Ennis, Inc.【EBF】バランスシート

（単位：千ドル）	2012/2	2013/2	2014/2	2015/2	2016/2	2017/2	2018/2	2019/2	2020/2	2021/2	2022/2	2023/2	2024/2	2025/2
現金同等物	10,410	6,232	5,316	15,346	10,425	-	-	88,442	68,258	75,190	85,606	93,968	81,597	67,000
現金 + 有価証券	10,410	6,232	5,316	15,346	10,425	-	-	88,442	68,258	75,190	85,606	93,968	81,597	67,000
売掛金	58,790	60,071	63,695	62,865	54,871	37,368	35,654	40,357	43,086	37,891	39,022	53,507	47,209	38,753
商品及び製品	132,572	109,698	130,095	119,814	100,310	27,965	26,480	35,411	34,835	32,906	38,538	46,834	40,037	38,797
流動資産合計	219,210	193,416	214,143	216,542	178,975	149,250	163,344	166,165	149,884	148,074	165,029	196,626	201,382	152,740
有形固定資産	99,516	91,913	91,565	92,875	81,334	49,995	45,908	53,134	56,402	55,384	53,633	47,789	54,965	52,586
総資産	531,962	495,292	536,347	453,262	392,188	324,285	329,439	363,085	365,699	364,388	368,844	393,835	399,190	348,935
買掛金	27,924	22,256	22,062	21,275	21,788	14,202	12,168	13,728	17,235	14,759	16,678	18,333	11,846	13,799
一年内返済予定の長期借入金	0	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	50,241	43,039	41,877	40,247	40,400	29,968	29,571	31,623	37,969	35,052	37,190	41,247	33,801	33,304
長期借入金	90,000	57,500	105,500	106,500	40,000	30,000	30,000	30,000	-	-	-	-	-	-
総負債	172,087	134,076	173,412	168,582	93,642	72,930	67,735	73,958	71,370	63,839	65,029	62,403	49,349	46,955
利益剰余金	249,862	251,713	251,137	188,413	206,105	150,685	164,177	179,003	193,809	194,436	197,998	219,459	236,196	184,430
株主資本	359,875	361,216	362,935	284,680	298,546	251,355	261,704	289,127	294,329	300,549	303,815	331,432	349,841	301,980
運転資本										56,038	60,882	82,008	75,400	63,751

Ennis, Inc.【EBF】 バランスシート