Ennis, Inc.: Form 10-Q for the period ended May 31, 2012
Filed with the SEC on Jun 29, 2012 and accepted by EDGAR at Jun 29, 2012, 14:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2012-03-01 to 2012-05-31 | $3.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2012-03-01 to 2012-05-31 | $14.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-03-01 to 2012-05-31 | $133.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2012-03-01 to 2012-05-31 | $4.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-03-01 to 2012-05-31 | $1.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-05-31 | $15.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-05-31 | $206.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-05-31 | $512.9m | us-gaap:Assets |
| Current liabilities | At period end2012-05-31 | $39.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-05-31 | $155.5m | us-gaap:Liabilities |
| Long-term debt | At period end2012-05-31 | $85.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2012-05-31 | $357.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-288912. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.