Ennis Inc.
(EBF)
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At close: undefined
21.39
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 81.60M | 93.97M | 85.61M | 75.19M | 68.26M | 88.44M | 96.23M | 80.47M | 10.43M | 15.35M | 5.32M | 6.23M | 10.41M | 12.30M | 21.06M | 9.29M | 3.39M | 3.58M | 13.86M | 10.69M | 15.07M | 13.86M | 16.18M | 8.96M | 2.04M | 20.70M | 22.70M | 18.50M | 38.60M | 10.50M | 21.60M | 22.60M | 25.10M | 24.30M | 7.70M | 16.00M | 19.50M | 25.30M | 21.00M |
Short-Term Investments | 29.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.80M | 980.00K | 1.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -11.40M | -7.68M | -8.75M | -10.90M | -126.05M | -131.48M | -135.04M | -150.96M | -249.89M | -228.50M | -235.59M | -219.03M | -215.81M | -15.76M | -20.77M | -19.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 340.00K | -10.72M | 392.00K | 384.00K | 261.00K | 880.00K | 120.19M | 125.04M | 131.88M | 143.84M | 230.64M | 209.96M | 4.27M | 197.67M | 200.54M | 590.00K | 1.80M | 2.00M | 10.29M | 12.22M | 9.54M | 2.02M | 3.09M | 3.19M | 9.22M | 2.00M | 1.30M | 2.90M | 400.00K | 1.80M | 2.30M | 2.30M | 2.20M | 2.10M | 3.30M | 6.50M | 2.60M | 2.00M | 1.80M |
Receivables | 47.21M | 53.51M | 39.02M | 37.89M | 43.09M | 40.36M | 35.65M | 37.37M | 36.55M | 62.87M | 63.70M | 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 | 18.70M | 18.00M | 18.60M | 17.00M | 18.30M | 15.10M | 15.70M | 16.10M | 15.50M | 16.70M | 17.90M | 15.40M | 15.10M | 14.90M |
Inventory | 40.04M | 46.83M | 38.54M | 32.91M | 34.84M | 35.41M | 26.48M | 27.96M | 100.31M | 119.81M | 130.09M | 109.70M | 134.21M | 100.36M | 75.14M | 101.17M | 98.57M | 85.70M | 89.16M | 79.90M | 13.72M | 13.10M | 12.22M | 13.09M | 9.89M | 8.50M | 8.10M | 10.50M | 8.30M | 10.30M | 8.80M | 7.90M | 7.20M | 8.10M | 28.50M | 11.40M | 12.40M | 12.00M | 11.10M |
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 | 5.00M | 3.47M | 4.91M | 1.87M | 4.80M | 4.90M | 5.00M | 3.60M | 20.20M | 3.00M | 2.70M | 2.60M | 3.00M | 2.60M | 1.50M | 1.40M | 1.00M | 1.00M |
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 | 182.40M | 166.44M | 182.25M | 185.82M | 151.52M | 158.46M | 149.17M | 63.60M | 65.01M | 62.65M | 58.26M | 43.30M | 52.70M | 53.70M | 52.60M | 67.50M | 59.30M | 48.50M | 48.90M | 51.00M | 50.90M | 55.50M | 46.80M | 48.70M | 53.40M | 48.00M |
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 | 63.80M | 72.02M | 46.48M | 51.26M | 51.34M | 57.78M | 41.73M | 33.90M | 34.90M | 33.60M | 21.90M | 19.50M | 19.20M | 20.50M | 23.70M | 20.20M | 20.40M | 20.50M | 22.10M | 23.00M | 23.90M |
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 | 5.70M | 4.60M | 5.90M | 3.90M | 4.40M | 4.50M | 4.20M | 4.30M | - | - | - | 800.00K | 1.00M | 1.30M |
Total Long-Term Assets | 197.81M | 197.21M | 203.81M | 216.31M | 215.81M | 196.92M | 166.09M | 175.03M | 213.21M | 236.72M | 322.20M | 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 | 41.60M | 40.80M | 42.40M | 26.20M | 25.70M | 26.00M | 27.00M | 30.20M | 22.30M | 23.70M | 27.00M | 25.50M | 26.00M | 27.00M |
Total Assets | 399.19M | 393.83M | 368.84M | 364.39M | 365.70M | 363.08M | 329.44M | 324.29M | 392.19M | 453.26M | 536.35M | 495.29M | 531.96M | 473.73M | 432.70M | 436.38M | 513.13M | 478.23M | 494.40M | 497.25M | 154.04M | 152.54M | 139.03M | 142.85M | 102.93M | 94.30M | 94.50M | 95.00M | 93.70M | 85.00M | 74.50M | 75.90M | 81.20M | 73.20M | 79.20M | 73.80M | 74.20M | 79.40M | 75.00M |
Account Payables | 11.85M | 18.33M | 16.68M | 14.76M | 17.23M | 13.73M | 12.17M | 14.20M | 13.74M | 21.27M | 22.06M | 22.26M | 27.92M | 18.87M | 27.46M | 24.72M | 29.66M | 25.60M | 26.59M | 33.89M | 5.80M | 6.64M | 5.57M | 6.07M | 5.38M | 4.10M | 4.80M | 5.20M | 5.10M | 5.00M | 4.30M | 2.20M | 2.10M | 2.50M | 2.30M | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.93M | -41.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.83M | 9.69M | 10.18M | 10.68M | 11.33M | - | - | - | - | - | - | - | - | 586.00K | - | 210.00K | 255.00K | 652.00K | 11.62M | 21.70M | 6.33M | 7.04M | 9.04M | 4.18M | 302.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 1.90M | 800.00K | 1.00M | 900.00K | 1.00M | 1.00M | 900.00K | 700.00K |
Other Current Liabilities | 12.50M | 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 | 20.80M | 17.63M | 20.92M | 22.39M | 24.26M | 25.79M | 13.26M | 11.61M | 9.36M | 7.67M | 4.84M | 4.10M | 5.40M | 5.00M | 7.90M | 7.90M | 8.10M | 8.00M | 6.70M | 6.70M | 6.90M | 9.10M | 11.60M | 11.70M | 10.80M |
Total Current Liabilities | 33.80M | 41.25M | 37.19M | 35.05M | 37.97M | 31.62M | 29.57M | 29.97M | 40.40M | 40.25M | 41.88M | 43.04M | 50.24M | 46.51M | 49.80M | 43.88M | 51.83M | 49.25M | 63.96M | 81.38M | 25.40M | 25.29M | 23.97M | 17.91M | 10.53M | 8.40M | 10.40M | 10.30M | 13.10M | 13.00M | 12.50M | 12.10M | 9.60M | 10.20M | 10.10M | 10.10M | 12.60M | 12.60M | 11.50M |
Long-Term Debt | 10.32M | 16.32M | 20.48M | 27.13M | 28.40M | 30.00M | 30.00M | 30.00M | 40.00M | 106.50M | 105.50M | 57.50M | 90.00M | 47.95M | 41.82M | 69.20M | 90.71M | 88.97M | 102.92M | 112.34M | 7.80M | 18.14M | 9.17M | 23.55M | 462.00K | - | 200.00K | 200.00K | 300.00K | 400.00K | 500.00K | 500.00K | 2.40M | 3.20M | 4.20M | 5.80M | 6.90M | 7.90M | 8.80M |
Other Long-Term Liabilities | 5.23M | 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 | 868.00K | 1.07M | 1.34M | 4.00M | - | - | - | 2.13M | - | - | 3.68M | -100.00K | - | - | - | - | - | -100.00K | - | - | - | - | -100.00K | - | 100.00K |
Total Long-Term Liabilities | 15.55M | 21.16M | 27.84M | 28.79M | 33.40M | 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 | 133.10M | 144.13M | 18.06M | 30.34M | 19.03M | 33.41M | 4.14M | 2.40M | 2.40M | 3.10M | 2.40M | 2.70M | 3.10M | 3.20M | 5.10M | 7.20M | 8.40M | 10.70M | 12.00M | 12.80M | 13.20M |
Total Liabilities | 49.35M | 62.40M | 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 | 43.00M | 51.31M | 14.67M | 10.80M | 12.80M | 13.40M | 15.50M | 15.70M | 15.60M | 15.30M | 14.70M | 17.40M | 18.50M | 20.80M | 24.60M | 25.40M | 24.70M |
Total Debt | 9.57M | 4.85M | 15.33M | 5.34M | 5.67M | 30.00M | 30.00M | 30.00M | 40.00M | 106.50M | 105.50M | 57.50M | 90.00M | 50.59M | 41.82M | 76.39M | 90.97M | 89.62M | 114.54M | 134.04M | 14.13M | 25.17M | 18.20M | 27.73M | 764.00K | 200.00K | 400.00K | 300.00K | 400.00K | 500.00K | 600.00K | 2.40M | 3.20M | 4.20M | 5.10M | 6.80M | 7.90M | 8.80M | 9.50M |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 236.20M | 219.46M | 198.00M | 194.44M | 193.81M | 179.00M | 164.18M | 150.69M | 206.10M | 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 | 122.30M | 119.30M | 119.30M | 115.90M | 107.10M | 96.50M | 86.40M | 74.50M | 77.80M | 65.50M | 63.70M | 51.50M | 40.50M | 39.50M |
Comprehensive Income | -13.02M | -14.10M | -18.59M | -20.28M | -25.21M | -16.70M | -16.43M | -15.26M | -27.29M | -22.20M | -12.41M | -14.90M | -12.79M | -8.45M | -89.91M | -14.51M | -5.52M | -7.37M | 460.00K | 6.00K | -114.00K | -5.22M | -401.00K | -69.59M | -62.60M | -58.30M | -55.30M | -53.90M | -49.80M | -48.40M | -46.90M | -43.70M | -41.80M | -37.40M | -34.00M | -31.60M | -29.70M | -27.10M | -24.80M |
Shareholders Equity | 349.84M | 331.43M | 303.81M | 300.55M | 294.33M | 289.13M | 261.70M | 251.35M | 298.55M | 284.68M | 362.94M | 361.22M | 359.88M | 347.68M | 313.26M | 292.01M | 348.48M | 316.40M | 297.33M | 271.73M | 110.58M | 96.90M | 96.03M | 91.54M | 88.27M | 83.50M | 81.70M | 81.60M | 78.20M | 69.30M | 58.90M | 60.60M | 66.50M | 55.80M | 60.70M | 53.00M | 49.60M | 54.00M | 50.30M |
Total Investments | 29.32M | - | -11.40M | -7.68M | -8.75M | -10.90M | -126.05M | -131.48M | -135.04M | -150.96M | -249.89M | -228.50M | -235.59M | -219.03M | -215.81M | -15.76M | -20.77M | -19.60M | - | - | - | - | 1.80M | 980.00K | 1.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |