Ennis Balance Sheet - Annual (NYSE:EBF)

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$21.1 $0.2 (0.96%) EBF stock closing price Sep 20, 2018 (Closing)

The Ennis balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Ennis stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Ennis balance sheet indicates an asset turnover ratio of 1.13 and debt to equity ratio of 0.11. Also check Ennis revenue and Ennis operating cash flow for the same period.

View latest 10 year balance sheet data to check Ennis financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash96.23M80.46M10.42M15.34M5.31M6.23M10.41M12.3M21.06M9.28M
Marketable Securities----------
Receivables35.65M37.36M54.87M62.86M63.69M60.07M58.79M58.35M57.24M57.46M
Inventory26.48M27.96M100.31M119.81M130.09M109.69M132.57M100.36M75.13M101.16M
Raw Materials-16.13M21.03M18.15M16.4M14.47M22.21M11.23M11.08M13.35M
Work In Progress-3.19M9.24M7.19M14.38M11.23M11.19M13.45M14.28M13.09M
Finished Goods-8.63M70.03M94.46M99.3M83.99M99.16M75.67M49.76M74.72M
Notes Receivable----------
Other Current Assets4.98M3.45M13.36M18.51M15.03M17.41M17.43M11.37M12.99M14.33M
Total Current Assets
163.34M149.25M178.97M216.54M214.14M193.41M219.21M182.39M166.43M182.25M
Property Plant & Equipment210.74M214.04M271.64M273.74M265.18M258.78M256.83M252.48M216.25M199.12M
Accumulated Depreciation164.84M164.05M190.3M180.87M173.62M166.87M157.31M158.82M150.53M144.45M
Net Property Plant & Equipment
45.9M49.99M81.33M92.87M91.56M91.91M99.51M93.66M65.72M54.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1.07M-
Intangibles119.85M124.53M131.47M140.71M226.98M205.32M208.29M193.65M195.99M198.37M
Deposits & Other Assets---2.9M3.28M4.12M4.27M3.36M3.47M-
Total Assets
329.43M324.28M392.18M453.26M536.34M495.29M531.96M473.72M432.69M436.38M
Notes Payable----------
Accounts Payable12.16M14.2M21.78M21.27M22.06M22.25M27.92M18.86M27.46M24.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.4M15.76M18.61M18.97M19.47M20.16M21.13M24.7M21.63M18.94M
Income Taxes Payable------1.18M2.93M--
Other Current Liabilities----------
Total Current Liabilities
29.57M29.96M40.4M40.24M41.87M43.03M50.24M47.09M49.8M43.88M
Mortgages----------
Deferred Taxes/Income6.18M6.95M3.56M10.24M22.9M23.18M23.02M25.37M19.82M16.25M
Convertible Debt----------
Long-Term Debt30M30M40M106.5M105.5M57.5M90M50M41.81M76.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.97M6M9.67M11.58M3.13M10.35M8.81M3.56M8M8.05M
Total Liabilities
67.73M72.93M93.64M168.58M173.41M134.07M172.08M126.04M119.43M144.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M
Capital Surplus121.33M121.52M121.59M121.68M122.51M122.18M121.39M121.3M121.97M122.44M
Retained Earnings164.17M150.68M206.1M188.41M251.13M251.71M249.86M234.63M206.06M186.85M
Treasury Stock82.51M80.72M77M78.35M73.44M72.91M73.72M74.94M76.65M77.92M
Other Liabilities-16.42M-15.26M-27.28M-22.19M-12.41M-14.9M-12.78M-8.44M-13.26M-14.51M
Shareholders Equity261.7M251.35M298.54M284.68M362.93M361.21M359.87M347.68M313.26M292M
Total Liabilities & Shareholders Equity329.43M324.28M392.18M453.26M536.34M495.29M531.96M473.72M432.69M436.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ennis stock price, and Ennis historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ennis PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ennis owns and has monetary significance. EBF assets grew from $324.28M in 2017 to $329.43M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ennis is $67.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBF stock.

Ennis Balance Sheet - Key Ratios

Current ratio
5.92
Debt to equity ratio
0.11
Asset turnover ratio
1.13
Receivables turnover
9.98
Price to book ratio
2.06