 88,442 96,230 80,466 7,957 15,346
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 40,357 35,654 37,368 36,546 62,865
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 40,357 35,654 37,368 36,546 62,865
Inventories, Raw Materials 21,717 15,854 16,130 15,983 18,153
Inventories, Work in Progress 4,172 3,114 3,199 3,099 7,195
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 9,522 7,512 8,636 8,537 94,466
Inventories, Other 35,411 26,480 27,965 27,619 119,814
Inventories, Adjustments & Allowances - - - - -
Inventories 35,411 26,480 27,965 27,619 119,814
Prepaid Expenses 1,955 4,905 2,206 2,761 12,051
Current Deferred Income Taxes - - 9,415 6,285 6,272
Other Current Assets 1,955 4,980 3,451 13,369 18,517
Total Current Assets 166,165 163,344 149,250 175,841 216,542
Land and Improvements 56,394 54,318 53,821 54,985 83,283
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 169,839 156,430 160,228 154,032 190,464
Fixed Assets, Total 226,233 210,748 214,049 209,017 273,747
Gross Fixed Assets 226,233 210,748 214,049 209,017 273,747
Accumulated Depreciation (173,099) (164,840) (164,054) (158,226) (180,872)
Net Fixed Assets 53,134 45,908 49,995 50,791 92,875
Intangibles 61,272 49,254 53,927 52,264 76,227
Cost in Excess 81,634 70,603 70,603 64,537 64,489
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 300 330 510 46,611 3,129
Total Non-Current Assets 196,920 166,095 175,035 214,203 236,720
Total Assets 363,085 329,439 324,285 390,044 453,262
Liabilities [+] in Thousands of Dollars
02/2019 02/2018 02/2017 02/2016 02/2015
Accounts Payable 13,728 12,168 14,202 13,738 21,275
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 1,362 1,510 1,697 1,977 1,972
Accrued Liabilities 1,362 1,510 1,697 1,977 1,972
Deferred Revenues - - - - -
Current Deferred Income Taxes (742) (1,794) 4,359 (5,457) (11,379)
Other Current Liabilities 16,533 15,893 14,069 24,685 17,000
Total Current Liabilities 31,623 29,571 29,968 40,400 40,247
Long Term Debt 30,000 30,000 30,000 40,000 106,500
Deferred Income Tax 10,898 6,189 6,953 1,536 10,248
Other Non-Current Liabilities 1,437 1,975 6,009 9,562 11,587
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 42,335 38,164 42,962 51,098 128,335
Total Liabilities 73,958 67,735 72,930 91,498 168,582
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 289,127 261,704 251,355 298,546 284,680
Common Par 75,134 75,134 75,134 75,134 75,134
Additional Paid in Capital 123,065 121,333 121,525 121,597 121,687
Cumulative Translation Adjustments - - - (9,940) (4,627)
Retained Earnings 179,003 164,177 150,685 206,105 188,413
Treasury Stock 71,371 82,512 80,728 77,005 78,357
Other Equity Adjustments (16,704) (16,428) (15,261) (27,285) (22,197)
Total Capitalization 319,127 291,704 281,355 338,546 391,180
Total Equity 289,127 261,704 251,355 298,546 284,680
Total Liabilities & Shareholder's Equity 363,085 329,439 324,285 390,044 453,262
Cash Flow 37,437 32,905 6,625 35,736 (123,536)
Working Capital 134,542 133,773 119,282 135,441 176,295
Free Cash Flow 46,511 42,623 55,822 82,457 62,790
Invested Capital 319,127 291,704 281,355 338,546 391,180
Shares Outstanding - Common Class Only 25,956 25,264 25,367 25,616 25,539
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25,956 25,264 25,367 25,616 25,539
Total Common Shares Outstanding 25,956 25,264 25,367 25,616 25,539
Treasury Shares 4,097 4,789 4,687 4,437 4,515
Basic Weighted Shares Outstanding 25,830 25,392 25,735 25,688 25,864
Diluted Weighted Shares Outstanding 25,842 25,417 25,749 25,722 25,864