Ennis Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09 | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.3 | 3.4 | 3.6 |
| Net Receivables | 57.5 | 72.3 | 47.3 |
| Inventories | 101.2 | 98.6 | 85.7 |
| Other Current Assets | 14.3 | 11.6 | 15.0 |
| Total Current Assets | 182.3 | 185.8 | 151.5 |
| Net Fixed Assets | 54.7 | 59.0 | 63.1 |
| Other Noncurrent Assets | 199.5 | 268.3 | 263.7 |
| Total Assets | 436.4 | 513.1 | 478.2 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 24.7 | 29.7 | 25.6 |
| Short-Term Debt | 0.2 | 0.3 | 0.7 |
| Other Current Liabilities | 18.9 | 21.9 | 23.0 |
| Total Current Liabilities | 43.9 | 51.8 | 49.2 |
| Long-Term Debt | 76.2 | 90.7 | 89.0 |
| Other Noncurrent Liabilities | 24.3 | 22.1 | 23.6 |
| Total Liabilities | 144.4 | 164.7 | 161.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 292.0 | 348.5 | 316.4 |
| Total Equity | 292.0 | 348.5 | 316.4 |
| Shares Outstanding (mil.) | 25.8 | 25.8 | 25.8 |
© 2009 Morningstar, Inc. Financial Data provided by
