Ennis, Inc. (EBF) financial statements (2023 and earlier)

Company profile

Business Address 2441 PRESIDENTIAL PARKWAY
MIDLOTHIAN, TX 76065
State of Incorp. TX
Fiscal Year End February 28
SIC 2761 - Manifold Business Forms (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80,96982,10181,32975,19089,35883,90675,832
Cash and cash equivalents80,96982,10181,32975,19089,35883,90675,832
Receivables38,57637,92835,70537,89133,79933,52333,167
Inventory, net of allowances, customer advances and progress billings40,36540,15136,30432,90631,99933,31634,235
Inventory40,36540,15136,30432,90631,99933,31634,235
Prepaid expense    3,0762,811939
Assets held-for-sale, not part of disposal group   482482  
Other undisclosed current assets1,9621,6891,3961,6051,6001,6301,250
Total current assets:161,872161,869154,734148,074160,314155,186145,423
Noncurrent Assets
Operating lease, right-of-use asset17,06218,38218,98219,18716,06617,32518,647
Property, plant and equipment53,88654,29253,48255,38450,04552,27055,059
Intangible assets, net (including goodwill)136,494138,317139,283141,359133,106135,160137,112
Goodwill88,67788,66188,64788,64782,52782,52782,527
Intangible assets, net (excluding goodwill)47,81749,65650,63652,71250,57952,63354,585
Other noncurrent assets3853854,198384260260260
Total noncurrent assets:207,827211,376215,945216,314199,477205,015211,078
TOTAL ASSETS:369,699373,245370,679364,388359,791360,201356,501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,65734,84433,17729,71427,74329,39825,790
Accounts payable15,95018,82715,36314,75912,29313,76812,027
Accrued liabilities16,70716,01717,81414,95515,45015,63013,763
Debt      5,443
Other undisclosed current liabilities5,6045,5995,5575,3385,0575,210 
Total current liabilities:38,26140,44338,73435,05232,80034,60831,233
Noncurrent Liabilities
Long-term debt and lease obligation11,32212,57213,19113,56710,78111,90212,986
Operating lease, liability11,32212,57213,19113,56710,78111,90212,986
Liabilities, other than long-term debt14,17214,90915,30215,22019,51619,37919,284
Deferred income tax liabilities8,1407,8777,7777,6779,1829,0388,893
Liability, pension and other postretirement and postemployment benefits5,2996,2996,2996,2998,9368,9368,936
Other liabilities7337331,2261,2441,3981,4051,455
Total noncurrent liabilities:25,49427,48128,49328,78730,29731,28132,270
Total liabilities:63,75567,92467,22763,83963,09765,88963,503
Stockholders' equity
Stockholders' equity attributable to parent305,944305,321303,452300,549296,694294,312292,998
Common stock75,13475,13475,13475,13475,13475,13475,134
Treasury stock, value(71,981)(70,053)(70,319)(71,756)(72,409)(71,597)(71,759)
Additional paid in capital123,744123,116122,746123,017122,699122,430122,266
Accumulated other comprehensive loss(18,800)(19,685)(19,983)(20,282)(23,907)(24,340)(24,773)
Retained earnings197,847196,809195,874194,436195,177192,685192,130
Total stockholders' equity:305,944305,321303,452300,549296,694294,312292,998
TOTAL LIABILITIES AND EQUITY:369,699373,245370,679364,388359,791360,201356,501

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

11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
Revenues102,968100,45196,93026,26492,44386,61288,996
Cost of revenue
(Cost of Goods and Services Sold)
(73,768)(71,550)(67,744)(21,488)(64,355)(61,457)(65,089)
Gross profit:29,20028,90129,1864,77628,08825,15523,907
Operating expenses(17,514)(18,096)(18,638)(8,763)(16,531)(16,235)(18,011)
Operating income (loss):11,68610,80510,548(3,987)11,5578,9205,896
Nonoperating expense(881)(148)(114)(2,885)(255)(243)(241)
Other nonoperating expense(878)(146)(112)(3,476)(253)(240)(238)
Interest and debt expense(3)(2)(2)591(2)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:10,80210,65510,432(6,281)11,3008,6745,652
Other undisclosed income (loss) from continuing operations before income taxes322(591)233
Income (loss) from continuing operations before income taxes:10,80510,65710,434(6,872)11,3028,6775,655
Income tax expense (benefit)(3,242)(3,197)(3,130)1,248(2,939)(2,256)(1,470)
Net income (loss) available to common stockholders, diluted:7,5637,4607,304(5,624)8,3636,4214,185

Comprehensive Income ($ in thousands)

11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
2/28/2021
Q4
11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
Net income (loss):7,5637,4607,304(5,624)8,3636,4214,185
Other comprehensive income29595951,415144145144
Comprehensive income (loss):7,8587,5557,399(4,209)8,5076,5664,329
Other undisclosed comprehensive income, net of tax, attributable to parent5902032042,832289288289
Comprehensive income (loss), net of tax, attributable to parent:8,4487,7587,603(1,377)8,7966,8544,618

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.

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