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Ennis
Clothing & footwear / Print products and custom apparel
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02 | 81.59 | 29.32 | 110.92 | 47.2 | 40.03 | 3.21 | 201.38 | 64.79 | 94.34 | 38.32 | 132.67 | 0.0 | 0.0 | 0.34 | 197.8 | 0.0 | 399.19 | 11.84 | 4.41 | 0.62 | 0.0 | 16.91 | 33.8 | 5.16 | 0.0 | 0.0 | 10.38 | 15.54 | 0.0 | 9.57 | 49.34 | 0.0 | 75.13 | 236.19 | -13.01 | 51.53 | 349.84 | 349.84 | 399.19 | 0.0 | 399.19 | 29.32 | 9.57 | -72.02 |
2023-02 | 93.96 | 0.0 | 93.96 | 53.5 | 46.83 | 2.31 | 196.62 | 60.92 | 91.81 | 44.08 | 135.9 | 0.0 | 11.09 | -10.71 | 197.2 | 0.0 | 393.83 | 18.33 | 9.69 | 1.7 | 0.0 | 11.51 | 41.24 | 16.32 | 0.0 | 11.09 | 4.83 | 21.15 | 0.0 | 13.0 | 62.4 | 0.0 | 75.13 | 219.45 | -14.1 | 50.94 | 331.43 | 331.43 | 393.83 | 0.0 | 393.83 | 0.0 | 4.84 | -89.12 |
2022-02 | 85.6 | 0.0 | 85.6 | 39.02 | 38.53 | 1.86 | 165.02 | 69.17 | 88.67 | 45.56 | 134.24 | -11.4 | 11.4 | 0.39 | 203.81 | 0.0 | 368.84 | 16.67 | 10.18 | 2.55 | 0.0 | 7.77 | 37.19 | 20.48 | 0.0 | 11.4 | 7.35 | 27.83 | 0.0 | 15.33 | 65.02 | 0.0 | 75.13 | 197.99 | -18.58 | 49.27 | 303.81 | 303.81 | 368.84 | 0.0 | 368.84 | -11.4 | 15.33 | -70.27 |
2021-02 | 75.19 | 0.0 | 75.19 | 37.89 | 32.9 | 2.08 | 148.07 | 74.57 | 88.64 | 52.71 | 141.35 | -7.67 | 7.67 | 0.38 | 216.31 | 0.0 | 364.38 | 14.75 | 10.67 | 1.99 | 0.0 | 7.62 | 35.05 | 27.13 | -21.24 | 7.67 | 1.65 | 28.78 | 0.0 | 18.9 | 63.83 | 0.0 | 75.13 | 194.43 | -20.28 | 51.26 | 300.54 | 300.54 | 364.38 | 0.0 | 364.38 | -7.67 | 5.33 | -69.85 |
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