Ennis Inc
NYSE:EBF
Balance Sheet
Balance Sheet Decomposition
Ennis Inc
Ennis Inc
Balance Sheet
Ennis Inc
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
14
|
15
|
11
|
14
|
4
|
3
|
9
|
21
|
12
|
10
|
6
|
5
|
15
|
8
|
81
|
96
|
88
|
68
|
75
|
86
|
94
|
82
|
67
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
21
|
12
|
10
|
6
|
5
|
15
|
8
|
81
|
96
|
88
|
68
|
75
|
86
|
94
|
82
|
67
|
|
| Cash Equivalents |
16
|
14
|
15
|
11
|
14
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
5
|
|
| Total Receivables |
29
|
33
|
30
|
47
|
42
|
47
|
72
|
62
|
57
|
58
|
63
|
64
|
64
|
66
|
38
|
38
|
39
|
41
|
45
|
38
|
39
|
54
|
47
|
39
|
|
| Accounts Receivables |
29
|
32
|
30
|
47
|
42
|
47
|
72
|
58
|
57
|
58
|
59
|
60
|
64
|
63
|
37
|
37
|
36
|
40
|
43
|
38
|
39
|
54
|
47
|
39
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
13
|
14
|
80
|
89
|
86
|
99
|
101
|
75
|
100
|
133
|
110
|
130
|
120
|
28
|
28
|
27
|
35
|
35
|
33
|
39
|
47
|
40
|
39
|
|
| Other Current Assets |
4
|
5
|
5
|
14
|
14
|
15
|
12
|
10
|
13
|
11
|
14
|
13
|
15
|
15
|
102
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
63
|
65
|
64
|
152
|
159
|
152
|
186
|
182
|
166
|
182
|
219
|
193
|
214
|
217
|
176
|
149
|
163
|
166
|
150
|
148
|
165
|
197
|
201
|
153
|
|
| PP&E Net |
51
|
51
|
47
|
70
|
64
|
63
|
59
|
55
|
66
|
94
|
100
|
92
|
92
|
93
|
51
|
50
|
46
|
53
|
77
|
75
|
69
|
61
|
65
|
62
|
|
| PP&E Gross |
51
|
51
|
47
|
70
|
64
|
63
|
59
|
55
|
66
|
94
|
100
|
92
|
92
|
93
|
51
|
50
|
46
|
53
|
77
|
75
|
69
|
61
|
65
|
62
|
|
| Accumulated Depreciation |
78
|
86
|
95
|
100
|
115
|
128
|
137
|
145
|
151
|
159
|
157
|
167
|
174
|
181
|
158
|
164
|
165
|
173
|
181
|
183
|
180
|
188
|
187
|
189
|
|
| Intangible Assets |
0
|
0
|
1
|
85
|
84
|
83
|
88
|
81
|
79
|
76
|
87
|
84
|
112
|
76
|
52
|
54
|
49
|
61
|
57
|
53
|
46
|
44
|
38
|
33
|
|
| Goodwill |
22
|
34
|
34
|
179
|
178
|
178
|
178
|
117
|
117
|
117
|
122
|
122
|
115
|
65
|
65
|
71
|
71
|
82
|
83
|
89
|
89
|
92
|
94
|
94
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
8
|
12
|
10
|
2
|
2
|
1
|
5
|
4
|
5
|
4
|
4
|
3
|
47
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Assets |
22
|
34
|
34
|
179
|
178
|
178
|
178
|
117
|
117
|
117
|
122
|
122
|
115
|
65
|
65
|
71
|
71
|
82
|
83
|
89
|
89
|
92
|
94
|
94
|
|
| Total Assets |
139
N/A
|
153
+10%
|
154
+1%
|
497
+223%
|
494
-1%
|
478
-3%
|
513
+7%
|
436
-15%
|
433
-1%
|
474
+9%
|
532
+12%
|
495
-7%
|
536
+8%
|
453
-15%
|
390
-14%
|
324
-17%
|
329
+2%
|
363
+10%
|
366
+1%
|
364
0%
|
369
+1%
|
394
+7%
|
399
+1%
|
349
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
6
|
34
|
27
|
26
|
30
|
25
|
28
|
19
|
28
|
22
|
22
|
21
|
14
|
14
|
12
|
14
|
17
|
15
|
17
|
18
|
12
|
14
|
|
| Accrued Liabilities |
9
|
12
|
13
|
24
|
23
|
22
|
21
|
19
|
22
|
25
|
21
|
20
|
20
|
19
|
14
|
16
|
17
|
18
|
21
|
19
|
19
|
22
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
7
|
6
|
22
|
12
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
3
|
1
|
1
|
0
|
1
|
3
|
1
|
1
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
24
|
25
|
25
|
81
|
64
|
49
|
52
|
44
|
50
|
47
|
50
|
43
|
42
|
40
|
40
|
30
|
30
|
32
|
38
|
35
|
37
|
41
|
34
|
33
|
|
| Long-Term Debt |
9
|
18
|
8
|
112
|
103
|
89
|
91
|
76
|
42
|
50
|
90
|
58
|
106
|
107
|
40
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
10
|
10
|
10
|
32
|
30
|
20
|
21
|
16
|
20
|
25
|
23
|
23
|
23
|
10
|
2
|
7
|
6
|
11
|
9
|
8
|
11
|
11
|
9
|
8
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
0
|
4
|
1
|
8
|
8
|
4
|
9
|
10
|
3
|
12
|
10
|
6
|
2
|
1
|
25
|
21
|
16
|
10
|
6
|
6
|
|
| Total Liabilities |
43
N/A
|
56
+29%
|
44
-22%
|
226
+418%
|
197
-13%
|
162
-18%
|
165
+2%
|
144
-12%
|
119
-17%
|
126
+6%
|
172
+37%
|
134
-22%
|
173
+29%
|
169
-3%
|
92
-46%
|
73
-20%
|
68
-7%
|
74
+9%
|
71
-4%
|
64
-11%
|
65
+2%
|
62
-4%
|
49
-21%
|
47
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
53
|
53
|
53
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
133
|
138
|
146
|
157
|
181
|
207
|
236
|
187
|
206
|
235
|
250
|
252
|
251
|
188
|
206
|
151
|
164
|
179
|
194
|
194
|
198
|
219
|
236
|
184
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
124
|
123
|
122
|
123
|
122
|
122
|
121
|
121
|
122
|
123
|
122
|
122
|
122
|
121
|
123
|
123
|
123
|
124
|
126
|
126
|
125
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
90
|
89
|
88
|
84
|
83
|
81
|
79
|
78
|
77
|
75
|
74
|
73
|
73
|
78
|
77
|
81
|
83
|
71
|
73
|
72
|
75
|
75
|
75
|
72
|
|
| Other Equity |
0
|
5
|
0
|
0
|
1
|
7
|
6
|
13
|
12
|
8
|
13
|
15
|
12
|
22
|
27
|
15
|
16
|
17
|
25
|
20
|
19
|
14
|
13
|
11
|
|
| Total Equity |
96
N/A
|
97
+1%
|
111
+14%
|
272
+146%
|
297
+9%
|
316
+6%
|
349
+10%
|
292
-16%
|
313
+7%
|
348
+11%
|
360
+4%
|
361
+0%
|
363
+0%
|
285
-22%
|
299
+5%
|
251
-16%
|
262
+4%
|
289
+10%
|
294
+2%
|
301
+2%
|
304
+1%
|
331
+9%
|
350
+6%
|
302
-14%
|
|
| Total Liabilities & Equity |
139
N/A
|
153
+10%
|
154
+1%
|
497
+223%
|
494
-1%
|
478
-3%
|
513
+7%
|
436
-15%
|
433
-1%
|
474
+9%
|
532
+12%
|
495
-7%
|
536
+8%
|
453
-15%
|
390
-14%
|
324
-17%
|
329
+2%
|
363
+10%
|
366
+1%
|
364
0%
|
369
+1%
|
394
+7%
|
399
+1%
|
349
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|