EBF Company Financials

EBF 
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/29/2016 2/28/2015 2/28/2014 2/28/2013
Current Assets
Cash and Cash Equivalents
$10,425 $15,346 $5,316 $6,232
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,156 $69,137 $69,957 $65,891
Inventory
$100,310 $119,814 $130,095 $109,698
Other Current Assets
$7,084 $12,245 $8,775 $11,595
Total Current Assets
$178,975 $216,542 $214,143 $193,416
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$81,334 $92,875 $91,565 $91,913
Goodwill
$64,537 $64,489 $115,207 $121,809
Intangible Assets
$66,933 $76,227 $111,775 $84,151
Other Assets
$409 $3,129 $3,284 $3,481
Deferred Asset Charges
$0 $0 $373 $522
Total Assets
$392,188 $453,262 $536,347 $495,292
Current Liabilities
Accounts Payable
$40,400 $40,247 $41,877 $43,039
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$40,400 $40,247 $41,877 $43,039
Long-Term Debt
$40,000 $106,500 $105,500 $57,500
Other Liabilities
$9,673 $11,587 $3,131 $10,353
Deferred Liability Charges
$3,569 $10,248 $22,904 $23,184
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$93,642 $168,582 $173,412 $134,076
Stock Holders Equity
Common Stocks
$75,134 $75,134 $75,134 $75,134
Capital Surplus
$121,597 $121,687 $122,517 $122,186
Retained Earnings
$206,105 $188,413 $251,137 $251,713
Treasury Stock
($77,005) ($78,357) ($73,440) ($72,914)
Other Equity
($27,285) ($22,197) ($12,413) ($14,903)
Total Equity
$298,546 $284,680 $362,935 $361,216
Total Liabilities & Equity
$392,188 $453,262 $536,347 $495,292

See also: Company Financials data entry page