Ennis (EBF)
(Real Time Quote from BATS)
$23.78 USD
+0.32 (1.36%)
Updated Jul 25, 2024 10:37 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ennis, Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 94 | 86 | 75 | 68 |
Receivables | 47 | 54 | 39 | 38 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 40 | 47 | 39 | 33 | 35 |
Other Current Assets | 3 | 2 | 2 | 2 | 4 |
Total Current Assets | 201 | 197 | 165 | 148 | 150 |
Net Property & Equipment | 55 | 48 | 54 | 55 | 56 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 133 | 136 | 134 | 141 | 139 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 399 | 394 | 369 | 364 | 366 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 18 | 17 | 15 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 18 | 15 | 15 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34 | 41 | 37 | 35 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 11 | 11 | 8 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 6 | 8 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49 | 62 | 65 | 64 | 71 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 75 | 75 | 75 | 75 | 75 |
Capital Surplus | 126 | 126 | 124 | 123 | 123 |
Retained Earnings | 236 | 219 | 198 | 194 | 194 |
Other Equity | -13 | -14 | -19 | -20 | -25 |
Treasury Stock | 75 | 75 | 75 | 72 | 72 |
Total Shareholder's Equity | 350 | 331 | 304 | 301 | 294 |
Total Liabilities & Shareholder's Equity | 399 | 394 | 369 | 364 | 366 |
Total Common Equity | 350 | 331 | 304 | 301 | 294 |
Shares Outstanding | 25.80 | 25.80 | 26.00 | 26.00 | 26.00 |
Book Value Per Share | 13.56 | 12.85 | 11.69 | 11.56 | 11.32 |
Fiscal Year End for Ennis, Inc falls in the month of February.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 111 | 102 | 100 | 102 |
Receivables | 44 | 47 | 48 | 48 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 40 | 42 | 46 | 48 |
Other Current Assets | 3 | 3 | 6 | 5 | 2 |
Total Current Assets | 211 | 201 | 199 | 199 | 199 |
Net Property & Equipment | 55 | 55 | 56 | 52 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 131 | 133 | 134 | 135 | 134 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 406 | 399 | 401 | 399 | 396 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 12 | 11 | 13 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 18 | 19 | 18 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 37 | 34 | 34 | 36 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 11 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 49 | 54 | 56 | 58 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 75 | 75 | 75 | 75 | 75 |
Capital Surplus | 124 | 126 | 127 | 126 | 126 |
Retained Earnings | 240 | 236 | 233 | 229 | 225 |
Other Equity | -13 | -13 | -13 | -13 | -14 |
Treasury Stock | 72 | 75 | 74 | 74 | 74 |
Total Shareholder's Equity | 354 | 350 | 348 | 343 | 338 |
Total Liabilities & Shareholder's Equity | 406 | 399 | 401 | 399 | 396 |
Total Common Equity | 354 | 350 | 348 | 343 | 338 |
Shares Outstanding | 25.90 | 25.80 | 25.80 | 25.80 | 25.80 |
Book Value Per Share | 13.68 | 13.56 | 13.47 | 13.30 | 13.09 |