ENNIS, INC. (EBF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-05-31..
Borrowing debt
Overview →Financial period ending 2019-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 30.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 385.84M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-05-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $385.84M | (m) |
| 2019-02-28 | (m) | (m) | (m) | $30.00M | (m) | (m) | $363.08M | (m) |
| 2018-11-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $362.33M | (m) |
| 2018-08-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $362.40M | (m) |
| 2018-05-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $332.33M | (m) |
| 2018-02-28 | (m) | (m) | (m) | $30.00M | (m) | (m) | $329.44M | (m) |
| 2017-11-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $330.52M | (m) |
| 2017-08-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $325.90M | (m) |
| 2017-05-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $324.40M | (m) |
| 2017-02-28 | (m) | (m) | (m) | $30.00M | (m) | (m) | $324.29M | (m) |
| 2016-11-30 | (m) | (m) | (m) | $30.00M | (m) | (m) | $318.62M | (m) |
| 2016-08-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $324.28M | (m) |
| 2016-05-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $365.58M | (m) |
| 2016-02-29 | (m) | (m) | (m) | $40.00M | (m) | (m) | $392.19M | (m) |
| 2015-11-30 | (m) | (m) | (m) | $45.00M | (m) | (m) | $407.06M | (m) |
| 2015-08-31 | (m) | (m) | (m) | $63.00M | (m) | (m) | $421.31M | (m) |
| 2015-05-31 | (m) | (m) | (m) | $85.50M | (m) | (m) | $436.64M | (m) |
| 2015-02-28 | (m) | (m) | (m) | $106.50M | (m) | (m) | $453.26M | (m) |
| 2014-11-30 | (m) | (m) | (m) | $101.50M | (m) | (m) | $444.72M | (m) |
| 2014-08-31 | (m) | (m) | (m) | $104.00M | (m) | (m) | $546.02M | (m) |
| 2014-05-31 | (m) | (m) | (m) | $105.50M | (m) | (m) | $541.89M | (m) |
| 2014-02-28 | (m) | (m) | (m) | $105.50M | (m) | (m) | $536.35M | (m) |
| 2013-11-30 | (m) | (m) | (m) | $95.50M | (m) | (m) | $557.60M | (m) |
| 2013-08-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | $487.28M | (m) |
| 2013-05-31 | (m) | (m) | (m) | $45.00M | (m) | (m) | $489.42M | (m) |
| 2013-02-28 | (m) | (m) | (m) | $57.50M | (m) | (m) | $495.29M | (m) |
| 2012-11-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $497.51M | (m) |
| 2012-08-31 | (m) | (m) | (m) | $70.00M | (m) | (m) | $505.54M | (m) |
| 2012-05-31 | (m) | (m) | (m) | $85.00M | (m) | (m) | $512.88M | (m) |
| 2012-02-29 | (m) | (m) | $0.00 | $90.00M | (m) | (m) | $531.96M | (m) |
| 2011-11-30 | (m) | (m) | $50.00M | $0.00 | (m) | (m) | $484.53M | (m) |
| 2011-08-31 | (m) | (m) | $50.00M | $0.00 | (m) | (m) | $488.09M | (m) |
| 2011-02-28 | (m) | (m) | $586.00K | $50.00M | (m) | (m) | $473.73M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.