Ennis, inc. (EBF)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11Feb'11
Assets
Current assets
Cash

68,258

61,313

52,500

87,365

88,442

80,818

79,483

96,420

96,230

92,930

83,865

84,323

80,466

87,865

85,225

122,421

7,957

13,710

18,851

19,047

15,346

14,668

13,782

13,266

5,316

8,516

17,681

14,396

6,232

9,234

13,205

14,967

10,410

16,761

14,307

12,305

Accounts receivable, net of allowance for doubtful receivables of $715 at February 29, 2020 and $1,020 at February 28, 2019

43,086

45,027

43,689

41,876

40,357

41,562

43,531

36,241

35,654

38,409

38,171

36,359

37,368

35,150

37,017

35,979

36,546

54,243

62,012

62,174

62,865

63,178

67,013

63,904

63,695

61,770

59,080

63,784

60,071

57,996

63,591

58,681

58,790

47,224

52,513

58,359

Prepaid expenses

1,541

1,281

974

1,241

1,760

1,469

989

1,227

1,305

1,228

819

1,041

1,351

1,201

749

823

1,443

6,098

5,649

7,540

8,853

9,396

9,423

9,218

8,152

7,494

6,743

6,819

7,425

7,135

6,206

7,354

8,091

6,004

5,807

5,335

Prepaid income taxes

2,164

591

769

-

195

881

806

312

3,600

888

1,513

-

855

3,184

6,215

9,517

1,318

2,106

2,119

1,268

3,198

1,356

996

162

623

1,648

1,382

775

4,170

4,222

2,996

2,283

3,854

-

-

0

Inventories

34,835

36,541

39,108

36,826

35,411

38,242

34,912

30,971

26,480

27,799

29,228

29,249

27,965

27,132

28,227

27,588

27,619

98,570

97,838

107,315

119,814

125,181

125,830

129,598

130,095

121,793

100,576

97,975

109,698

109,481

108,247

117,372

132,572

121,554

120,789

100,363

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

3,134

3,134

3,134

-

6,272

6,272

6,272

6,272

6,262

6,262

6,262

6,262

5,820

5,820

5,820

5,820

5,493

5,493

5,493

5,493

6,036

6,036

6,036

Assets held for sale

-

-

-

-

-

-

-

75

75

1,320

1,320

1,314

1,245

-

-

-

464

-

-

-

-

-

-

-

-

-

-

710

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,494

-

194

194

194

195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

149,884

144,753

137,040

167,308

166,165

162,972

159,721

165,246

163,344

162,574

154,916

152,286

149,250

157,666

160,567

199,462

175,841

180,999

192,935

203,810

216,542

220,236

223,306

222,410

214,143

207,041

191,282

190,279

193,416

193,561

199,738

206,150

219,210

197,579

199,452

182,398

Property, plant and equipment
Plant, machinery and equipment

155,744

156,310

155,977

149,678

146,001

145,864

145,158

134,678

133,222

135,367

135,476

135,005

136,584

132,410

131,819

131,535

131,346

169,774

168,263

167,384

166,890

160,839

161,635

160,226

160,229

160,619

155,910

154,718

155,093

154,684

154,131

153,997

153,818

159,437

157,648

156,356

Land and buildings

57,887

58,751

58,124

57,013

56,394

56,199

56,541

55,164

54,318

53,587

53,559

53,374

53,821

54,191

55,912

55,730

54,985

81,078

80,502

82,689

83,283

82,323

84,347

82,649

81,555

81,630

78,502

79,903

80,438

79,818

79,097

77,366

80,020

72,403

73,812

73,482

Computer equipment and software

19,312

19,400

-

-

19,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

4,873

4,864

24,050

23,993

4,754

23,647

23,646

23,299

23,208

23,556

23,548

23,670

23,644

22,798

22,724

22,717

22,686

23,730

23,621

23,610

23,574

23,539

23,717

23,558

23,403

23,461

23,285

23,234

23,252

23,120

23,068

23,021

22,997

22,955

22,719

22,646

Total property, plant and equipment

237,816

239,325

238,151

230,684

226,233

225,710

225,345

213,141

210,748

212,510

212,583

212,049

214,049

209,399

210,455

209,982

209,017

274,582

272,386

273,683

273,747

266,701

269,699

266,433

265,187

265,710

257,697

257,855

258,783

257,622

256,296

254,384

256,835

254,795

254,179

252,484

Less accumulated depreciation

181,414

180,400

177,632

175,397

173,099

171,192

169,452

166,770

164,840

166,274

164,822

163,423

164,054

162,835

162,019

160,025

158,226

188,279

185,357

183,003

180,872

179,045

178,667

176,205

173,622

171,714

169,913

167,812

166,870

164,475

162,055

159,558

157,319

163,475

161,894

158,823

Net property, plant and equipment

56,402

58,925

60,519

55,287

53,134

54,518

55,893

46,371

45,908

46,236

47,761

48,626

49,995

46,564

48,436

49,957

50,791

86,303

87,029

90,680

92,875

87,656

91,032

90,228

91,565

93,996

87,784

90,043

91,913

93,147

94,241

94,826

99,516

91,320

92,285

93,661

Operating lease right-of-use assets

20,068

20,847

20,818

18,653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

82,527

82,983

82,950

82,527

81,634

81,376

80,944

70,603

70,603

70,603

70,603

70,603

70,603

64,537

64,537

64,537

64,537

64,537

64,537

64,537

64,489

60,241

116,164

115,219

115,207

145,673

121,809

121,809

121,809

121,809

121,731

121,175

121,634

117,341

117,341

117,341

Intangible assets, net

56,557

58,745

60,713

61,185

61,272

63,139

65,470

49,805

49,254

50,746

52,235

-

53,927

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net pension asset

-

580

580

580

580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks and trade names

-

-

-

-

-

-

-

-

-

-

-

17,417

-

15,291

15,291

15,291

15,291

28,591

28,591

28,591

28,591

26,901

64,301

62,898

62,898

68,498

63,378

63,378

63,378

63,378

63,407

63,440

63,473

58,666

58,699

58,765

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

34,985

-

34,017

34,902

36,064

36,973

43,988

45,504

46,144

47,636

46,278

47,591

47,460

48,877

38,608

19,183

-

20,773

-

-

22,422

-

15,853

16,418

17,547

Customer lists, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,371

-

20,897

21,659

-

23,188

-

-

-

Deferred finance charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

304

300

-

-

112

149

186

-

261

298

335

373

410

447

485

522

559

596

634

671

324

432

648

Other assets

261

262

268

303

300

329

372

302

330

357

385

481

510

239

246

268

274

2,525

2,564

2,695

3,129

3,144

3,329

3,341

3,284

3,371

3,396

4,052

3,481

4,156

4,165

4,234

4,270

3,448

3,465

3,368

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

365,699

367,095

362,888

385,843

363,085

362,334

362,400

332,327

329,439

330,516

325,900

324,398

324,285

318,618

324,279

365,579

390,044

407,055

421,309

436,643

453,262

444,717

546,021

541,891

536,347

557,597

487,279

489,417

495,292

497,507

505,537

512,881

531,962

484,531

488,092

473,728

Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable

17,235

16,499

17,908

15,029

13,728

13,790

15,420

11,290

12,168

9,988

10,753

11,661

14,202

10,142

11,362

12,425

13,738

20,986

24,760

21,286

21,275

21,180

23,584

21,290

22,062

24,991

22,495

20,966

22,256

20,873

21,679

19,605

27,924

21,845

23,877

18,868

Accrued expenses

15,069

16,158

15,144

18,125

17,895

16,842

16,585

16,622

17,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

5,665

5,596

5,302

5,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee compensation and benefits

-

-

-

-

-

-

-

-

-

14,775

13,125

12,175

13,515

11,713

11,829

10,181

11,798

14,059

14,864

13,750

15,964

15,171

15,322

14,149

16,520

17,393

15,609

14,081

17,470

14,885

14,909

15,428

16,087

15,876

14,347

16,503

Taxes other than income

-

-

-

-

-

-

-

-

-

357

668

403

225

374

1,078

554

172

624

1,176

1,013

656

891

1,204

866

445

463

1,203

798

582

453

1,153

893

547

359

890

585

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

3,422

-

-

-

-

64

1,742

866

2,292

-

1,785

1,149

3,869

338

1,641

1,269

1,693

621

1,031

782

829

1,183

1,003

651

2,935

Other

-

-

-

-

-

-

-

-

-

1,880

1,750

1,764

2,026

2,555

2,371

2,095

2,133

3,050

2,913

2,117

2,352

2,519

2,718

2,417

2,512

2,716

2,881

2,446

2,110

2,843

3,002

2,783

4,500

4,964

6,791

7,621

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current installments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,000

50,000

586

Total current liabilities

37,969

38,253

38,354

38,159

31,623

30,632

32,005

27,912

29,571

27,000

26,296

29,425

29,968

24,784

26,640

25,255

40,400

40,461

44,579

40,458

40,247

41,546

43,977

42,591

41,877

47,204

43,457

39,984

43,039

40,085

41,525

39,538

50,241

94,047

96,556

47,098

Long-term debt

-

-

-

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

35,000

40,000

45,000

63,000

85,500

106,500

101,500

104,000

105,500

105,500

95,500

35,000

45,000

57,500

60,000

70,000

85,000

90,000

0

0

50,000

Liability for pension benefits

8,936

-

-

-

-

735

735

735

735

4,846

4,846

4,846

4,846

10,613

9,974

9,335

8,696

11,507

10,955

10,404

9,852

2,735

2,462

2,189

1,915

10,902

10,381

9,861

9,341

9,111

8,572

8,033

7,494

3,278

2,868

2,048

Deferred income taxes

8,749

11,820

11,746

10,959

10,898

11,706

11,623

6,257

6,189

7,408

7,257

7,105

6,953

4,670

4,670

4,670

1,536

8,378

8,242

9,841

10,248

8,035

23,231

23,504

22,904

22,760

22,609

23,276

23,184

22,897

22,664

21,898

23,029

24,122

25,788

25,379

Operating lease liabilities, net of current portion

14,200

15,039

15,246

13,362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,516

1,536

1,525

1,099

1,437

1,539

1,541

1,647

1,240

1,511

1,521

1,080

1,163

859

875

880

866

1,735

1,266

1,417

1,735

1,343

1,286

1,183

1,216

973

995

1,020

1,012

964

694

1,010

1,323

793

919

1,520

Total liabilities

71,370

66,648

66,871

93,579

73,958

74,612

75,904

66,551

67,735

70,765

69,920

72,456

72,930

70,926

72,159

75,140

91,498

107,081

128,042

147,620

168,582

155,159

174,956

174,967

173,412

177,339

112,442

119,141

134,076

133,057

143,455

155,479

172,087

122,240

126,131

126,045

Commitments and contingencies

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity
Preferred stock $10 par value, authorized 1,000,000 shares; none issued

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at February 29, 2020 and February 28, 2019

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

75,134

Additional paid-in capital

123,052

122,701

122,359

122,111

123,065

122,715

122,353

120,270

121,333

121,010

120,675

120,391

121,525

120,918

120,578

120,238

121,597

121,318

120,992

120,667

121,687

121,466

121,139

120,813

122,517

122,153

121,825

121,599

122,186

121,779

121,407

121,164

121,390

121,123

120,860

121,306

Retained earnings

193,809

191,099

186,417

182,760

179,003

176,677

172,180

168,341

164,177

160,648

157,457

154,001

150,685

149,027

147,824

184,697

206,105

205,776

199,618

193,088

188,413

184,317

260,044

254,602

251,137

270,194

265,433

260,219

251,713

253,792

252,198

249,181

249,862

250,571

247,714

234,636

Accumulated other comprehensive loss:
Foreign currency translation, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,940

-7,679

-7,902

-5,291

-4,627

-1,986

-380

65

-915

-114

-358

721

571

556

172

-1,085

1,022

-932

1,858

1,727

Unrealized loss on derivative instruments, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-372

Minimum pension liability, net of taxes

25,206

16,027

16,248

16,470

16,704

15,673

15,920

16,167

16,428

14,517

14,765

15,013

15,261

17,345

17,345

17,345

17,345

17,570

17,570

17,570

17,570

11,498

11,498

11,498

11,498

15,474

15,474

15,474

15,474

13,807

13,807

13,807

13,807

9,803

9,803

9,803

Total accumulated other comprehensive loss

-

-

-

-16,470

-

-15,673

-15,920

-16,167

-16,428

-14,517

-14,765

-15,013

-15,261

-17,345

-17,345

-17,345

-27,285

-25,249

-25,472

-22,861

-22,197

-13,484

-11,878

-11,433

-12,413

-15,588

-15,832

-14,753

-14,903

-13,251

-13,635

-14,892

-12,785

-10,735

-7,945

-8,448

Treasury stock

72,460

72,460

71,645

71,271

71,371

71,131

67,251

81,802

82,512

82,524

82,521

82,571

80,728

80,042

74,071

72,285

77,005

77,005

77,005

77,005

78,357

77,875

73,374

72,192

73,440

71,635

71,723

71,923

72,914

73,004

73,022

73,185

73,726

73,802

73,802

74,945

Total shareholders’ equity

294,329

300,447

296,017

292,264

289,127

287,722

286,496

265,776

261,704

259,751

255,980

251,942

251,355

247,692

252,120

290,439

298,546

299,974

293,267

289,023

284,680

289,558

371,065

366,924

362,935

380,258

374,837

370,276

361,216

364,450

362,082

357,402

359,875

362,291

361,961

347,683

Total liabilities and shareholders' equity

365,699

367,095

362,888

385,843

363,085

362,334

362,400

332,327

329,439

330,516

325,900

324,398

324,285

318,618

324,279

365,579

390,044

407,055

421,309

436,643

453,262

444,717

546,021

541,891

536,347

557,597

487,279

489,417

495,292

497,507

505,537

512,881

531,962

484,531

488,092

473,728