Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
17.92
-0.14 (-0.78%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Ennis Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
6781.693.9785.6175.19
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Short-Term Investments
5.4829.33---
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Cash & Short-Term Investments
72.48110.9293.9785.6175.19
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Cash Growth
-34.66%18.04%9.77%13.85%10.16%
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Accounts Receivable
38.7539.6744.6537.337.89
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Other Receivables
-3.114.351.73-
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Receivables
38.7547.2153.5139.0237.89
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Inventory
38.840.0446.8338.5432.91
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Prepaid Expenses
2.722.172.321.861.61
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Other Current Assets
-1.05--0.48
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Total Current Assets
152.74201.38196.63165.03148.07
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Property, Plant & Equipment
62.4264.7960.9269.1874.57
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Goodwill
-94.3591.8288.6888.65
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Other Intangible Assets
127.6238.3344.0945.5752.71
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Other Long-Term Assets
6.160.340.380.390.38
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Total Assets
348.94399.19393.84368.84364.39
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Accounts Payable
13.811.8518.3316.6814.76
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Accrued Expenses
15.3416.7217.5213.8213.26
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Current Portion of Leases
4.174.414.855.095.34
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Current Income Taxes Payable
-0.630.551.611.53
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Other Current Liabilities
-0.2--0.16
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Total Current Liabilities
33.333.841.2537.1935.05
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Long-Term Leases
-5.168.1610.2413.57
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Long-Term Deferred Tax Liabilities
-9.3111.111.417.68
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Other Long-Term Liabilities
13.651.081.250.461.24
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Total Liabilities
46.9649.3562.465.0363.84
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Common Stock
301.9875.1375.1375.1375.13
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Additional Paid-In Capital
-126.25125.89123.99123.02
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Retained Earnings
-236.2219.46198194.44
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Treasury Stock
--74.72-74.94-74.72-71.76
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Comprehensive Income & Other
--13.02-14.1-18.59-20.28
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Shareholders' Equity
301.98349.84331.43303.82300.55
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Total Liabilities & Equity
348.94399.19393.84368.84364.39
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Total Debt
4.179.5713.0115.3318.91
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Net Cash (Debt)
68.31101.3580.9670.2856.29
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Net Cash Growth
-32.60%25.18%15.20%24.86%16.31%
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Net Cash Per Share
2.613.913.122.692.17
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Filing Date Shares Outstanding
26.0225.9825.8525.8826.1
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Total Common Shares Outstanding
26.0225.825.7925.825.95
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Working Capital
119.44167.58155.38127.84113.02
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Book Value Per Share
11.6113.5612.8511.7811.58
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Tangible Book Value
174.36217.17195.53169.57159.19
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Tangible Book Value Per Share
6.708.427.586.576.13
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Land
-67.1259.1659.6456.19
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Machinery
-170.99171.91169.49177.07
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Order Backlog
-33.746.7--
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Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q