Financial Statements for Ennis, Inc.

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Ennis, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	123.64	129.00	138.34	142.53	121.53
Other Revenue, Total	-	-	-	-	-
Total Revenue	123.64	129.00	138.34	142.53	121.53
Cost of Revenue, Total	92.30	98.39	104.39	114.28	94.99
Gross Profit	31.34	30.61	33.95	28.25	26.54
Selling/General/Admin. Expenses, Total	19.81	20.59	21.33	22.03	20.56
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.01	0.00	-0.01	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	112.11	118.98	125.72	136.30	115.55
Operating Income	11.53	10.02	12.62	6.23	5.97
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.15	-0.18	-0.27	0.35	-0.34
Income Before Tax	11.05	9.50	11.96	6.11	5.24
Income After Tax	7.07	6.17	7.59	3.88	3.33
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.07	6.17	7.59	3.88	3.33
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.07	6.17	7.59	3.88	3.33
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.07	6.17	7.59	3.88	3.33
Income Available to Common Incl. Extra Items	7.07	6.17	7.59	3.88	3.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	26.20	26.05	26.01	25.98	26.03
Diluted EPS Excluding Extraordinary Items	0.27	0.24	0.29	0.15	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.17	0.17	0.17	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.27	0.24	0.29	0.15	0.13

In Millions of USD (except for per share items)	12 months ending 2013-02-28	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28
Revenue	533.51	517.01	550.00	517.74
Other Revenue, Total	-	-	-	-
Total Revenue	533.51	517.01	550.00	517.74
Cost of Revenue, Total	409.35	386.50	395.50	382.42
Gross Profit	124.15	130.51	154.50	135.32
Selling/General/Admin. Expenses, Total	83.76	78.96	83.68	76.74
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.14	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	493.11	465.33	479.18	459.16
Operating Income	40.39	51.69	70.82	58.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.25	-0.02	-0.17	-0.29
Income Before Tax	38.62	49.38	69.42	55.67
Income After Tax	24.71	31.36	44.63	35.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	24.71	31.36	44.63	35.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	24.71	31.36	44.63	35.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	24.71	31.36	44.63	35.21
Income Available to Common Incl. Extra Items	24.71	31.36	44.63	35.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	26.05	25.97	25.89	25.80
Diluted EPS Excluding Extraordinary Items	0.95	1.21	1.72	1.36
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.88	0.62	0.62	0.62
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.95	1.20	1.72	1.36

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6.23	9.23	13.21	14.97	10.41
Accounts Receivable - Trade, Net	60.07	58.00	63.59	58.68	58.79
Receivables - Other	-	-	-	-	-
Total Receivables, Net	60.07	58.00	63.59	58.68	58.79
Total Inventory	109.70	109.48	108.25	117.37	132.57
Prepaid Expenses	11.60	11.36	9.20	9.64	11.95
Other Current Assets, Total	5.82	5.49	5.49	5.49	5.49
Total Current Assets	193.42	193.56	199.74	206.15	219.21
Property/Plant/Equipment, Total - Gross	258.78	257.62	256.30	254.38	256.83
Accumulated Depreciation, Total	-166.87	-164.47	-162.06	-159.56	-157.32
Goodwill, Net	121.81	121.81	121.73	121.17	121.63
Intangibles, Net	83.51	84.28	85.07	86.60	86.66
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.64	4.71	4.76	4.13	4.94
Total Assets	495.29	497.51	505.54	512.88	531.96
Accounts Payable	22.26	20.87	21.68	19.61	27.92
Accrued Expenses	20.16	18.18	19.06	19.10	21.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	0.00
Other Current liabilities, Total	0.62	1.03	0.78	0.83	1.18
Total Current Liabilities	43.04	40.09	41.52	39.54	50.24
Long Term Debt	57.50	60.00	70.00	85.00	90.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	57.50	60.00	70.00	85.00	90.00
Total Debt	57.50	60.00	70.00	85.00	90.00
Deferred Income Tax	23.18	22.90	22.66	21.90	23.03
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.35	10.07	9.27	9.04	8.82
Total Liabilities	134.08	133.06	143.46	155.48	172.09
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	75.13	75.13	75.13	75.13	75.13
Additional Paid-In Capital	122.19	121.78	121.41	121.16	121.39
Retained Earnings (Accumulated Deficit)	251.71	253.79	252.20	249.18	249.86
Treasury Stock - Common	-72.91	-73.00	-73.02	-73.19	-73.73
Other Equity, Total	-14.90	-13.25	-13.63	-14.89	-12.79
Total Equity	361.22	364.45	362.08	357.40	359.88
Total Liabilities & Shareholders' Equity	495.29	497.51	505.54	512.88	531.96
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.97	25.96	25.96	25.95	25.92

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-02-29	As of 2011-02-28	As of 2010-02-28
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.23	10.41	12.30	21.06
Accounts Receivable - Trade, Net	60.07	58.79	58.36	57.25
Receivables - Other	-	-	-	-
Total Receivables, Net	60.07	58.79	58.36	57.25
Total Inventory	109.70	132.57	100.36	75.14
Prepaid Expenses	11.60	11.95	5.33	6.87
Other Current Assets, Total	5.82	5.49	6.04	6.12
Total Current Assets	193.42	219.21	182.40	166.44
Property/Plant/Equipment, Total - Gross	258.78	256.83	252.48	216.25
Accumulated Depreciation, Total	-166.87	-157.32	-158.82	-150.53
Goodwill, Net	121.81	121.63	117.34	117.34
Intangibles, Net	83.51	86.66	76.31	78.65
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.64	4.94	4.02	4.55
Total Assets	495.29	531.96	473.73	432.70
Accounts Payable	22.26	27.92	18.87	27.46
Accrued Expenses	20.16	21.13	24.71	21.63
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.59	0.00
Other Current liabilities, Total	0.62	1.18	2.94	0.70
Total Current Liabilities	43.04	50.24	47.10	49.80
Long Term Debt	57.50	90.00	50.00	41.82
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	57.50	90.00	50.00	41.82
Total Debt	57.50	90.00	50.59	41.82
Deferred Income Tax	23.18	23.03	25.38	19.82
Minority Interest	-	-	-	-
Other Liabilities, Total	10.35	8.82	3.57	8.00
Total Liabilities	134.08	172.09	126.05	119.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	75.13	75.13	75.13	75.13
Additional Paid-In Capital	122.19	121.39	121.31	121.98
Retained Earnings (Accumulated Deficit)	251.71	249.86	234.64	206.06
Treasury Stock - Common	-72.91	-73.73	-74.94	-76.65
Other Equity, Total	-14.90	-12.79	-8.08	-12.11
Total Equity	361.22	359.88	347.68	313.26
Total Liabilities & Shareholders' Equity	495.29	531.96	473.73	432.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.97	25.92	25.86	25.76

In Millions of USD (except for per share items)	12 months ending 2013-02-28	9 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31
Net Income/Starting Line	24.71	17.64	11.47	3.88
Depreciation/Depletion	9.96	7.52	5.05	2.57
Amortization	3.28	2.48	1.66	0.83
Deferred Taxes	0.24	0.00	0.00	0.00
Non-Cash Items	2.29	1.47	1.05	0.64
Changes in Working Capital	9.48	11.52	10.13	6.84
Cash from Operating Activities	49.96	40.63	29.36	14.77
Capital Expenditures	-2.56	-1.73	-0.86	-0.13
Other Investing Cash Flow Items, Total	3.75	3.75	3.75	0.01
Cash from Investing Activities	1.20	2.03	2.89	-0.13
Financing Cash Flow Items	0.07	-	-	-
Total Cash Dividends Paid	-22.86	-13.71	-9.13	-4.56
Issuance (Retirement) of Stock, Net	0.08	0.03	0.02	0.00
Issuance (Retirement) of Debt, Net	-32.50	-30.00	-20.00	-5.00
Cash from Financing Activities	-55.22	-43.68	-29.11	-9.56
Foreign Exchange Effects	-0.12	-0.16	-0.34	-0.52
Net Change in Cash	-4.18	-1.18	2.79	4.56
Cash Interest Paid, Supplemental	1.46	1.15	0.82	0.25
Cash Taxes Paid, Supplemental	13.69	10.24	5.84	0.62

In Millions of USD (except for per share items)	12 months ending 2013-02-28	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28
Net Income/Starting Line	24.71	31.36	44.63	35.21
Depreciation/Depletion	9.96	9.52	8.07	8.98
Amortization	3.28	2.43	2.40	2.40
Deferred Taxes	0.24	-2.02	4.37	2.71
Non-Cash Items	2.29	1.40	3.41	3.60
Changes in Working Capital	9.48	-18.12	-30.11	29.68
Cash from Operating Activities	49.96	24.57	32.77	82.57
Capital Expenditures	-2.56	-5.09	-33.75	-20.28
Other Investing Cash Flow Items, Total	3.75	-45.72	-2.23	0.04
Cash from Investing Activities	1.20	-50.81	-35.98	-20.24
Financing Cash Flow Items	0.07	-0.39	-0.05	0.10
Total Cash Dividends Paid	-22.86	-16.13	-16.06	-16.00
Issuance (Retirement) of Stock, Net	0.08	0.21	0.10	-0.38
Issuance (Retirement) of Debt, Net	-32.50	40.00	10.00	-34.21
Cash from Financing Activities	-55.22	23.69	-6.00	-50.49
Foreign Exchange Effects	-0.12	0.65	0.47	-0.06
Net Change in Cash	-4.18	-1.90	-8.76	11.78
Cash Interest Paid, Supplemental	1.46	2.40	4.69	2.92
Cash Taxes Paid, Supplemental	13.69	23.35	20.14	15.54