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	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	99.98	81.6	93.97	85.61	75.19	68.26
Short-Term Investments	22.66	29.33	-	-	-	-
Cash & Short-Term Investments	122.63	110.92	93.97	85.61	75.19	68.26
Cash Growth	22.22%	18.04%	9.77%	13.85%	10.16%	-22.82%
Accounts Receivable	37.11	39.67	44.65	37.3	37.89	43.09
Other Receivables	2.22	3.11	4.35	1.73	-	-
Receivables	43.73	47.21	53.51	39.02	37.89	43.09
Inventory	41.74	40.04	46.83	38.54	32.91	34.84
Prepaid Expenses	2.1	2.17	2.32	1.86	1.61	1.54
Other Current Assets	2.16	1.05	-	-	0.48	2.16
Total Current Assets	212.36	201.38	196.63	165.03	148.07	149.88
Property, Plant & Equipment	63.19	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	36.48	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	406.81	399.19	393.84	368.84	364.39	365.7
Accounts Payable	14.29	11.85	18.33	16.68	14.76	17.24
Accrued Expenses	15.01	16.72	17.52	13.82	13.26	14.83
Current Portion of Leases	3.94	4.41	4.85	5.09	5.34	5.67
Current Income Taxes Payable	0.46	0.63	0.55	1.61	1.53	-
Other Current Liabilities	0.2	0.2	-	-	0.16	0.24
Total Current Liabilities	33.9	33.8	41.25	37.19	35.05	37.97
Long-Term Leases	4.21	5.16	8.16	10.24	13.57	14.2
Long-Term Deferred Tax Liabilities	9.25	9.31	11.1	11.41	7.68	8.75
Other Long-Term Liabilities	1.08	1.08	1.25	0.46	1.24	1.52
Total Liabilities	48.45	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	124.32	126.25	125.89	123.99	123.02	123.05
Retained Earnings	244.24	236.2	219.46	198	194.44	193.81
Treasury Stock	-72.14	-74.72	-74.94	-74.72	-71.76	-72.46
Comprehensive Income & Other	-13.18	-13.02	-14.1	-18.59	-20.28	-25.21
Shareholders' Equity	358.37	349.84	331.43	303.82	300.55	294.33
Total Liabilities & Equity	406.81	399.19	393.84	368.84	364.39	365.7
Total Debt	8.15	9.57	13.01	15.33	18.91	19.87
Net Cash (Debt)	114.48	101.35	80.96	70.28	56.29	48.39
Net Cash Growth	29.50%	25.18%	15.20%	24.86%	16.31%	-17.19%
Net Cash Per Share	4.40	3.91	3.12	2.69	2.17	1.86
Filing Date Shares Outstanding	26	25.98	25.85	25.88	26.1	26.1
Total Common Shares Outstanding	25.96	25.8	25.79	25.8	25.95	25.92
Working Capital	178.46	167.58	155.38	127.84	113.02	111.92
Book Value Per Share	13.80	13.56	12.85	11.78	11.58	11.36
Tangible Book Value	227.55	217.17	195.53	169.57	159.19	155.25
Tangible Book Value Per Share	8.76	8.42	7.58	6.57	6.13	5.99
Land	67.8	67.12	59.16	59.64	56.19	57.89
Machinery	173.31	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.