1. トップ
  2. Consumer Cyclical
  3. Ennis, Inc.
  4. バランスシート

Ennis, Inc.【EBF】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q25 2Q26 3Q26
現金同等物 14,307 16,761 10,410 14,967 13,205 9,234 6,232 14,396 17,681 8,516 5,316 13,266 13,782 14,668 15,346 19,047 18,851 13,710 10,425 - - - - - - - - - 79,483 80,818 88,442 87,365 52,500 61,313 68,258 75,832 83,906 89,358 75,190 81,329 82,101 80,969 85,606 91,221 91,520 87,000 93,968 102,106 100,340 83,902 81,597 91,363 99,977 55,704 67,000 32,623 31,886 31,283
現金 + 有価証券 14,307 16,761 10,410 14,967 13,205 9,234 6,232 14,396 17,681 8,516 5,316 13,266 13,782 14,668 15,346 19,047 18,851 13,710 10,425 - - - - - - - - - 79,483 80,818 88,442 87,365 52,500 61,313 68,258 75,832 83,906 89,358 75,190 81,329 82,101 80,969 85,606 91,221 91,520 87,000 93,968 102,106 100,340 83,902 81,597 91,363 99,977 55,704 67,000 32,623 31,886 31,283
売掛金 52,513 47,224 58,790 58,681 63,591 57,996 60,071 63,784 59,080 61,770 63,695 63,904 67,013 63,178 62,865 62,174 62,012 54,243 54,871 35,979 37,017 35,150 37,368 36,359 38,171 38,409 35,654 36,241 43,531 41,562 40,357 41,876 43,689 45,027 43,086 33,167 33,523 33,799 37,891 35,705 37,928 38,576 39,022 40,877 43,887 45,738 53,507 46,627 48,215 48,140 47,209 43,909 43,729 40,255 38,753 - 36,457 35,307
商品及び製品 120,789 121,554 132,572 117,372 108,247 109,481 109,698 97,975 100,576 121,793 130,095 129,598 125,830 125,181 119,814 107,315 97,838 98,570 100,310 27,588 28,227 27,132 27,965 29,249 29,228 27,799 26,480 30,971 34,912 38,242 35,411 36,826 39,108 36,541 34,835 34,235 33,316 31,999 32,906 36,304 40,151 40,365 38,538 43,900 48,391 49,922 46,834 48,048 45,653 42,325 40,037 41,003 41,742 39,379 38,797 53,109 62,078 60,802
流動資産合計 199,452 197,579 219,210 206,150 199,738 193,561 193,416 190,279 191,282 207,041 214,143 222,410 223,306 220,236 216,542 203,810 192,935 180,999 178,975 199,462 160,567 157,666 149,250 152,286 154,916 162,574 163,344 165,246 159,721 162,972 166,165 167,308 137,040 144,753 149,884 145,423 155,186 160,314 148,074 154,734 161,869 161,872 165,029 177,716 185,876 185,094 196,626 198,714 198,939 199,320 201,382 211,138 212,359 152,415 152,740 136,045 138,914 132,580
有形固定資産 92,285 91,320 99,516 94,826 94,241 93,147 91,913 90,043 87,784 93,996 91,565 90,228 91,032 87,656 92,875 90,680 87,029 86,303 81,334 49,957 48,436 46,564 49,995 48,626 47,761 46,236 45,908 46,371 55,893 54,518 53,134 55,287 60,519 58,925 56,402 55,059 52,270 50,045 55,384 53,482 54,292 53,886 53,633 52,048 50,240 49,440 47,789 50,601 51,988 55,964 54,965 55,106 54,805 53,195 52,586 59,086 57,964 57,424
総資産 488,092 484,531 531,962 512,881 505,537 497,507 495,292 489,417 487,279 557,597 536,347 541,891 546,021 444,717 453,262 436,643 421,309 407,055 392,188 365,579 324,279 318,618 324,285 324,398 325,900 330,516 329,439 332,327 362,400 362,334 363,085 385,843 362,888 367,095 365,699 356,501 360,201 359,791 364,388 370,679 373,245 369,699 368,844 377,610 381,472 386,650 393,835 395,990 398,870 401,210 399,190 406,167 406,814 346,055 348,935 361,660 361,833 354,256
買掛金 23,877 21,845 27,924 19,605 21,679 20,873 22,256 20,966 22,495 24,991 22,062 21,290 23,584 21,180 21,275 21,286 24,760 20,986 21,788 12,425 11,362 10,142 14,202 11,661 10,753 9,988 12,168 11,290 15,420 13,790 13,728 15,029 17,908 16,499 17,235 12,027 13,768 12,293 14,759 15,363 18,827 15,950 16,678 16,663 15,777 15,361 18,333 14,465 13,092 10,860 11,846 15,542 14,293 12,077 13,799 23,144 19,641 12,886
一年内返済予定の長期借入金 50,000 50,000 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 96,556 94,047 50,241 39,538 41,525 40,085 43,039 39,984 43,457 47,204 41,877 42,591 43,977 41,546 40,247 40,458 44,579 40,461 40,400 25,255 26,640 24,784 29,968 29,425 26,296 27,000 29,571 27,912 32,005 30,632 31,623 38,159 38,354 38,253 37,969 31,233 34,608 32,800 35,052 38,734 40,443 38,261 37,190 41,461 39,507 39,392 41,247 38,378 35,613 34,288 33,801 36,793 33,895 32,319 33,304 45,806 41,154 35,027
長期借入金 0 0 90,000 85,000 70,000 60,000 57,500 45,000 35,000 95,500 105,500 105,500 104,000 101,500 106,500 85,500 63,000 45,000 40,000 35,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 126,131 122,240 172,087 155,479 143,455 133,057 134,076 119,141 112,442 177,339 173,412 174,967 174,956 155,159 168,582 147,620 128,042 107,081 93,642 75,140 72,159 70,926 72,930 72,456 69,920 70,765 67,735 66,551 75,904 74,612 73,958 93,579 66,871 66,648 71,370 63,503 65,889 63,097 63,839 67,227 67,924 63,755 65,029 68,983 66,156 65,228 62,403 58,309 55,724 53,583 49,349 51,794 48,445 48,359 46,955 60,508 56,453 49,462
利益剰余金 247,714 250,571 249,862 249,181 252,198 253,792 251,713 260,219 265,433 270,194 251,137 254,602 260,044 184,317 188,413 193,088 199,618 205,776 206,105 184,697 147,824 149,027 150,685 154,001 157,457 160,648 164,177 168,341 172,180 176,677 179,003 182,760 186,417 191,099 193,809 192,130 192,685 195,177 194,436 195,874 196,809 197,847 197,998 203,158 208,898 213,725 219,459 224,635 229,082 232,519 236,196 240,423 244,235 182,140 184,430 187,658 194,307 198,699
株主資本 361,961 362,291 359,875 357,402 362,082 364,450 361,216 370,276 374,837 380,258 362,935 366,924 371,065 289,558 284,680 289,023 293,267 299,974 298,546 290,439 252,120 247,692 251,355 251,942 255,980 259,751 261,704 265,776 286,496 287,722 289,127 292,264 296,017 300,447 294,329 292,998 294,312 296,694 300,549 303,452 305,321 305,944 303,815 308,627 315,316 321,422 331,432 337,681 343,146 347,627 349,841 354,373 358,369 297,696 301,980 301,152 305,380 304,794
運転資本 67,557 63,751 - 78,894 83,223
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