Ennis, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $390.0M
Liabilities Breakdown FY2016
Total Liabilities: $91.5M
Asset Breakdown
Total Assets: $390.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 2.7% |
| Accounts Receivable | $36.5M | 9.4% |
| Inventory | $27.6M | 7.1% |
| Property, Plant & Equipment | $50.8M | 13.0% |
| Goodwill | $64.5M | 16.5% |
| Intangible Assets | $66.9M | 17.2% |
| Other Assets | $133.2M | 34.1% |
Liabilities Breakdown
Total Liabilities: $91.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.7M | 15.0% |
| Long-Term Debt | $40.0M | 43.7% |
| Other Liabilities | $37.8M | 41.3% |