Ennis Balance Sheet - Quarterly (NYSE:EBF)

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$20.9 $0 (0%) EBF stock closing price Sep 19, 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 2019 Q1 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 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 - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash96.42M96.23M92.93M83.86M84.32M80.46M87.86M85.22M122.42M10.42M
Marketable Securities----------
Receivables36.24M35.65M38.4M38.17M36.35M37.36M35.15M37.01M35.97M54.87M
Inventory30.97M26.48M27.79M29.22M29.24M27.96M27.13M28.22M27.58M100.31M
Raw Materials19.26M-16.58M16.69M16.98M16.13M15.64M15.85M16.14M21.03M
Work In Progress3.38M-3.33M3.67M3.39M3.19M3.13M3.65M3.09M9.24M
Finished Goods8.33M-7.87M8.85M8.86M8.63M8.36M8.71M8.34M70.03M
Notes Receivable----------
Other Current Assets1.61M4.98M3.43M3.65M2.35M3.45M7.51M10.09M13.47M13.36M
Total Current Assets
165.25M163.34M162.57M154.91M152.28M149.25M157.66M160.56M199.46M178.97M
Property Plant & Equipment213.14M210.74M212.51M212.58M212.04M214.04M209.39M210.45M209.98M271.64M
Accumulated Depreciation166.77M164.84M166.27M164.82M163.42M164.05M162.83M162.01M160.02M190.3M
Net Property Plant & Equipment
46.37M45.9M46.23M47.76M48.62M49.99M46.56M48.43M49.95M81.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles120.41M119.85M121.34M122.83M123M124.53M113.84M114.73M115.89M131.47M
Deposits & Other Assets----------
Total Assets
332.33M329.43M330.51M325.9M324.39M324.28M318.61M324.27M365.57M392.18M
Notes Payable----------
Accounts Payable11.29M12.16M9.98M10.75M11.66M14.2M10.14M11.36M12.42M21.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.62M17.4M17.01M15.54M14.34M15.76M14.64M15.27M12.83M18.61M
Income Taxes Payable----3.42M-----
Other Current Liabilities----------
Total Current Liabilities
27.91M29.57M27M26.29M29.42M29.96M24.78M26.64M25.25M40.4M
Mortgages----------
Deferred Taxes/Income6.26M6.18M7.4M7.25M7.1M6.95M4.67M4.67M4.67M3.56M
Convertible Debt----------
Long-Term Debt30M30M30M30M30M30M30M30M35M40M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.38M1.97M6.35M6.36M5.92M6M11.47M10.84M10.21M9.67M
Total Liabilities
66.55M67.73M70.76M69.92M72.45M72.93M70.92M72.15M75.14M93.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M
Capital Surplus120.27M121.33M121.01M120.67M120.39M121.52M120.91M120.57M120.23M121.59M
Retained Earnings168.34M164.17M160.64M157.45M154M150.68M149.02M147.82M184.69M206.1M
Treasury Stock81.8M82.51M82.52M82.52M82.57M80.72M80.04M74.07M72.28M77M
Other Liabilities-16.17M-16.42M-14.51M-14.76M-15.01M-15.26M-17.34M-17.34M-17.34M-27.28M
Shareholders Equity265.78M261.7M259.75M255.98M251.94M251.35M247.69M252.12M290.43M298.54M
Total Liabilities & Shareholders Equity332.33M329.43M330.51M325.9M324.39M324.28M318.61M324.27M365.57M392.18M
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 $332.33M.
  • 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 $66.55M.

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
2.04