Ennis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ennis's balance sheet done over the years? Its assets were worth $399,190,000 last year, which is more than in the previous period. 12% of Ennis’s total assets is currently financed by debt. Its liabilities reached the amount of $49,349,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 453262000 | 168.58M | 37.19% |
|---|---|---|---|
| 2016 | 392188000 | 93.64M | 23.88% |
| 2017 | 324285000 | 72.93M | 22.49% |
| 2018 | 329439000 | 67.73M | 20.56% |
| 2019 | 363085000 | 73.95M | 20.37% |
| 2020 | 365699000 | 71.37M | 19.52% |
| 2021 | 364388000 | 63.83M | 17.52% |
| 2022 | 368844000 | 65.02M | 17.63% |
| 2023 | 393835000 | 62.40M | 15.84% |
| 2024 | 399190000 | 49.34M | 12.36% |
EBF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.59M | 93.96M | 85.60M | 75.19M | 68.25M | 88.44M | 96.23M | 80.46M | 10.42M | 15.34M |
Short term investments | 29.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 47.20M | 53.50M | 39.02M | 37.89M | 43.08M | 40.35M | 35.65M | 37.36M | 54.87M | 62.86M |
Inventory | 40.03M | 46.83M | 38.53M | 32.90M | 34.83M | 35.41M | 26.48M | 27.96M | 100.31M | 119.81M |
Other current assets | 3.21M | 2.31M | 1.86M | 2.08M | 3.70M | 1.95M | 4.98M | 5.65M | 13.36M | 18.51M |
Total current assets | 201.38M | 196.62M | 165.02M | 148.07M | 149.88M | 166.16M | 163.34M | 149.25M | 178.97M | 216.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.79M | 60.92M | 69.17M | 74.57M | 76.47M | 53.13M | 45.90M | 49.99M | 81.33M | 92.87M |
Goodwill | 94.34M | 91.81M | 88.67M | 88.64M | 82.52M | 81.63M | 70.60M | 70.60M | 64.53M | 64.48M |
Intangible assets | 38.32M | 44.08M | 45.56M | 52.71M | 56.55M | 61.27M | 49.25M | 53.92M | 66.93M | 76.22M |
Long term investments | 0 | 0 | -11.40M | -7.67M | -8.74M | -10.89M | -126.04M | -131.48M | -135.03M | -150.96M |
Other non-current assets | 340K | -10.71M | 392K | 384K | 261K | 880K | 120.18M | 125.04M | 131.87M | 143.84M |
Total non-current assets | 197.80M | 197.20M | 203.81M | 216.31M | 215.81M | 196.92M | 166.09M | 175.03M | 213.21M | 236.72M |
Total assets | 399.19M | 393.83M | 368.84M | 364.38M | 365.69M | 363.08M | 329.43M | 324.28M | 392.18M | 453.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.82M | 9.69M | 5.09M | 5.33M | 5.66M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 33.80M | 41.24M | 37.19M | 35.05M | 37.96M | 31.62M | 29.57M | 29.96M | 40.4M | 40.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.32M | 16.32M | 10.24M | 13.56M | 14.2M | 30M | 30M | 30M | 40M | 106.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.22M | 4.83M | 6.19M | 28.78M | 33.40M | 12.33M | 8.16M | 12.96M | 13.24M | 11.58M |
Total non-current liabilities | 15.54M | 21.15M | 27.83M | 28.78M | 33.40M | 42.33M | 38.16M | 42.96M | 53.24M | 128.33M |
Total liabilities | 49.34M | 62.40M | 65.02M | 63.83M | 71.37M | 73.95M | 67.73M | 72.93M | 93.64M | 168.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |