Ennis, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $96.2M | — | $10.4M | $15.3M | $5.3M | $6.2M | $10.4M | $12.3M |
| Accounts Receivable | $35.7M | $37.4M | $36.5M | $62.9M | $63.7M | $60.1M | $58.8M | $58.4M |
| Inventory | $26.5M | $28.0M | $27.6M | $119.8M | $130.1M | $109.7M | $132.6M | $100.4M |
| Total Current Assets | $163.3M | $149.3M | $175.8M | $216.5M | $214.1M | $193.4M | $219.2M | $182.4M |
| Property, Plant & Equipment | $45.9M | $50.0M | $50.8M | $92.9M | $91.6M | $91.9M | $99.5M | $93.7M |
| Goodwill | $70.6M | $70.6M | $64.5M | $64.5M | $115.2M | $121.8M | $121.6M | $117.3M |
| Intangible Assets (Excl. Goodwill) | $49.3M | $53.9M | $66.9M | $76.2M | $48.9M | $20.8M | $24.1M | $17.5M |
| Total Assets | $329.4M | $324.3M | $390.0M | $453.3M | $536.3M | $495.3M | $532.0M | $473.7M |
| Liabilities | ||||||||
| Accounts Payable | $12.2M | $14.2M | $13.7M | $21.3M | $22.1M | $22.3M | $27.9M | $18.9M |
| Total Current Liabilities | $29.6M | $30.0M | $40.4M | $40.2M | $41.9M | $43.0M | $50.2M | $47.1M |
| Long-Term Debt | $30.0M | $30.0M | $40.0M | $106.5M | $105.5M | $57.5M | $90.0M | $50.0M |
| Total Liabilities | $67.7M | $72.9M | $91.5M | $168.6M | $173.4M | $134.1M | $172.1M | $126.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $164.2M | $150.7M | $206.1M | $188.4M | $251.1M | $251.7M | $249.9M | $234.6M |
| Total Stockholders' Equity | $261.7M | $251.4M | $298.5M | $284.7M | $362.9M | $361.2M | $359.9M | $347.7M |