Ennis, Inc. (EBF) financial statements (2020 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 millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6188968010155
Cash and cash equivalents6188968010155
Receivables45403637556364
Inventory, net of allowances, customer advances and progress billings37352628100120130
Inventory37352628100120130
Prepaid expense1211598
Disposal group, including discontinued operation    00 
Assets held-for-sale, not part of disposal group  01 
Other undisclosed current assets1042897
Total current assets:145166163149179217214
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment59534650819392
Intangible assets, net (including goodwill)142143120109131112164
Goodwill838271716564115
Intangible assets, net (excluding goodwill)59614939674849
Deferred costs     00
Other noncurrent assets0001033
Other undisclosed noncurrent assets11 15 2963
Total noncurrent assets:222197166175213237322
TOTAL ASSETS:367363329324392453536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33323030404139
Accounts payable16141214222122
Accrued liabilities16182233 
Employee-related liabilities  1614161617
Taxes payable  00011
Debt6      
Other undisclosed current liabilities     (1)3
Total current liabilities:38323030404042
Noncurrent Liabilities
Long-term debt and lease obligation1530303040107106
Long-term debt, excluding current maturities 30303040107106
Operating lease, liability15
Liabilities, other than long-term debt212813132226
Pension and other postretirement defined benefit plans, liabilities2
Deferred tax liabilities, net116741023
Liability, pension and other postretirement and postemployment benefits  15910
Other liabilities2111121
Other undisclosed noncurrent liabilities12      
Total noncurrent liabilities:2842384353128132
Total liabilities:6774687394169173
Stockholders' equity
Stockholders' equity attributable to parent300289262251299285363
Common stock75757575757575
Treasury stock, value(72)(71)(83)(81)(77)(78)(73)
Additional paid in capital123123121122122122123
Accumulated other comprehensive loss(16)(17)(16)(15)(27)(22)(12)
Retained earnings191179164151206188251
Total stockholders' equity:300289262251299285363
TOTAL LIABILITIES AND EQUITY:367363329324392453536

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues432401370357569580542
Revenue, net370357569580542
Cost of revenue
(Cost of Goods and Services Sold)
(304)(277)(253)(253)(416)(435)(399)
Gross profit:128123117104153145144
Operating expenses(77)(73)(70)(63)(96)(190)(112)
Other undisclosed operating income     72
Operating income (loss):5150474156(38)33
Nonoperating income (expense)0(0)(0)(0)0(1)(1)
Other nonoperating income (expense)110021(0)
Interest and debt expense(1)(1)(1)(1)(1)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     21
Income (loss) from continuing operations before equity method investments, income taxes:5049463955(39)32
Other undisclosed income from continuing operations before income taxes11111  
Income (loss) from continuing operations before income taxes:5150474057(39)32
Income tax expense(13)(12)(14)(14)(21)(5)(19)
Income (loss) from continuing operations:3837332636(45)13
Income (loss) from discontinued operations  0(25)   
Net income (loss) available to common stockholders, diluted:383733236(45)13

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income (loss):383733236(45)13
Other comprehensive income (loss)001(5)(3)(2) 
Comprehensive income (loss):383834(3)33(47)13
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)117(2)(8)2
Comprehensive income (loss), net of tax, attributable to parent:3837351431(54)16

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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