Ennis Balance Sheet - Quarterly (NYSE:EBF)

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$19.25 $0.4 (2.12%) EBF stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ennis, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ennis stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Ennis balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 1.06 and debt to equity ratio of 0.12. Also check Ennis revenue and Ennis operating cash flow for the same period.

View and download Ennis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash96.23M92.93M83.86M84.32M80.46M87.86M85.22M122.42M10.42M13.71M
Marketable Securities----------
Receivables35.65M38.4M38.17M36.35M37.36M35.15M37.01M35.97M54.87M54.24M
Inventory26.48M27.79M29.22M29.24M27.96M27.13M28.22M27.58M100.31M98.57M
Raw Materials-16.58M16.69M16.98M16.13M15.64M15.85M16.14M21.03M18.87M
Work In Progress-3.33M3.67M3.39M3.19M3.13M3.65M3.09M9.24M9.41M
Finished Goods-7.87M8.85M8.86M8.63M8.36M8.71M8.34M70.03M70.28M
Notes Receivable----------
Other Current Assets4.98M3.43M3.65M2.35M3.45M7.51M10.09M13.47M13.36M14.47M
Total Current Assets
163.34M162.57M154.91M152.28M149.25M157.66M160.56M199.46M178.97M180.99M
Property Plant & Equipment210.74M212.51M212.58M212.04M214.04M209.39M210.45M209.98M271.64M274.58M
Accumulated Depreciation164.84M166.27M164.82M163.42M164.05M162.83M162.01M160.02M190.3M188.27M
Net Property Plant & Equipment
45.9M46.23M47.76M48.62M49.99M46.56M48.43M49.95M81.33M86.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles119.85M121.34M122.83M123M124.53M113.84M114.73M115.89M131.47M137.11M
Deposits & Other Assets---------2.52M
Total Assets
329.43M330.51M325.9M324.39M324.28M318.61M324.27M365.57M392.18M407.05M
Notes Payable----------
Accounts Payable12.16M9.98M10.75M11.66M14.2M10.14M11.36M12.42M21.78M20.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.4M17.01M15.54M14.34M15.76M14.64M15.27M12.83M18.61M17.73M
Income Taxes Payable---3.42M-----1.74M
Other Current Liabilities----------
Total Current Liabilities
29.57M27M26.29M29.42M29.96M24.78M26.64M25.25M40.4M40.46M
Mortgages----------
Deferred Taxes/Income6.18M7.4M7.25M7.1M6.95M4.67M4.67M4.67M3.56M8.37M
Convertible Debt----------
Long-Term Debt30M30M30M30M30M30M30M35M40M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.97M6.35M6.36M5.92M6M11.47M10.84M10.21M9.67M13.24M
Total Liabilities
67.73M70.76M69.92M72.45M72.93M70.92M72.15M75.14M93.64M107.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M
Capital Surplus121.33M121.01M120.67M120.39M121.52M120.91M120.57M120.23M121.59M121.31M
Retained Earnings164.17M160.64M157.45M154M150.68M149.02M147.82M184.69M206.1M205.77M
Treasury Stock82.51M82.52M82.52M82.57M80.72M80.04M74.07M72.28M77M77M
Other Liabilities-16.42M-14.51M-14.76M-15.01M-15.26M-17.34M-17.34M-17.34M-27.28M-25.24M
Shareholders Equity261.7M259.75M255.98M251.94M251.35M247.69M252.12M290.43M298.54M299.97M
Total Liabilities & Shareholders Equity329.43M330.51M325.9M324.39M324.28M318.61M324.27M365.57M392.18M407.05M
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: Anything that the Ennis company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ennis had total assets of $329.43M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ennis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBF stock stand at $67.73M.

Ennis Balance Sheet - Key Ratios

Current ratio
5.52
Debt to equity ratio
0.12
Asset turnover ratio
1.06
Receivables turnover
9.96
Price to book ratio
1.91