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	47.21	53.51	39.02	37.89
Other Receivables	1.58	1.72	-	-	-	-
Total Trade 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
Other Current Assets	3.61	2.72	3.21	2.32	1.86	2.09
Total Current Assets	132.58	152.74	201.38	196.63	165.03	148.07
Net Property, Plant & Equipment	10.65	9.83	119.76	108.71	122.81	129.96
Other Intangible Assets	40.9	33.27	38.33	44.09	45.57	52.71
Goodwill	106.59	94.35	94.35	91.82	88.68	88.65
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	17.54	15.34	17.54	18.07	15.42	14.96
Current Portion of Leases	4.6	4.17	4.41	4.85	5.09	5.34
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
Other Long-Term Liabilities	8.69	8.34	10.39	12.99	17.6	15.22
Total Long-Term Liabilities	14.44	13.65	15.55	21.16	27.84	28.79
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
Treasury Stock	-85.12	-71.61	-74.72	-74.94	-74.72	-71.76
Additional Paid-in Capital	126.48	125.45	126.25	125.89	123.99	123.02
Accumulated Other Comprehensive Income	-10.4	-11.43	-13.02	-14.1	-18.59	-20.28
Retained Earnings	198.7	184.43	236.2	219.46	198	194.44
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	-66.77%	-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
Book Value	304.79	301.98	349.84	331.43	303.82	300.55
Book Value Per Share	11.79	11.54	13.49	12.77	11.64	11.56
Tangible Book Value	157.3	174.36	217.17	195.53	169.57	159.19
Tangible Book Value Per Share	6.08	6.67	8.37	7.53	6.49	6.12

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q