Ennis, Inc. (EBF)

Ennis Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	55.7	81.6	93.97	85.61	75.19	68.26
Short-Term Investments	12.86	29.33	-	-	-	-
Cash & Short-Term Investments	68.57	110.92	93.97	85.61	75.19	68.26
Cash Growth	-33.04%	18.04%	9.77%	13.85%	10.16%	-22.82%
Accounts Receivable	34.39	39.67	44.65	37.3	37.89	43.09
Other Receivables	1.47	3.11	4.35	1.73	-	-
Receivables	40.26	47.21	53.51	39.02	37.89	43.09
Inventory	39.38	40.04	46.83	38.54	32.91	34.84
Prepaid Expenses	2.75	2.17	2.32	1.86	1.61	1.54
Other Current Assets	1.47	1.05	-	-	0.48	2.16
Total Current Assets	152.42	201.38	196.63	165.03	148.07	149.88
Property, Plant & Equipment	64.32	64.79	60.92	69.18	74.57	76.47
Goodwill	94.35	94.35	91.82	88.68	88.65	82.53
Other Intangible Assets	34.53	38.33	44.09	45.57	52.71	56.56
Other Long-Term Assets	0.44	0.34	0.38	0.39	0.38	0.26
Total Assets	346.06	399.19	393.84	368.84	364.39	365.7
Accounts Payable	12.08	11.85	18.33	16.68	14.76	17.24
Accrued Expenses	14.92	16.72	17.52	13.82	13.26	14.83
Current Portion of Leases	4.66	4.41	4.85	5.09	5.34	5.67
Current Income Taxes Payable	0.65	0.63	0.55	1.61	1.53	-
Other Current Liabilities	-	0.2	-	-	0.16	0.24
Total Current Liabilities	32.32	33.8	41.25	37.19	35.05	37.97
Long-Term Leases	6.16	5.16	8.16	10.24	13.57	14.2
Long-Term Deferred Tax Liabilities	9.38	9.31	11.1	11.41	7.68	8.75
Other Long-Term Liabilities	0.5	1.08	1.25	0.46	1.24	1.52
Total Liabilities	48.36	49.35	62.4	65.03	63.84	71.37
Common Stock	75.13	75.13	75.13	75.13	75.13	75.13
Additional Paid-In Capital	125.21	126.25	125.89	123.99	123.02	123.05
Retained Earnings	182.14	236.2	219.46	198	194.44	193.81
Treasury Stock	-71.99	-74.72	-74.94	-74.72	-71.76	-72.46
Comprehensive Income & Other	-12.8	-13.02	-14.1	-18.59	-20.28	-25.21
Shareholders' Equity	297.7	349.84	331.43	303.82	300.55	294.33
Total Liabilities & Equity	346.06	399.19	393.84	368.84	364.39	365.7
Total Debt	10.83	9.57	13.01	15.33	18.91	19.87
Net Cash (Debt)	57.74	101.35	80.96	70.28	56.29	48.39
Net Cash Growth	-36.86%	25.18%	15.20%	24.86%	16.31%	-17.19%
Net Cash Per Share	2.21	3.91	3.12	2.69	2.17	1.86
Filing Date Shares Outstanding	26.01	25.98	25.85	25.88	26.1	26.1
Total Common Shares Outstanding	25.97	25.8	25.79	25.8	25.95	25.92
Working Capital	120.1	167.58	155.38	127.84	113.02	111.92
Book Value Per Share	11.46	13.56	12.85	11.78	11.58	11.36
Tangible Book Value	168.82	217.17	195.53	169.57	159.19	155.25
Tangible Book Value Per Share	6.50	8.42	7.58	6.57	6.13	5.99
Land	67.77	67.12	59.16	59.64	56.19	57.89
Machinery	168.34	170.99	171.91	169.49	177.07	175.06
Order Backlog	-	33.7	46.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.