Ennis, Inc. (EBF)

USD 20.86

(-1.97%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 405.36 Million 393.83 Million 368.84 Million 364.38 Million 365.69 Million 363.08 Million
Total Current Assets 201.38 Million 196.62 Million 165.02 Million 148.07 Million 149.88 Million 166.16 Million
Cash And Short Term Investments 110.92 Million 93.96 Million 85.6 Million 75.19 Million 68.25 Million 88.44 Million
Cash and Cash Equivalents 81.59 Million 93.96 Million 85.6 Million 75.19 Million 68.25 Million 88.44 Million
Short Term Investments 29.32 Million - - - - -
Net Receivables 47.2 Million 53.5 Million 39.02 Million 37.89 Million 43.08 Million 40.35 Million
Inventory 40.03 Million 46.83 Million 38.53 Million 32.9 Million 34.83 Million 35.41 Million
Other Current Assets 3.21 Million 2.31 Million 1.86 Million 2.08 Million 3.7 Million 1.95 Million
Total Non-Current Assets 203.98 Million 197.2 Million 203.81 Million 216.31 Million 215.81 Million 196.92 Million
Net PPE 64.79 Million 60.92 Million 69.17 Million 74.57 Million 76.47 Million 53.13 Million
Good Will And Intangible Assets 132.67 Million 135.9 Million 134.24 Million 141.35 Million 139.08 Million 142.9 Million
Good Will 94.34 Million 91.81 Million 88.67 Million 88.64 Million 82.52 Million 81.63 Million
Intangible Assets 38.32 Million 44.08 Million 45.56 Million 52.71 Million 56.55 Million 61.27 Million
Long-Term Investments -9.3 Million - -11.4 Million -7.67 Million -8.74 Million -10.89 Million
Tax Assets 6.17 Million 11.09 Million 11.4 Million 7.67 Million 8.74 Million 10.89 Million
Other Non Current Assets 9.64 Million -10.71 Million 392 Thousand 384 Thousand 261 Thousand 880 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 55.52 Million 62.4 Million 65.02 Million 63.83 Million 71.37 Million 73.95 Million
Total Current Liabilities 33.8 Million 41.24 Million 37.19 Million 35.05 Million 37.96 Million 31.62 Million
Account Payables 11.84 Million 18.33 Million 16.67 Million 14.75 Million 17.23 Million 13.72 Million
Tax Payables 626 Thousand 1.7 Million 2.55 Million 1.99 Million 464 Thousand 583 Thousand
Short Term Debt 4.41 Million 4.84 Million 5.09 Million 5.33 Million 5.66 Million -
Deferred Revenue 626 Thousand - - - - -
Other Current Liabilities 16.91 Million 18.06 Million 15.42 Million 14.95 Million 15.06 Million 17.89 Million
Total Non Current Liabilities 21.72 Million 21.15 Million 27.83 Million 28.78 Million 33.4 Million 42.33 Million
Long-Term Debt 5.16 Million 8.16 Million 10.24 Million 13.56 Million 14.2 Million 30 Million
Deferred Revenue Non Current -1.00 - - -21.24 Million -22.94 Million -10.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Million 1.89 Million 6.19 Million 28.78 Million 33.4 Million 12.33 Million
Other Liabilities 1.00 - - - - -
Total Equity 349.84 Million 331.43 Million 303.81 Million 300.54 Million 294.32 Million 289.12 Million
Stock Holders Equity 349.84 Million 331.43 Million 303.81 Million 300.54 Million 294.32 Million 289.12 Million
Common Stock 75.13 Million 75.13 Million 75.13 Million 75.13 Million 75.13 Million 75.13 Million
Retained Earnings 236.19 Million 219.45 Million 197.99 Million 194.43 Million 193.8 Million 179 Million
Accumulated other comprehensive income -13.01 Million -14.1 Million -18.58 Million -20.28 Million -25.2 Million -16.7 Million
Common Stock Equity 349.84 Million 331.43 Million 303.81 Million 300.54 Million 294.32 Million 289.12 Million
Capital Lease Obligation 5.16 Million 4.84 Million 5.09 Million 5.33 Million 5.66 Million -
Total Investments 29.32 Million - -11.4 Million -7.67 Million -8.74 Million -10.89 Million
Total Debt 9.57 Million 4.84 Million 15.33 Million 5.33 Million 5.66 Million 30 Million
Net Debt -72.02 Million -89.12 Million -70.27 Million -69.85 Million -62.59 Million -58.44 Million

Balance Sheet Charts