ENNIS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $324.3M
Liabilities Breakdown FY2017
Total Liabilities: $72.9M
Asset Breakdown
Total Assets: $324.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $37.4M | 11.5% |
| Inventory | $28.0M | 8.6% |
| Property, Plant & Equipment | $50.0M | 15.4% |
| Goodwill | $70.6M | 21.8% |
| Intangible Assets | $53.9M | 16.6% |
| Other Assets | $84.4M | 26.0% |
Liabilities Breakdown
Total Liabilities: $72.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.2M | 19.5% |
| Long-Term Debt | $30.0M | 41.1% |
| Other Liabilities | $28.7M | 39.4% |