ENNIS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $473.7M
Liabilities Breakdown FY2011
Total Liabilities: $126.0M
Asset Breakdown
Total Assets: $473.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 2.6% |
| Accounts Receivable | $58.4M | 12.3% |
| Inventory | $100.4M | 21.2% |
| Property, Plant & Equipment | $93.7M | 19.8% |
| Goodwill | $117.3M | 24.8% |
| Intangible Assets | $17.5M | 3.7% |
| Other Assets | $74.2M | 15.7% |
Liabilities Breakdown
Total Liabilities: $126.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.9M | 15.0% |
| Long-Term Debt | $50.0M | 39.7% |
| Other Liabilities | $57.2M | 45.4% |