Ennis EBF

$ 20.81 0.34%

Quarterly report 2024-Q3
added 10-03-2024

Ennis Balance Sheet 2011-2024 | EBF

Annual Balance Sheet Ennis

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-72 M	-81 M	-70.3 M	-56.3 M	-48.4 M	-58.4 M	-66.2 M	-50.5 M	29.6 M	91.2 M	100 M	51.3 M	79.6 M	38.3 M
Long Term Debt	5.16 M	8.16 M	10.2 M	13.6 M	-	30 M	30 M	30 M	40 M	106 M	106 M	57.5 M	90 M	50 M
Long Term Debt Current	4.41 M	4.85 M	5.09 M	5.34 M	5.66 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	33.4 M	42.3 M	38.2 M	43 M	53.2 M	128 M	132 M	91 M	122 M	78.9 M
Total Current Liabilities	33.8 M	41.2 M	37.2 M	35.1 M	38 M	31.6 M	29.6 M	30 M	40.4 M	40.2 M	41.9 M	43 M	50.2 M	-
Total Liabilities	49.3 M	62.4 M	65 M	63.8 M	71.4 M	74 M	67.7 M	72.9 M	93.6 M	169 M	173 M	134 M	172 M	126 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	236 M	219 M	198 M	194 M	194 M	179 M	164 M	151 M	206 M	188 M	251 M	252 M	250 M	235 M
Total Assets	399 M	394 M	369 M	364 M	366 M	363 M	329 M	324 M	392 M	453 M	536 M	495 M	532 M	474 M
Cash and Cash Equivalents	81.6 M	94 M	85.6 M	75.2 M	68.3 M	88.4 M	-	-	-	15.3 M	5.32 M	6.23 M	10.4 M	12.3 M
Book Value	350 M	331 M	304 M	301 M	294 M	289 M	262 M	251 M	299 M	285 M	363 M	361 M	360 M	348 M
Total Shareholders Equity	350 M	331 M	304 M	301 M	294 M	289 M	262 M	251 M	299 M	285 M	363 M	361 M	360 M	348 M

All numbers in USD currency

Quarterly Balance Sheet Ennis

	2024-Q3	2023-Q4	2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	4.21 M	6.14 M	7.08 M	-	8.79 M	9.82 M	10.2 M	11.3 M	12.6 M	13.2 M	13.6 M	10.8 M	11.9 M	13 M	14.2 M	15 M	30 M	30 M	30 M	30 M	30 M	30 M	30 M	30 M	30 M	30 M	30 M	30 M	30 M	35 M	40 M	45 M	63 M	85.5 M	106 M	102 M	104 M	106 M	106 M	95.5 M	35 M	45 M	57.5 M	60 M	70 M	85 M	90 M	-	-	-	50 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	48.4 M	53.6 M	55.7 M	-	66.2 M	69 M	65 M	63.8 M	67.9 M	67.2 M	63.8 M	63.1 M	65.9 M	63.5 M	71.4 M	66.6 M	66.9 M	93.6 M	74 M	74.6 M	75.9 M	66.6 M	67.7 M	70.8 M	69.9 M	72.5 M	72.9 M	70.9 M	72.2 M	75.1 M	91.5 M	107 M	128 M	148 M	169 M	155 M	175 M	175 M	173 M	177 M	112 M	119 M	134 M	133 M	143 M	155 M	172 M	122 M	126 M	-	126 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	244 M	233 M	229 M	-	209 M	203 M	198 M	198 M	197 M	196 M	194 M	195 M	193 M	192 M	194 M	191 M	186 M	183 M	179 M	177 M	172 M	168 M	164 M	161 M	157 M	154 M	151 M	149 M	148 M	185 M	206 M	206 M	200 M	193 M	188 M	184 M	260 M	255 M	251 M	270 M	265 M	260 M	252 M	254 M	252 M	249 M	250 M	251 M	248 M	-	235 M
Total Assets	407 M	401 M	399 M	-	381 M	378 M	369 M	370 M	373 M	371 M	364 M	360 M	360 M	357 M	366 M	367 M	363 M	386 M	363 M	362 M	362 M	332 M	329 M	331 M	326 M	324 M	324 M	319 M	324 M	366 M	390 M	407 M	421 M	437 M	453 M	445 M	546 M	542 M	536 M	558 M	487 M	489 M	495 M	498 M	506 M	513 M	532 M	485 M	488 M	-	474 M
Cash and Cash Equivalents	100 M	83.9 M	100 M	-	91.5 M	91.2 M	85.6 M	81 M	82.1 M	81.3 M	75.2 M	89.4 M	83.9 M	75.8 M	68.3 M	61.3 M	52.5 M	87.4 M	88.4 M	80.8 M	79.5 M	96.2 M	96.2 M	-	-	84.3 M	80.5 M	-	-	-	10.4 M	13.7 M	18.9 M	19 M	15.3 M	14.7 M	13.8 M	13.3 M	5.32 M	8.52 M	17.7 M	14.4 M	6.23 M	9.23 M	13.2 M	15 M	10.4 M	16.8 M	14.3 M	17.9 M	12.3 M
Book Value	358 M	348 M	343 M	-	315 M	309 M	304 M	306 M	305 M	303 M	301 M	297 M	294 M	293 M	294 M	300 M	296 M	292 M	289 M	288 M	286 M	266 M	262 M	260 M	256 M	252 M	251 M	248 M	252 M	290 M	299 M	300 M	293 M	289 M	285 M	290 M	371 M	367 M	363 M	380 M	375 M	370 M	361 M	364 M	362 M	357 M	360 M	362 M	362 M	-	348 M
Total Shareholders Equity	358 M	348 M	343 M	321 M	315 M	309 M	304 M	306 M	305 M	303 M	303 M	297 M	297 M	294 M	293 M	300 M	300 M	296 M	292 M	288 M	288 M	286 M	262 M	260 M	256 M	252 M	251 M	248 M	252 M	290 M	299 M	300 M	293 M	289 M	285 M	290 M	371 M	367 M	363 M	380 M	375 M	370 M	361 M	364 M	362 M	357 M	360 M	362 M	362 M	-	348 M

All numbers in USD currency