Ennis, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $393.8M
Liabilities Breakdown FY2023
Total Liabilities: $62.4M
Asset Breakdown
Total Assets: $393.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.0M | 23.9% |
| Accounts Receivable | $53.5M | 13.6% |
| Inventory | $46.8M | 11.9% |
| Property, Plant & Equipment | $47.8M | 12.1% |
| Goodwill | $91.8M | 23.3% |
| Intangible Assets | $44.1M | 11.2% |
| Other Assets | $15.8M | 4.0% |
Liabilities Breakdown
Total Liabilities: $62.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.3M | 29.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $44.1M | 70.6% |