Ennis Balance Sheet - Quarterly (NYSE:EBF)

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$19.95 $0.35 (1.72%) EBF stock closing price Mar 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 Q3 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 and download Ennis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Mar - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials16.58M16.69M16.98M16.13M15.64M15.85M16.14M21.03M18.87M19.48M
Work In Progress3.34M3.67M3.39M3.19M3.13M3.65M3.09M9.24M9.41M9.09M
Finished Goods7.88M8.85M8.86M8.63M8.36M8.71M8.34M70.03M70.28M69.25M
Notes Receivable----------
Other Current Assets3.43M3.65M2.35M3.45M7.51M10.09M13.47M13.36M14.47M14.23M
Total Current Assets
Property Plant & Equipment212.51M212.58M212.04M214.04M209.39M210.45M209.98M271.64M274.58M272.38M
Accumulated Depreciation166.27M164.82M163.42M164.05M162.83M162.01M160.02M190.3M188.27M185.35M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets--------2.52M2.56M
Total Assets
Notes Payable----------
Accounts Payable9.98M10.75M11.66M14.2M10.14M11.36M12.42M21.78M20.98M24.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.01M15.54M14.34M15.76M14.64M15.27M12.83M18.61M17.73M18.95M
Income Taxes Payable--3.42M-----1.74M-
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income7.4M7.25M7.1M6.95M4.67M4.67M4.67M3.56M8.37M8.24M
Convertible Debt----------
Long-Term Debt30M30M30M30M30M30M35M40M45M63M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.35M6.36M5.92M6M11.47M10.84M10.21M9.67M13.24M12.22M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M75.13M
Capital Surplus121.01M120.67M120.39M121.52M120.91M120.57M120.23M121.59M121.31M120.99M
Retained Earnings160.64M157.45M154M150.68M149.02M147.82M184.69M206.1M205.77M199.61M
Treasury Stock82.52M82.52M82.57M80.72M80.04M74.07M72.28M77M77M77M
Other Liabilities-14.51M-14.76M-15.01M-15.26M-17.34M-17.34M-17.34M-27.28M-25.24M-25.47M
Shareholders Equity259.75M255.98M251.94M251.35M247.69M252.12M290.43M298.54M299.97M293.26M
Total Liabilities & Shareholders Equity330.51M325.9M324.39M324.28M318.61M324.27M365.57M392.18M407.05M421.3M
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 $330.51M.
  • 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 $70.76M.

Ennis Balance Sheet - Key Ratios

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