Ennis, Inc. (EBF) financial statements (2021 and earlier)

Company profile

Business Address 2441 PRESIDENTIAL PARKWAY
MIDLOTHIAN, TX 76065
State of Incorp. TX
Fiscal Year End February 29
SIC 2761 - Manifold Business Forms (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89847668615387
Cash and cash equivalents89847668615387
Receivables34343343454442
Inventory, net of allowances, customer advances and progress billings32333435373937
Inventory32333435373937
Prepaid expense3312111
Assets held-for-sale, not part of disposal group0      
Other undisclosed current assets221111 
Total current assets:160155145150145137167
Noncurrent Assets
Operating lease, right-of-use asset1617192021  
Property, plant and equipment50525556596155
Intangible assets, net (including goodwill)133135137139142144144
Goodwill83838383838383
Intangible assets, net (excluding goodwill)51535557596161
Other noncurrent assets0000000
Other undisclosed noncurrent assets    12119
Total noncurrent assets:199205211216222226219
TOTAL ASSETS:360360357366367363386
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28292632333333
Accounts payable12141217161815
Accrued liabilities15161415161518
Debt  566  
Other undisclosed current liabilities55   55
Total current liabilities:33353138383838
Noncurrent Liabilities
Long-term debt and lease obligation1112131415 30
Long-term debt, excluding current maturities      30
Operating lease, liability1112131415  
Liabilities, other than long-term debt2019191021312
Deferred tax liabilities, net1211
Deferred income tax liabilities999    
Liability, pension and other postretirement and postemployment benefits9999   
Other liabilities1112221
Other undisclosed noncurrent liabilities   9121513
Total noncurrent liabilities:30313233282955
Total liabilities:63666471676794
Stockholders' equity
Stockholders' equity attributable to parent297294293294300296292
Common stock75757575757575
Treasury stock, value(72)(72)(72)(72)(72)(72)(71)
Additional paid in capital123122122123123122122
Accumulated other comprehensive loss(24)(24)(25)(25)(16)(16)(16)
Retained earnings195193192194191186183
Total stockholders' equity:297294293294300296292
TOTAL LIABILITIES AND EQUITY:360360357366367363386

Income statement (P&L) ($ in millions)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
Revenues928789138115109108
Cost of revenue
(Cost of Goods and Services Sold)
(64)(61)(65)(104)(81)(76)(75)
Gross profit:28252435343233
Operating expenses(17)(16)(18)(23)(20)(20)(20)
Operating income:129612141313
Nonoperating income (expense)(0)(0)(0)1000
Other nonoperating income (expense)(0)(0)(0)0000
Interest and debt expense(0)(0)(0)0(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:119613141313
Other undisclosed income (loss) from continuing operations before income taxes000(0)000
Income from continuing operations before income taxes:119612141313
Income tax expense(3)(2)(1)(3)(4)(3)(3)
Net income available to common stockholders, diluted:8649111010

Comprehensive Income ($ in millions)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
Net income:8649111010
Other comprehensive income0003000
Comprehensive income:97412111010
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(12)000
Comprehensive income (loss), net of tax, attributable to parent:975(0)111010

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: