Ennis, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $329.4M
Liabilities Breakdown FY2018
Total Liabilities: $67.7M
Asset Breakdown
Total Assets: $329.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.2M | 29.2% |
| Accounts Receivable | $35.7M | 10.8% |
| Inventory | $26.5M | 8.0% |
| Property, Plant & Equipment | $45.9M | 13.9% |
| Goodwill | $70.6M | 21.4% |
| Intangible Assets | $49.3M | 15.0% |
| Other Assets | $5.3M | 1.6% |
Liabilities Breakdown
Total Liabilities: $67.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.2M | 18.0% |
| Long-Term Debt | $30.0M | 44.3% |
| Other Liabilities | $25.6M | 37.7% |