More on EBF

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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/22/15 *Est.)
- Ex-Dividend (7/8/2015)

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EBF Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash 15.35M
Accounts receivable, net of allowance for doubtful receivables of $4,833 at August 31, 2011 and $4,814 at February 28, 2011 62.87M
Prepaid expenses 8.85M
Inventories 119.81M
Deferred income taxes 6.27M
Total current assets 216.54M
Property, plant and equipment, at cost
Plant, machinery and equipment 166.89M
Land and buildings
Other 23.57M
Total property, plant and equipment 273.75M
Less accumulated depreciation 180.87M
Net property, plant and equipment 92.88M
Goodwill 64.49M
Trademarks and tradenames, net 28.59M
Customer lists, net 47.64M
Deferred finance charges, net 224K
Other assets 2.91M
Total assets 453.26M
Current liabilities
Accounts payable 21.28M
Accrued expenses
Employee compensation and benefits 15.96M
Taxes other than income 656K
Federal and state income taxes payable 0
Other 2.35M
Current installments of long-term debt
Total current liabilities 40.25M
Long-term debt 106.5M
Liability for pension benefits 9.85M
Deferred income taxes 10.25M
Other liabilities 1.74M
Total liabilities 168.58M
Commitments and contingencies 0
Shareholders' equity
Preferred stock $10 par value, authorized 1,000,000 shares; none issued 0
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at August 31 and February 28, 2011 75.13M
Additional paid in capital 121.69M
Retained earnings 188.41M
Accumulated other comprehensive income (loss):
Foreign currency translation, net of taxes -4.63M
Unrealized loss on derivative instruments, net of taxes
Minimum pension liability, net of taxes -17.57M
Total accumulated other comprehensive income (loss) -22.2M
Treasury stock
Cost of 4,133,518 shares at August 31, 2011 and 4,197,567 shares at February 28, 2011 -78.36M
Total shareholders' equity 284.68M
Total liabilities and shareholders' equity 453.26M