ENNIS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $495.3M
Liabilities Breakdown FY2013
Total Liabilities: $134.1M
Asset Breakdown
Total Assets: $495.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 1.3% |
| Accounts Receivable | $60.1M | 12.1% |
| Inventory | $109.7M | 22.1% |
| Property, Plant & Equipment | $91.9M | 18.6% |
| Goodwill | $121.8M | 24.6% |
| Intangible Assets | $20.8M | 4.2% |
| Other Assets | $84.8M | 17.1% |
Liabilities Breakdown
Total Liabilities: $134.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 16.6% |
| Long-Term Debt | $57.5M | 42.9% |
| Other Liabilities | $54.3M | 40.5% |