ENNIS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $363.1M
Liabilities Breakdown FY2019
Total Liabilities: $74.0M
Asset Breakdown
Total Assets: $363.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.4M | 24.4% |
| Accounts Receivable | $40.4M | 11.1% |
| Inventory | $35.4M | 9.8% |
| Property, Plant & Equipment | $53.1M | 14.6% |
| Goodwill | $81.6M | 22.5% |
| Intangible Assets | $61.3M | 16.9% |
| Other Assets | $2.8M | 0.8% |
Liabilities Breakdown
Total Liabilities: $74.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.7M | 18.6% |
| Long-Term Debt | $30.0M | 40.6% |
| Other Liabilities | $30.2M | 40.9% |