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Ennis, Inc. (EBF)

NYSE - Nasdaq Real-time price. Currency in USD
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20.54+0.03 (+0.15%)
As of 09:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
81,597
93,968
85,606
75,190
Other short-term investments
29,325
0
-
-
Total cash
110,922
93,968
85,606
75,190
Net receivables
42,774
48,999
39,022
37,891
Inventory
40,037
46,834
38,538
32,906
Total current assets
201,382
196,626
165,029
148,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,057
248,494
248,955
257,253
Accumulated depreciation
-187,265
-187,572
-179,778
-182,682
Net property, plant and equipment
64,792
60,922
69,177
74,571
Goodwill
94,349
91,819
88,677
88,647
Intangible assets
38,327
44,088
45,569
52,712
Other long-term assets
260
380
392
384
Total non-current assets
197,808
197,209
203,815
216,314
Total assets
399,190
393,835
368,844
364,388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,846
18,333
16,678
14,759
Taxes payable
626
552
1,606
1,528
Accrued liabilities
1,860
1,538
1,282
1,218
Total current liabilities
33,801
41,247
37,190
35,052
Non-current liabilities
Deferred tax liabilities
9,305
11,098
11,405
7,677
Other long-term liabilities
1,083
1,250
464
1,244
Total non-current liabilities
15,548
21,156
27,839
28,787
Total liabilities
49,349
62,403
65,029
63,839
Stockholders' equity
Common stock
75,134
75,134
75,134
75,134
Retained earnings
236,196
219,459
197,998
194,436
Accumulated other comprehensive income
-13,019
-14,104
-18,587
-20,282
Total stockholders' equity
349,841
331,432
303,815
300,549
Total liabilities and stockholders' equity
399,190
393,835
368,844
364,388