Ennis, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $399.2M
Liabilities Breakdown FY2024
Total Liabilities: $49.3M
Asset Breakdown
Total Assets: $399.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.6M | 20.4% |
| Accounts Receivable | $47.2M | 11.8% |
| Inventory | $40.0M | 10.0% |
| Property, Plant & Equipment | $55.0M | 13.8% |
| Goodwill | $94.3M | 23.6% |
| Intangible Assets | $38.3M | 9.6% |
| Other Assets | $42.7M | 10.7% |
Liabilities Breakdown
Total Liabilities: $49.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 24.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.5M | 76.0% |