Ennis, Inc. (EBF)

Ennis Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	81.6	93.97	85.61	75.19	68.26
Short-Term Investments	29.33	0	0	0	0
Cash & Cash Equivalents	110.92	93.97	85.61	75.19	68.26
Cash Growth	18.04%	9.77%	13.85%	10.16%	-22.82%
Receivables	47.21	53.51	39.02	37.89	43.09
Inventory	40.04	46.83	38.54	32.91	34.84
Other Current Assets	3.21	2.32	1.86	2.09	3.71
Total Current Assets	201.38	196.63	165.03	148.07	149.88
Property, Plant & Equipment	64.79	60.92	69.18	74.57	76.47
Goodwill and Intangibles	132.68	135.91	134.25	141.36	139.08
Other Long-Term Assets	0.34	0.38	0.39	0.38	0.26
Total Long-Term Assets	197.81	197.21	203.82	216.31	215.82
Total Assets	399.19	393.84	368.84	364.39	365.7
Accounts Payable	11.85	18.33	16.68	14.76	17.24
Current Debt	4.41	4.85	5.09	5.34	5.67
Other Current Liabilities	17.54	18.07	15.42	14.96	15.07
Total Current Liabilities	33.8	41.25	37.19	35.05	37.97
Long-Term Debt	5.16	8.16	10.24	13.57	14.2
Other Long-Term Liabilities	10.39	12.99	17.6	15.22	19.2
Total Long-Term Liabilities	15.55	21.16	27.84	28.79	33.4
Total Liabilities	49.35	62.4	65.03	63.84	71.37
Total Debt	9.57	13.01	15.33	18.91	19.87
Debt Growth	-26.40%	-15.15%	-18.91%	-4.83%	-33.78%
Retained Earnings	236.2	219.46	198	194.44	193.81
Comprehensive Income	-13.02	-14.1	-18.59	-20.28	-25.21
Shareholders' Equity	349.84	331.43	303.82	300.55	294.33
Net Cash / Debt	101.35	80.96	70.28	56.29	48.39
Net Cash / Debt Growth	25.18%	15.20%	24.86%	16.31%	-17.19%
Net Cash Per Share	3.91	3.12	2.69	2.17	1.86
Working Capital	167.58	155.38	127.84	113.02	111.92
Book Value Per Share	13.54	12.84	11.67	11.56	11.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).