$EBF
ENNIS, INC.

2019 Q2 Form 10-Q Financial Statement

#000156459019024496 Filed on July 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $108.0M $100.7M $93.42M
YoY Change 15.64% 15.63% -1.24%
Cost Of Revenue $75.34M $71.60M $63.23M
YoY Change 19.15% 17.96% -2.12%
Gross Profit $32.70M $29.09M $30.19M
YoY Change 8.3% 10.21% 0.66%
Gross Profit Margin 30.26% 28.89% 32.32%
Selling, General & Admin $19.70M $18.20M $17.74M
YoY Change 11.1% 0.0% 2.42%
% of Gross Profit 60.26% 62.56% 58.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.477M $4.190M $2.035M
YoY Change 21.72% 19.71% 1.95%
% of Gross Profit 7.58% 14.4% 6.74%
Operating Expenses $19.70M $18.20M $17.74M
YoY Change 11.1% 0.0% 2.42%
Operating Profit $12.99M $10.89M $12.46M
YoY Change 4.28% 32.9% -1.59%
Interest Expense $317.0K -$200.0K $261.0K
YoY Change 21.46% 0.0% 37.37%
% of Operating Profit 2.44% -1.84% 2.09%
Other Income/Expense, Net $23.00K $300.0K -$131.0K
YoY Change -117.56% -57.19%
Pretax Income $13.00M $11.00M $12.33M
YoY Change 5.44% 39.24% -0.21%
Income Tax $3.384M $2.800M $3.082M
% Of Pretax Income 26.03% 25.45% 25.0%
Net Earnings $9.632M $8.204M $9.247M
YoY Change 4.16% 0.54% 18.79%
Net Earnings / Revenue 8.92% 8.15% 9.9%
Basic Earnings Per Share $0.37 $0.32 $0.37
Diluted Earnings Per Share $0.37 $0.32 $0.36
COMMON SHARES
Basic Shares Outstanding 26.03M 25.33M
Diluted Shares Outstanding 26.03M 25.36M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.40M $88.40M $96.40M
YoY Change -9.34% -8.11% 14.35%
Cash & Equivalents $87.37M $88.44M $96.42M
Short-Term Investments
Other Short-Term Assets $1.200M $1.800M $1.300M
YoY Change -7.69% 28.57% -43.48%
Inventory $36.83M $35.41M $31.00M
Prepaid Expenses $1.241M $1.760M
Receivables $41.88M $40.36M $36.20M
Other Receivables $0.00 $200.0K $400.0K
Total Short-Term Assets $167.3M $166.2M $165.2M
YoY Change 1.28% 1.73% 8.48%
LONG-TERM ASSETS
Property, Plant & Equipment $55.29M $53.13M $46.40M
YoY Change 19.15% 15.74% -4.58%
Goodwill $82.53M $81.63M
YoY Change 15.62%
Intangibles $61.19M $61.27M
YoY Change 24.4%
Long-Term Investments
YoY Change
Other Assets $303.0K $300.0K $300.0K
YoY Change 1.0% -9.09% -37.63%
Total Long-Term Assets $218.5M $196.9M $167.1M
YoY Change 30.78% 18.56% -2.91%
TOTAL ASSETS
Total Short-Term Assets $167.3M $166.2M $165.2M
Total Long-Term Assets $218.5M $196.9M $167.1M
Total Assets $385.8M $363.1M $332.3M
YoY Change 16.11% 10.21% 2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.03M $13.73M $11.29M
YoY Change 33.12% 12.82% -3.18%
Accrued Expenses $18.13M $17.90M $16.62M
YoY Change 9.04% 2.83% 16.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.16M $31.62M $27.91M
YoY Change 36.71% 6.94% -5.14%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $30.00M $30.00M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $1.099M $1.437M $1.647M
YoY Change -33.27% 15.89% 52.5%
Total Long-Term Liabilities $31.10M $31.44M $31.65M
YoY Change -1.73% 0.63% 1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.16M $31.62M $27.91M
Total Long-Term Liabilities $31.10M $31.44M $31.65M
Total Liabilities $93.58M $73.96M $66.55M
YoY Change 40.61% 9.19% -8.15%
SHAREHOLDERS EQUITY
Retained Earnings $182.8M $179.0M $168.3M
YoY Change 8.57% 9.03% 9.31%
Common Stock $197.2M $198.2M $195.4M
YoY Change 0.94% 0.88% -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.27M $71.37M $81.80M
YoY Change -12.87% -13.5% -0.93%
Treasury Stock Shares
Shareholders Equity $292.3M $289.1M $265.8M
YoY Change
Total Liabilities & Shareholders Equity $385.8M $363.1M $332.3M
YoY Change 16.1% 10.21% 2.44%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $9.632M $8.204M $9.247M
YoY Change 4.16% 0.54% 18.79%
Depreciation, Depletion And Amortization $2.477M $4.190M $2.035M
YoY Change 21.72% 19.71% 1.95%
Cash From Operating Activities $15.67M $14.67M $11.89M
YoY Change 31.8% 27.9% -3.69%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.040M -$1.210M
YoY Change -33.88% 79.31% 65.75%
Acquisitions $8.859M $4.736M
YoY Change 87.06%
Other Investing Activities -$8.860M $130.0K -$4.730M
YoY Change 87.32% 550.0% -23750.0%
Cash From Investing Activities -$9.661M -$910.0K -$5.937M
YoY Change 62.73% 68.52% 735.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.212M $680.0K
YoY Change 78.24% -79.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.087M -6.130M -5.763M
YoY Change 22.97% -19.55% -25.91%
NET CHANGE
Cash From Operating Activities 15.67M 14.67M 11.89M
Cash From Investing Activities -9.661M -910.0K -5.937M
Cash From Financing Activities -7.087M -6.130M -5.763M
Net Change In Cash -1.077M 7.630M 190.0K
YoY Change -666.84% 130.51% -95.07%
FREE CASH FLOW
Cash From Operating Activities $15.67M $14.67M $11.89M
Capital Expenditures -$800.0K -$1.040M -$1.210M
Free Cash Flow $16.47M $15.71M $13.10M
YoY Change 25.73% 30.37% 0.18%

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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96230000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
87365000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96420000
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
62038
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.54
CY2019Q2 us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18000000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18200000
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21343000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2976000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18367000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1194000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
19000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
31000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22826000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21717000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4414000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4172000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9586000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9522000
CY2019Q2 ebf Percentage Of Assets Acquired And Liabilities Assumed At Their Acquisition Date Fair Values
PercentageOfAssetsAcquiredAndLiabilitiesAssumedAtTheirAcquisitionDateFairValues
1.00
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
108033000
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
107321000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9632000
CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9810000
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.37
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.39
CY2019Q2 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company leases certain of its facilities and equipment under operating leases, which are recorded as right-of-use assets and lease liabilities. The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion. At lease inception, all renewal options reasonably certain to be exercised are considered when determining the lease term. The Company currently does not have leases that include options to purchase or provisions that would automatically transfer ownership of the leased property to the Company.
CY2019Q2 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion.
CY2019Q2 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1577000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1569000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0450
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4424000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4689000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3851000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3196000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2341000
CY2019Q2 ebf Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
1646000
CY2019Q2 ebf Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
1196000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99576000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
97759000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38391000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36487000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61185000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61272000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7589000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7472000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7305000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6459000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6421000
CY2018Q1 us-gaap Goodwill
Goodwill
70603000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11031000
CY2019Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
893000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11964000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15950000
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
966000
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
583000
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3432000
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
124000
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
203000
CY2019Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
187000
CY2019Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
188000
CY2019Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
90000
CY2019Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
90000
CY2019Q2 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
360000
CY2019Q1 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
214000
CY2019Q2 ebf Accrued Credit Card Fees
AccruedCreditCardFees
147000
CY2019Q1 ebf Accrued Credit Card Fees
AccruedCreditCardFees
146000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
855000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
521000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.78
CY2019Q2 ebf Amount Available To Repurchase Of Shares
AmountAvailableToRepurchaseOfShares
12400000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
582853
CY2019Q2 ebf Stock Option Award Maximum Period
StockOptionAwardMaximumPeriod
P10Y
CY2019Q2 ebf Share Based Compensation Arrangements By Share Based Payment Award Vesting Period Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardVestingPeriodMaximum
P5Y
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.88
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
327000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q2 ebf Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodGrantDateFairValue
201000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
267000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2400000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y1M6D
CY2019Q2 ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.17
CY2019Q2 ebf Defined Benefit Plan Benefit Recognition Compensation Period
DefinedBenefitPlanBenefitRecognitionCompensationPeriod
P5Y
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
272000
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
277000
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
564000
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
568000
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1050000
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1027000
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-509000
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-511000
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
295000
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
329000
CY2019Q2 ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3000000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
30099
CY2019Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
85300000

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