Ennis, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $536.3M
Liabilities Breakdown FY2014
Total Liabilities: $173.4M
Asset Breakdown
Total Assets: $536.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 1.0% |
| Accounts Receivable | $63.7M | 11.9% |
| Inventory | $130.1M | 24.3% |
| Property, Plant & Equipment | $91.6M | 17.1% |
| Goodwill | $115.2M | 21.5% |
| Intangible Assets | $48.9M | 9.1% |
| Other Assets | $81.6M | 15.2% |
Liabilities Breakdown
Total Liabilities: $173.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.1M | 12.7% |
| Long-Term Debt | $105.5M | 60.8% |
| Other Liabilities | $45.9M | 26.4% |