Ennis, Inc. (EBF) - Balance Sheet Statement

Home
EBF
Financials

21.71 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.597	93.968	85.606	75.19	68.258	88.442	96.23	80.466	10.425	15.346	5.316	6.232	10.41	12.305	21.063	9.286	3.393	3.582	13.86	10.694	15.067	13.86	16.18	8.964	2.037	20.7	22.7	18.5	38.6	10.5	21.6	22.6	25.1	24.3	7.7	16	19.5	25.3	21
Short Term Investments Numbers are in millions	29.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.802	0.98	1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	110.922	93.968	85.606	75.19	68.258	88.442	96.23	80.466	10.425	15.346	5.316	6.232	10.41	12.305	21.063	9.286	3.393	3.582	13.86	10.694	15.067	13.86	17.982	9.944	3.475	20.7	22.7	18.5	38.6	10.5	21.6	22.6	25.1	24.3	7.7	16	19.5	25.3	21
Net Receivables Numbers are in millions	47.209	53.507	39.022	37.891	43.086	40.357	35.654	37.368	36.546	62.865	63.695	60.071	58.79	58.359	57.249	57.467	72.278	47.285	41.686	46.685	29.892	33.044	28.969	30.321	28.073	18.7	18	18.6	17	18.3	15.1	15.7	16.1	15.5	16.7	17.9	15.4	15.1	14.9
Inventory Numbers are in millions	40.037	46.834	38.538	32.906	34.835	35.411	26.48	27.965	100.31	119.814	130.095	109.698	134.211	100.363	75.137	101.167	98.57	85.696	89.155	79.9	13.721	13.104	12.222	13.088	9.89	8.5	8.1	10.5	8.3	10.3	8.8	7.9	7.2	8.1	28.5	11.4	12.4	12	11.1
Other Current Assets Numbers are in millions	3.214	2.317	1.863	2.087	3.705	1.955	4.98	5.657	103.719	18.517	15.037	17.415	17.438	11.371	12.99	14.334	11.578	14.953	13.754	11.894	4.925	5.004	3.473	4.91	1.867	4.8	4.9	5	3.6	20.2	3	2.7	2.6	3	2.6	1.5	1.4	1	1
Total Current Assets Numbers are in millions	201.382	196.626	165.029	148.074	149.884	166.165	163.344	149.25	178.975	216.542	214.143	193.416	220.849	182.398	166.439	182.254	185.819	151.516	158.455	149.173	63.605	65.012	62.646	58.263	43.305	52.7	53.7	52.6	67.5	59.3	48.5	48.9	51	50.9	55.5	46.8	48.7	53.4	48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.792	60.922	69.177	74.571	76.47	53.134	45.908	49.995	81.334	92.875	91.565	91.913	311.113	93.661	65.72	54.672	58.988	63.057	63.803	72.019	46.48	51.264	51.343	57.781	41.728	33.9	34.9	33.6	21.9	19.5	19.2	20.5	23.7	20.2	20.4	20.5	22.1	23	23.9
Goodwill Numbers are in millions	94.349	91.819	88.677	88.647	82.527	81.634	70.603	70.603	64.537	64.489	115.207	121.809	121.634	117.341	117.341	117.341	178.388	178.314	178.28	0	0	0	21.951	23.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.327	44.088	45.569	52.712	56.557	61.272	49.254	53.927	66.933	76.227	111.775	83.512	86.661	76.312	78.65	81.037	88.14	83.339	83.573	263.837	34.42	34.241	0	0	8.68	5.7	4.6	5.9	3.9	4.4	4.5	4.2	4.3	0	0	0	0.8	1	1.3
Goodwill and Intangible Assets Numbers are in millions	132.676	135.907	134.246	141.359	139.084	142.906	119.857	124.53	131.47	140.716	226.982	205.321	208.295	193.653	195.991	198.378	266.528	261.653	261.853	263.837	34.42	34.241	21.951	23.615	8.68	5.7	4.6	5.9	3.9	4.4	4.5	4.2	4.3	0	0	0	0.8	1	1.3
Long Term Investments Numbers are in millions	0	0	-11.405	-7.677	-8.749	-10.898	-126.046	-131.483	-135.039	-150.964	-249.886	-228.505	-235.594	-219.032	-215.812	-15.764	-20.775	-19.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.176	11.098	11.405	7.677	8.749	10.898	6.189	6.953	3.569	10.248	22.904	23.184	23.029	25.379	19.821	16.25	20.775	19.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.34	-10.718	0.392	0.384	0.261	0.88	120.187	125.04	131.879	143.845	230.639	209.963	4.27	197.669	200.54	0.59	1.796	2.002	10.29	12.217	9.538	2.02	3.094	3.195	9.221	2	1.3	2.9	0.4	1.8	2.3	2.3	2.2	2.1	3.3	6.5	2.6	2	1.8
Total Non-Current Assets Numbers are in millions	203.984	197.209	203.815	216.314	215.815	196.92	166.095	175.035	213.213	236.72	322.204	301.876	311.113	291.33	266.26	254.126	327.312	326.712	335.946	348.073	90.438	87.525	76.388	84.591	59.629	41.6	40.8	42.4	26.2	25.7	26	27	30.2	22.3	23.7	27	25.5	26	27
Total Assets Numbers are in millions	399.19	393.835	368.844	364.388	365.699	363.085	329.439	324.285	392.188	453.262	536.347	495.292	531.962	473.728	432.699	436.38	513.131	478.228	494.401	497.246	154.043	152.537	139.034	142.854	102.934	94.3	94.5	95	93.7	85	74.5	75.9	81.2	73.2	79.2	73.8	74.2	79.4	75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.846	18.333	16.678	14.759	17.235	13.728	12.168	14.202	13.738	21.275	22.062	22.256	27.924	18.868	27.463	24.723	29.658	25.597	26.589	33.887	5.804	6.644	5.568	6.067	5.38	4.1	4.8	5.2	5.1	5	4.3	2.2	2.1	2.5	2.3	0	0	0	0
Short Term Debt Numbers are in millions	8.828	9.694	10.18	10.676	11.33	0	0	0	0	0	0	0	0	0.586	0	0.21	0.255	0.652	11.62	21.702	6.335	7.038	9.035	4.176	0.302	0.2	0.2	0.1	0.1	0.1	0.1	1.9	0.8	1	0.9	1	1	0.9	0.7
Tax Payables Numbers are in millions	0.626	1.706	2.553	1.995	0.464	0.583	0.296	0.554	0.388	1.036	1.145	1.564	1.73	3.52	1.539	1.322	0.989	0.611	1.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.934	-41.817	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 Current Liabilities Numbers are in millions	12.501	11.514	7.779	7.622	8.94	17.312	17.107	15.212	26.274	17.936	18.67	19.219	20.587	24.124	20.799	17.625	20.924	22.387	24.264	25.794	13.261	11.612	9.363	7.665	4.843	4.1	5.4	5	7.9	7.9	8.1	8	6.7	6.7	6.9	9.1	11.6	11.7	10.8
Total Current Liabilities Numbers are in millions	33.801	41.247	37.19	35.052	37.969	31.623	29.571	29.968	40.4	40.247	41.877	43.039	50.241	46.512	49.801	43.88	51.826	49.247	63.961	81.383	25.4	25.294	23.966	17.908	10.525	8.4	10.4	10.3	13.1	13	12.5	12.1	9.6	10.2	10.1	10.1	12.6	12.6	11.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.32	16.324	20.482	27.134	28.4	30	30	30	40	106.5	105.5	57.5	90	47.952	41.817	69.197	90.71	88.971	102.916	112.342	7.8	18.135	9.17	23.555	0.462	0	0.2	0.2	0.3	0.4	0.5	0.5	2.4	3.2	4.2	5.8	6.9	7.9	8.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-21.244	-22.949	-10.898	-6.189	-6.953	-3.569	-10.248	-22.904	-23.184	7.494	2.048	7.132	6.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.098	11.405	7.677	8.749	10.898	6.189	6.953	3.569	10.248	22.904	23.184	23.029	25.379	19.821	16.25	20.775	19.603	30.189	31.79	10.261	10.075	9.863	9.851	0	2.5	2.2	2.9	2.1	2.3	2.6	2.8	2.7	4	4.2	4.9	5.2	4.9	4.3
Other Non-Current Liabilities Numbers are in millions	5.228	4.832	7.357	1.653	-3.748	12.335	8.164	12.962	13.242	11.587	3.131	10.353	24.352	1.52	0.868	1.071	1.341	4.004	0	0	0	2.13	0	0	3.68	-0.1	0	0	0	0	0	-0.1	0	0	0	0	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	15.548	21.156	27.839	28.787	33.401	42.335	38.164	42.962	53.242	128.335	131.535	91.037	121.846	79.533	69.638	100.494	112.826	112.578	133.105	144.132	18.061	30.34	19.033	33.406	4.142	2.4	2.4	3.1	2.4	2.7	3.1	3.2	5.1	7.2	8.4	10.7	12	12.8	13.2
Total Liabilities Numbers are in millions	49.349	62.403	65.029	63.839	71.37	73.958	67.735	72.93	93.642	168.582	173.412	134.076	172.087	126.045	119.439	144.374	164.652	161.825	197.066	225.515	43.461	55.634	42.999	51.314	14.667	10.8	12.8	13.4	15.5	15.7	15.6	15.3	14.7	17.4	18.5	20.8	24.6	25.4	24.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	75.134	53.125	53.125	53.125	53.125	53.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	236.196	219.459	197.998	194.436	193.809	179.003	164.177	150.685	206.105	188.413	251.137	251.713	249.862	234.636	206.062	186.857	235.624	207.19	181.423	156.666	145.653	137.848	132.694	127.817	125.98	122.3	119.3	119.3	115.9	107.1	96.5	86.4	74.5	77.8	65.5	63.7	51.5	40.5	39.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.019	-14.104	-18.587	-20.282	-25.206	-16.704	-16.428	-15.261	-27.285	-22.197	-12.413	-14.903	-12.785	-8.448	-89.914	-14.51	-5.521	-7.371	0.46	0.006	-0.114	-5.225	-0.401	-69.594	-62.601	-58.3	-55.3	-53.9	-49.8	-48.4	-46.9	-43.7	-41.8	-37.4	-34	-31.6	-29.7	-27.1	-24.8
Other Total Stockholders Equity Numbers are in millions	51.53	50.943	49.27	51.261	50.592	51.694	38.821	40.797	44.592	43.33	49.077	49.272	47.664	46.361	121.978	44.525	43.242	41.45	40.318	39.925	-88.082	-88.845	-89.383	-89.402	-90.838	-91.9	17.7	16.2	12.1	10.6	9.3	17.9	33.8	15.4	29.2	20.9	27.8	40.6	35.6
Total Shareholders Equity Numbers are in millions	349.841	331.432	303.815	300.549	294.329	289.127	261.704	251.355	298.546	284.68	362.935	361.216	359.875	347.683	313.26	292.006	348.479	316.403	297.335	271.731	110.582	96.903	96.035	91.54	88.267	83.5	81.7	81.6	78.2	69.3	58.9	60.6	66.5	55.8	60.7	53	49.6	54	50.3
Total Equity Numbers are in millions	349.841	331.432	303.815	300.549	294.329	289.127	261.704	251.355	298.546	284.68	362.935	361.216	359.875	347.683	313.26	292.006	348.479	316.403	297.335	271.731	110.582	96.903	96.035	91.54	88.267	83.5	81.7	81.6	78.2	69.3	58.9	60.6	66.5	55.8	60.7	53	49.6	54	50.3
Total Liabilities & Shareholders Equity Numbers are in millions	399.19	393.835	368.844	364.388	365.699	363.085	329.439	324.285	392.188	453.262	536.347	495.292	531.962	473.728	432.699	436.38	513.131	478.228	494.401	497.246	154.043	152.537	139.034	142.854	102.934	94.3	94.5	95	93.7	85	74.5	75.9	81.2	73.2	79.2	73.8	74.2	79.4	75

Ennis, Inc.

NYSE:EBF Add to watchlist

NYSE:EBF