ENNIS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $368.8M
Liabilities Breakdown FY2022
Total Liabilities: $65.0M
Asset Breakdown
Total Assets: $368.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.6M | 23.2% |
| Accounts Receivable | $39.0M | 10.6% |
| Inventory | $38.5M | 10.4% |
| Property, Plant & Equipment | $53.6M | 14.5% |
| Goodwill | $88.7M | 24.0% |
| Intangible Assets | $45.6M | 12.4% |
| Other Assets | $17.8M | 4.8% |
Liabilities Breakdown
Total Liabilities: $65.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.7M | 25.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $48.4M | 74.4% |