Ennis Balance Sheet | StatInvestor

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Ennis Inc. | Balance Sheet

Fiscal year is March-February. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Cash & Short Term Investments

5,316.00

15,346.00

7,957.00

80,466.00

96,230.00

88,442

Total Accounts Receivable

63,695.00

62,865.00

36,546.00

37,368.00

35,654.00

40,357

Inventories

130,095.00

119,814.00

27,619.00

27,965.00

26,480.00

35,411

Other Current Assets

15,037.00

18,517.00

103,719.00

3,451.00

4,980.00

1,955

Total Current Assets

214,143.00

216,542.00

175,841.00

149,250.00

163,344.00

166,165

Net Property, Plant & Equipment

91,565.00

92,875.00

50,791.00

49,995.00

45,908.00

53,134

Intangible Assets

226,982.00

140,716.00

116,801.00

124,530.00

119,857.00

142,906

Other Assets

3,657.00

3,129.00

46,611.00

510.00

330.00

880

Total Assets

536,347.00

453,262.00

404,418.00

334,145.00

334,737.00

368,441

Accounts Payable

22,062.00

21,275.00

13,738.00

14,202.00

12,168.00

Income Tax Payable

338.00

64.00

161.00

Other Current Liabilities

19,477.00

18,972.00

26,598.00

15,766.00

17,242.00

Total Current Liabilities

41,877.00

40,247.00

40,400.00

29,968.00

29,571.00

Long-Term Debt

105,500.00

106,500.00

40,000.00

30,000.00

Provision for Risks & Charges

1,915.00

9,852.00

8,921.00

5,095.00

876.00

Deferred Taxes

22,904.00

10,248.00

1,536.00

6,953.00

6,189.00

Other Liabilities

1,216.00

1,735.00

641.00

914.00

1,099.00

Total Liabilities

173,412.00

168,582.00

105,872.00

82,790.00

73,033.00

Common Equity (Total)

362,935.00

284,680.00

298,546.00

251,355.00

261,704.00

Total Shareholders' Equity

362,935.00

284,680.00

298,546.00

251,355.00

261,704.00

Total Equity

362,935.00

284,680.00

298,546.00

251,355.00

261,704.00

Liabilities & Shareholders' Equity

536,347.00

453,262.00

404,418.00

334,145.00

334,737.00

About Ennis

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Address	2441 Presidential Parkway Midlothian Texas 76065 United States
Employees	-
Website	http://www.ennis.com
Updated	07/08/2019
Ennis, Inc. is a holding company, which engages in the production and sale of business forms and other products. It offers commercial printing, software compatible forms, advertising specialties, envelopes, financial and security printing, presentation folders and packagin,g tage, pressure seal mailers, and labels. The company was founded in 1909 and is headquartered in Midlothian, TX.