Ennis, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $453.3M
Liabilities Breakdown FY2015
Total Liabilities: $168.6M
Asset Breakdown
Total Assets: $453.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.3M | 3.4% |
| Accounts Receivable | $62.9M | 13.9% |
| Inventory | $119.8M | 26.4% |
| Property, Plant & Equipment | $92.9M | 20.5% |
| Goodwill | $64.5M | 14.2% |
| Intangible Assets | $76.2M | 16.8% |
| Other Assets | $21.6M | 4.8% |
Liabilities Breakdown
Total Liabilities: $168.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.3M | 12.6% |
| Long-Term Debt | $106.5M | 63.2% |
| Other Liabilities | $40.8M | 24.2% |