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Ennis Inc.

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21.37
0.17 (0.80%)
At close: Mar 03, 2025, 3:59 PM
21.31
-0.28%
After-hours: Mar 03, 2025, 07:00 PM EST

Ennis Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 81.6M 93.97M 85.61M 75.19M 68.26M 88.44M 96.23M 80.47M 10.43M 15.35M 5.32M 6.23M 10.41M 12.3M 21.06M 9.29M 3.39M 3.58M 13.86M 10.69M 15.07M 13.86M 16.18M 8.96M 2.04M 20.7M 22.7M 18.5M 38.6M 10.5M 21.6M 22.6M 25.1M 24.3M 7.7M 16M 19.5M 25.3M 21M
Short-Term Investments 29.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.8M 980K 1.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -11.4M -7.68M -8.75M -10.9M -126.05M -131.48M -135.04M -150.96M -249.89M -228.5M -235.59M -219.03M -215.81M -15.76M -20.77M -19.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 340K -10.72M 392K 384K 261K 880K 120.19M 125.04M 131.88M 143.84M 230.64M 209.96M 4.27M 197.67M 200.54M 590K 1.8M 2M 10.29M 12.22M 9.54M 2.02M 3.09M 3.19M 9.22M 2M 1.3M 2.9M 400K 1.8M 2.3M 2.3M 2.2M 2.1M 3.3M 6.5M 2.6M 2M 1.8M
Receivables 47.21M 53.51M 39.02M 37.89M 43.09M 40.36M 35.65M 37.37M 36.55M 62.87M 63.7M 60.07M 58.79M 58.36M 57.25M 57.47M 72.28M 47.28M 41.69M 46.69M 29.89M 33.04M 28.97M 30.32M 28.07M 18.7M 18M 18.6M 17M 18.3M 15.1M 15.7M 16.1M 15.5M 16.7M 17.9M 15.4M 15.1M 14.9M
Inventory 40.04M 46.83M 38.54M 32.91M 34.84M 35.41M 26.48M 27.96M 100.31M 119.81M 130.09M 109.7M 134.21M 100.36M 75.14M 101.17M 98.57M 85.7M 89.16M 79.9M 13.72M 13.1M 12.22M 13.09M 9.89M 8.5M 8.1M 10.5M 8.3M 10.3M 8.8M 7.9M 7.2M 8.1M 28.5M 11.4M 12.4M 12M 11.1M
Other Current Assets 3.21M 2.32M 1.86M 2.09M 3.71M 1.96M 4.98M 5.66M 103.72M 18.52M 15.04M 17.41M 17.44M 11.37M 12.99M 14.33M 11.58M 14.95M 13.75M 11.89M 4.92M 5M 3.47M 4.91M 1.87M 4.8M 4.9M 5M 3.6M 20.2M 3M 2.7M 2.6M 3M 2.6M 1.5M 1.4M 1M 1M
Total Current Assets 201.38M 196.63M 165.03M 148.07M 149.88M 166.16M 163.34M 149.25M 178.97M 216.54M 214.14M 193.42M 220.85M 182.4M 166.44M 182.25M 185.82M 151.52M 158.46M 149.17M 63.6M 65.01M 62.65M 58.26M 43.3M 52.7M 53.7M 52.6M 67.5M 59.3M 48.5M 48.9M 51M 50.9M 55.5M 46.8M 48.7M 53.4M 48M
Property-Plant & Equipment 64.79M 60.92M 69.18M 74.57M 76.47M 53.13M 45.91M 49.99M 81.33M 92.88M 91.56M 91.91M 311.11M 93.66M 65.72M 54.67M 58.99M 63.06M 63.8M 72.02M 46.48M 51.26M 51.34M 57.78M 41.73M 33.9M 34.9M 33.6M 21.9M 19.5M 19.2M 20.5M 23.7M 20.2M 20.4M 20.5M 22.1M 23M 23.9M
Goodwill & Intangibles 132.68M 135.91M 134.25M 141.36M 139.08M 142.91M 119.86M 124.53M 131.47M 140.72M 226.98M 205.32M 208.29M 193.65M 195.99M 198.38M 266.53M 261.65M 261.85M 263.84M 34.42M 34.24M 21.95M 23.61M 8.68M 5.7M 4.6M 5.9M 3.9M 4.4M 4.5M 4.2M 4.3M n/a n/a n/a 800K 1M 1.3M
Total Long-Term Assets 197.81M 197.21M 203.81M 216.31M 215.81M 196.92M 166.09M 175.03M 213.21M 236.72M 322.2M 301.88M 311.11M 291.33M 266.26M 254.13M 327.31M 326.71M 335.95M 348.07M 90.44M 87.53M 76.39M 84.59M 59.63M 41.6M 40.8M 42.4M 26.2M 25.7M 26M 27M 30.2M 22.3M 23.7M 27M 25.5M 26M 27M
Total Assets 399.19M 393.83M 368.84M 364.39M 365.7M 363.08M 329.44M 324.29M 392.19M 453.26M 536.35M 495.29M 531.96M 473.73M 432.7M 436.38M 513.13M 478.23M 494.4M 497.25M 154.04M 152.54M 139.03M 142.85M 102.93M 94.3M 94.5M 95M 93.7M 85M 74.5M 75.9M 81.2M 73.2M 79.2M 73.8M 74.2M 79.4M 75M
Account Payables 11.85M 18.33M 16.68M 14.76M 17.23M 13.73M 12.17M 14.2M 13.74M 21.27M 22.06M 22.26M 27.92M 18.87M 27.46M 24.72M 29.66M 25.6M 26.59M 33.89M 5.8M 6.64M 5.57M 6.07M 5.38M 4.1M 4.8M 5.2M 5.1M 5M 4.3M 2.2M 2.1M 2.5M 2.3M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.93M -41.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.41M 9.69M 10.18M 10.68M 11.33M n/a n/a n/a n/a n/a n/a n/a n/a 586K n/a 210K 255K 652K 11.62M 21.7M 6.33M 7.04M 9.04M 4.18M 302K 200K 200K 100K 100K 100K 100K 1.9M 800K 1M 900K 1M 1M 900K 700K
Other Current Liabilities 16.91M 11.51M 7.78M 7.62M 8.94M 17.31M 17.11M 15.21M 26.27M 17.94M 18.67M 19.22M 20.59M 24.12M 20.8M 17.63M 20.92M 22.39M 24.26M 25.79M 13.26M 11.61M 9.36M 7.67M 4.84M 4.1M 5.4M 5M 7.9M 7.9M 8.1M 8M 6.7M 6.7M 6.9M 9.1M 11.6M 11.7M 10.8M
Total Current Liabilities 33.8M 41.25M 37.19M 35.05M 37.97M 31.62M 29.57M 29.97M 40.4M 40.25M 41.88M 43.04M 50.24M 46.51M 49.8M 43.88M 51.83M 49.25M 63.96M 81.38M 25.4M 25.29M 23.97M 17.91M 10.53M 8.4M 10.4M 10.3M 13.1M 13M 12.5M 12.1M 9.6M 10.2M 10.1M 10.1M 12.6M 12.6M 11.5M
Long-Term Debt 5.16M 16.32M 20.48M 27.13M 28.4M 30M 30M 30M 40M 106.5M 105.5M 57.5M 90M 47.95M 41.82M 69.2M 90.71M 88.97M 102.92M 112.34M 7.8M 18.14M 9.17M 23.55M 462K n/a 200K 200K 300K 400K 500K 500K 2.4M 3.2M 4.2M 5.8M 6.9M 7.9M 8.8M
Other Long-Term Liabilities 10.39M 4.83M 7.36M 1.65M -3.75M 12.34M 8.16M 12.96M 13.24M 11.59M 3.13M 10.35M 24.35M 1.52M 868K 1.07M 1.34M 4M n/a n/a n/a 2.13M n/a n/a 3.68M -100K n/a n/a n/a n/a n/a -100K n/a n/a n/a n/a -100K n/a 100K
Total Long-Term Liabilities 15.55M 21.16M 27.84M 28.79M 33.4M 42.34M 38.16M 42.96M 53.24M 128.34M 131.53M 91.04M 121.85M 79.53M 69.64M 100.49M 112.83M 112.58M 133.1M 144.13M 18.06M 30.34M 19.03M 33.41M 4.14M 2.4M 2.4M 3.1M 2.4M 2.7M 3.1M 3.2M 5.1M 7.2M 8.4M 10.7M 12M 12.8M 13.2M
Total Liabilities 49.35M 62.4M 65.03M 63.84M 71.37M 73.96M 67.73M 72.93M 93.64M 168.58M 173.41M 134.08M 172.09M 126.05M 119.44M 144.37M 164.65M 161.82M 197.07M 225.51M 43.46M 55.63M 43M 51.31M 14.67M 10.8M 12.8M 13.4M 15.5M 15.7M 15.6M 15.3M 14.7M 17.4M 18.5M 20.8M 24.6M 25.4M 24.7M
Total Debt 9.57M 4.85M 15.33M 5.34M 5.67M 30M 30M 30M 40M 106.5M 105.5M 57.5M 90M 50.59M 41.82M 76.39M 90.97M 89.62M 114.54M 134.04M 14.13M 25.17M 18.2M 27.73M 764K 200K 400K 300K 400K 500K 600K 2.4M 3.2M 4.2M 5.1M 6.8M 7.9M 8.8M 9.5M
Common Stock 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 75.13M 53.13M 53.13M 53.13M 53.13M 53.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 236.2M 219.46M 198M 194.44M 193.81M 179M 164.18M 150.69M 206.1M 188.41M 251.14M 251.71M 249.86M 234.64M 206.06M 186.86M 235.62M 207.19M 181.42M 156.67M 145.65M 137.85M 132.69M 127.82M 125.98M 122.3M 119.3M 119.3M 115.9M 107.1M 96.5M 86.4M 74.5M 77.8M 65.5M 63.7M 51.5M 40.5M 39.5M
Comprehensive Income -13.02M -14.1M -18.59M -20.28M -25.21M -16.7M -16.43M -15.26M -27.29M -22.2M -12.41M -14.9M -12.79M -8.45M -89.91M -14.51M -5.52M -7.37M 460K 6K -114K -5.22M -401K -69.59M -62.6M -58.3M -55.3M -53.9M -49.8M -48.4M -46.9M -43.7M -41.8M -37.4M -34M -31.6M -29.7M -27.1M -24.8M
Shareholders Equity 349.84M 331.43M 303.81M 300.55M 294.33M 289.13M 261.7M 251.35M 298.55M 284.68M 362.94M 361.22M 359.88M 347.68M 313.26M 292.01M 348.48M 316.4M 297.33M 271.73M 110.58M 96.9M 96.03M 91.54M 88.27M 83.5M 81.7M 81.6M 78.2M 69.3M 58.9M 60.6M 66.5M 55.8M 60.7M 53M 49.6M 54M 50.3M
Total Investments 29.32M n/a -11.4M -7.68M -8.75M -10.9M -126.05M -131.48M -135.04M -150.96M -249.89M -228.5M -235.59M -219.03M -215.81M -15.76M -20.77M -19.6M n/a n/a n/a n/a 1.8M 980K 1.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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