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
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89688896801015
Cash and cash equivalents89688896801015
Receivables34434036375563
Inventory, net of allowances, customer advances and progress billings3235352628100120
Inventory3235352628100120
Prepaid expense3221159
Disposal group, including discontinued operation     00
Assets held-for-sale, not part of disposal group0  01 
Other undisclosed current assets2104289
Total current assets:160150166163149179217
Noncurrent Assets
Operating lease, right-of-use asset1620
Property, plant and equipment50565346508193
Intangible assets, net (including goodwill)133139143120109131112
Goodwill83838271716564
Intangible assets, net (excluding goodwill)51576149396748
Deferred costs      0
Other noncurrent assets0000103
Other undisclosed noncurrent assets  1 15 29
Total noncurrent assets:199216197166175213237
TOTAL ASSETS:360366363329324392453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28323230304041
Accounts payable12171412142221
Accrued liabilities1515182233
Employee-related liabilities   16141616
Taxes payable   0001
Debt 6     
Other undisclosed current liabilities5     (1)
Total current liabilities:33383230304040
Noncurrent Liabilities
Long-term debt and lease obligation111430303040107
Long-term debt, excluding current maturities  30303040107
Operating lease, liability1114
Liabilities, other than long-term debt2010128131322
Deferred tax liabilities, net1167410
Deferred income tax liabilities9 
Liability, pension and other postretirement and postemployment benefits99 15910
Other liabilities1211112
Other undisclosed noncurrent liabilities 9     
Total noncurrent liabilities:303342384353128
Total liabilities:637174687394169
Stockholders' equity
Stockholders' equity attributable to parent297294289262251299285
Common stock75757575757575
Treasury stock, value(72)(72)(71)(83)(81)(77)(78)
Additional paid in capital123123123121122122122
Accumulated other comprehensive loss(24)(25)(17)(16)(15)(27)(22)
Retained earnings195194179164151206188
Total stockholders' equity:297294289262251299285
TOTAL LIABILITIES AND EQUITY:360366363329324392453

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues406438401370357569580
Revenue, net370357569580
Cost of revenue
(Cost of Goods and Services Sold)
(295)(309)(277)(253)(253)(416)(435)
Gross profit:112129123117104153145
Operating expenses(74)(78)(73)(70)(63)(96)(190)
Other undisclosed operating income      7
Operating income (loss):385150474156(38)
Nonoperating income (expense)(0)0(0)(0)(0)0(1)
Other nonoperating income (expense)(0)110021
Interest and debt expense0(1)(1)(1)(1)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes      2
Income (loss) from continuing operations before equity method investments, income taxes:385149463955(39)
Other undisclosed income (loss) from continuing operations before income taxes(0)11111 
Income (loss) from continuing operations before income taxes:385150474057(39)
Income tax expense(10)(13)(12)(14)(14)(21)(5)
Income (loss) from continuing operations:283837332636(45)
Income (loss) from discontinued operations   0(25)  
Net income (loss) available to common stockholders, diluted:28383733236(45)

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss):28383733236(45)
Other comprehensive income (loss)3301(5)(3)(2)
Comprehensive income (loss):31413834(3)33(47)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(11)(0)117(2)(8)
Comprehensive income (loss), net of tax, attributable to parent:203037351431(54)

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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