ENNIS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $532.0M
Liabilities Breakdown FY2012
Total Liabilities: $172.1M
Asset Breakdown
Total Assets: $532.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 2.0% |
| Accounts Receivable | $58.8M | 11.1% |
| Inventory | $132.6M | 24.9% |
| Property, Plant & Equipment | $99.5M | 18.7% |
| Goodwill | $121.6M | 22.9% |
| Intangible Assets | $24.1M | 4.5% |
| Other Assets | $85.0M | 16.0% |
Liabilities Breakdown
Total Liabilities: $172.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.9M | 16.2% |
| Long-Term Debt | $90.0M | 52.3% |
| Other Liabilities | $54.2M | 31.5% |