ENNIS INC (EBF)
US2933891028 - Common Stock
| MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 83.90M | 93.97M | 85.61M | 75.20M | 68.30M | |||
| Marketable Securities | 18.50M | N/A | N/A | N/A | N/A | |||
| Receivables | 51.78M | 53.51M | 39.02M | 37.90M | 45.30M | |||
| Inventories | 42.33M | 46.83M | 38.54M | 32.90M | 34.80M | |||
| Other Current Assets | 9.28M | 2.32M | 1.86M | 2.10M | 1.50M | |||
| Total Current Assets | 199.32M | 196.63M | 165.03M | 148.10M | 149.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.15M | 60.92M | 69.18M | 74.60M | 76.50M | |||
| Goodwill | 92.39M | 91.82M | 88.68M | 88.60M | 82.50M | |||
| Intangibles | 42.08M | 44.09M | 45.57M | 52.70M | 56.60M | |||
| Other Non-Current Assets | 272.00K | 380.00K | 392.00K | 400.00K | 300.00K | |||
| Total Non-Current Assets | 201.89M | 197.21M | 203.81M | 216.30M | 215.80M | |||
| TOTAL ASSETS | 401.21M | 393.83M | 368.84M | 364.40M | 365.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.67M | 22.36M | 18.91M | 18.80M | 20.70M | |||
| Accounts Payable | 10.86M | 18.33M | 16.68M | 14.80M | 17.20M | |||
| Other Current Liabilities | 757.00K | 552.00K | 1.61M | 1.50M | N/A | |||
| Total Current Liabilities | 34.29M | 41.25M | 37.19M | 35.10M | 38.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 11.46M | 11.10M | 11.40M | 7.70M | 8.70M | |||
| Other Non-Current Liabilities | 7.84M | 10.06M | 16.43M | 21.10M | 24.70M | |||
| Total Non-Current Liabilities | 19.30M | 21.16M | 27.84M | 28.70M | 33.40M | |||
| TOTAL LIABILITIES | 53.58M | 62.40M | 65.03M | 63.80M | 71.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 232.52M | 219.46M | 198.00M | 194.40M | 193.80M | |||
| Additional Paid In Capital | 127.14M | 125.89M | 123.99M | 123.00M | 123.10M | |||
| Common Shares | 75.13M | 75.13M | 75.13M | 75.10M | 75.10M | |||
| Treasury Stock | -74.14M | -74.94M | -74.72M | -71.80M | -72.50M | |||
| Other Shareholders' Equity | -13.02M | -14.10M | -18.59M | -20.30M | -25.20M | |||
| Shares Outstanding | 25.83M | 25.79M | 25.80M | 25.90M | 25.90M | |||
| Tangible Book Value per Share | 8.25 | 7.58 | 6.57 | 6.15 | 5.99 | |||
| Total Shareholders' Equity | 347.63M | 331.43M | 303.81M | 300.50M | 294.30M | |||
| TOTAL LIABILITIES AND EQUITY | 401.21M | 393.83M | 368.84M | 364.40M | 365.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.81 | 4.77 | 4.44 | 4.22 | 3.94 | |||
| Return On Assets (ROA) | 11.13% | 12.01% | 7.86% | 6.61% | 10.47% | |||
| Return On Equity (ROE) | 12.84% | 14.27% | 9.54% | 8.02% | 13.01% | |||
| Return On Invested Capital (ROIC) | 10.45% | 12.13% | 9.27% | 7.65% | 10.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.01% | 12.13% | 9.27% | 7.65% | 10.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.93% | 19.74% | 15.57% | 13.40% | 19.08% | |||
All data in USD