Ennis Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	31.28	67	81.6	93.97	85.61	75.19
Short-Term Investments	-	5.48	29.33	-	-	-
Cash & Short-Term Investments	31.28	72.48	110.92	93.97	85.61	75.19
Cash Growth	-54.37%	-34.66%	18.04%	9.77%	13.85%	10.16%
Accounts Receivable	35.31	37.04	39.67	44.65	37.3	37.89
Other Receivables	1.58	1.72	3.11	4.35	1.73	-
Receivables	36.88	38.75	47.21	53.51	39.02	37.89
Inventory	60.8	38.8	40.04	46.83	38.54	32.91
Prepaid Expenses	3.05	2.59	2.17	2.32	1.86	1.61
Other Current Assets	0.56	0.13	1.05	-	-	0.48
Total Current Assets	132.58	152.74	201.38	196.63	165.03	148.07
Property, Plant & Equipment	68.07	62.42	64.79	60.92	69.18	74.57
Goodwill	106.59	94.35	94.35	91.82	88.68	88.65
Other Intangible Assets	40.9	33.27	38.33	44.09	45.57	52.71
Other Long-Term Assets	6.12	6.16	0.34	0.38	0.39	0.38
Total Assets	354.26	348.94	399.19	393.84	368.84	364.39
Accounts Payable	12.89	13.8	11.85	18.33	16.68	14.76
Accrued Expenses	17	14.77	16.92	17.52	13.82	13.26
Current Portion of Leases	4.6	4.17	4.41	4.85	5.09	5.34
Current Income Taxes Payable	0.54	0.57	0.63	0.55	1.61	1.53
Other Current Liabilities	-	-	-	-	-	0.16
Total Current Liabilities	35.03	33.3	33.8	41.25	37.19	35.05
Long-Term Leases	5.75	5.31	5.16	8.16	10.24	13.57
Pension & Post-Retirement Benefits	-	-	-	0.65	5.73	6.3
Long-Term Deferred Tax Liabilities	8.18	7.84	9.31	11.1	11.41	7.68
Other Long-Term Liabilities	0.5	0.5	1.08	1.25	0.46	1.24
Total Liabilities	49.46	46.96	49.35	62.4	65.03	63.84
Common Stock	75.13	75.13	75.13	75.13	75.13	75.13
Additional Paid-In Capital	126.48	125.45	126.25	125.89	123.99	123.02
Retained Earnings	198.7	184.43	236.2	219.46	198	194.44
Treasury Stock	-85.12	-71.61	-74.72	-74.94	-74.72	-71.76
Comprehensive Income & Other	-10.4	-11.43	-13.02	-14.1	-18.59	-20.28
Shareholders' Equity	304.79	301.98	349.84	331.43	303.82	300.55
Total Liabilities & Equity	354.26	348.94	399.19	393.84	368.84	364.39
Total Debt	10.35	9.48	9.57	13.01	15.33	18.91
Net Cash (Debt)	20.93	63	101.35	80.96	70.28	56.29
Net Cash Growth	-63.74%	-37.84%	25.18%	15.20%	24.86%	16.31%
Net Cash Per Share	0.81	2.41	3.91	3.12	2.69	2.17
Filing Date Shares Outstanding	25.29	26.05	25.98	25.85	25.88	26.1
Total Common Shares Outstanding	25.25	25.99	25.8	25.79	25.8	25.95
Working Capital	97.55	119.44	167.58	155.38	127.84	113.02
Book Value Per Share	12.07	11.62	13.56	12.85	11.78	11.58
Tangible Book Value	157.3	174.36	217.17	195.53	169.57	159.19
Tangible Book Value Per Share	6.23	6.71	8.42	7.58	6.57	6.13
Land	72.6	67.95	67.12	59.16	59.64	56.19
Machinery	172.07	169.33	170.99	171.91	169.49	177.07
Order Backlog	-	25.7	33.7	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q