Ennis Balance Sheet - Annual (NYSE:EBF)

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$19.55 $0.4 (2.01%) EBF stock closing price Mar 23, 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 1.14 and debt to equity ratio of 0.12. 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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Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials16.13M21.03M18.15M16.4M14.47M22.21M11.23M11.08M13.35M-
Work In Progress3.19M9.24M7.19M14.38M11.23M11.19M13.45M14.28M13.09M-
Finished Goods8.63M70.03M94.46M99.3M83.99M99.16M75.67M49.76M74.72M-
Notes Receivable----------
Other Current Assets3.45M13.36M18.51M15.03M17.41M17.43M11.37M12.99M14.33M11.57M
Total Current Assets
Property Plant & Equipment214.04M271.64M273.74M265.18M258.78M256.83M252.48M216.25M199.12M195.59M
Accumulated Depreciation164.05M190.3M180.87M173.62M166.87M157.31M158.82M150.53M144.45M136.6M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------1.07M--
Deposits & Other Assets--2.9M3.28M4.12M4.27M3.36M3.47M--
Total Assets
Notes Payable----------
Accounts Payable14.2M21.78M21.27M22.06M22.25M27.92M18.86M27.46M24.72M29.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.76M18.61M18.97M19.47M20.16M21.13M24.7M21.63M18.94M6.57M
Income Taxes Payable-----1.18M2.93M---
Other Current Liabilities---------14.84M
Total Current Liabilities
Deferred Taxes/Income6.95M3.56M10.24M22.9M23.18M23.02M25.37M19.82M16.25M20.77M
Convertible Debt----------
Long-Term Debt30M40M106.5M105.5M57.5M90M50M41.81M76.18M90.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities6M9.67M11.58M3.13M10.35M8.81M3.56M8M8.05M1.34M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M
Capital Surplus121.52M121.59M121.68M122.51M122.18M121.39M121.3M121.97M122.44M122.56M
Retained Earnings150.68M206.1M188.41M251.13M251.71M249.86M234.63M206.06M186.85M235.62M
Treasury Stock80.72M77M78.35M73.44M72.91M73.72M74.94M76.65M77.92M79.32M
Other Liabilities-15.26M-27.28M-22.19M-12.41M-14.9M-12.78M-8.44M-13.26M-14.51M-5.52M
Shareholders Equity251.35M298.54M284.68M362.93M361.21M359.87M347.68M313.26M292M348.47M
Total Liabilities & Shareholders Equity324.28M392.18M453.26M536.34M495.29M531.96M473.72M432.69M436.38M513.13M
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 decreased from $392.18M in 2016 to $324.28M in 2017. 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 $72.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBF stock.

Ennis Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio