Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
20.28
+0.11 (0.52%)
Mar 31, 2025, 12:37 PM EDT - Market open
Ennis Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.7 | 81.6 | 93.97 | 85.61 | 75.19 | 68.26 | Upgrade
|
| Short-Term Investments | 12.86 | 29.33 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.57 | 110.92 | 93.97 | 85.61 | 75.19 | 68.26 | Upgrade
|
| Cash Growth | -33.04% | 18.04% | 9.77% | 13.85% | 10.16% | -22.82% | Upgrade
|
| Accounts Receivable | 34.39 | 39.67 | 44.65 | 37.3 | 37.89 | 43.09 | Upgrade
|
| Other Receivables | 1.47 | 3.11 | 4.35 | 1.73 | - | - | Upgrade
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| Receivables | 40.26 | 47.21 | 53.51 | 39.02 | 37.89 | 43.09 | Upgrade
|
| Inventory | 39.38 | 40.04 | 46.83 | 38.54 | 32.91 | 34.84 | Upgrade
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| Prepaid Expenses | 2.75 | 2.17 | 2.32 | 1.86 | 1.61 | 1.54 | Upgrade
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| Other Current Assets | 1.47 | 1.05 | - | - | 0.48 | 2.16 | Upgrade
|
| Total Current Assets | 152.42 | 201.38 | 196.63 | 165.03 | 148.07 | 149.88 | Upgrade
|
| Property, Plant & Equipment | 64.32 | 64.79 | 60.92 | 69.18 | 74.57 | 76.47 | Upgrade
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| Goodwill | 94.35 | 94.35 | 91.82 | 88.68 | 88.65 | 82.53 | Upgrade
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| Other Intangible Assets | 34.53 | 38.33 | 44.09 | 45.57 | 52.71 | 56.56 | Upgrade
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| Other Long-Term Assets | 0.44 | 0.34 | 0.38 | 0.39 | 0.38 | 0.26 | Upgrade
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| Total Assets | 346.06 | 399.19 | 393.84 | 368.84 | 364.39 | 365.7 | Upgrade
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| Accounts Payable | 12.08 | 11.85 | 18.33 | 16.68 | 14.76 | 17.24 | Upgrade
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| Accrued Expenses | 14.92 | 16.72 | 17.52 | 13.82 | 13.26 | 14.83 | Upgrade
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| Current Portion of Leases | 4.66 | 4.41 | 4.85 | 5.09 | 5.34 | 5.67 | Upgrade
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| Current Income Taxes Payable | 0.65 | 0.63 | 0.55 | 1.61 | 1.53 | - | Upgrade
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| Other Current Liabilities | - | 0.2 | - | - | 0.16 | 0.24 | Upgrade
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| Total Current Liabilities | 32.32 | 33.8 | 41.25 | 37.19 | 35.05 | 37.97 | Upgrade
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| Long-Term Leases | 6.16 | 5.16 | 8.16 | 10.24 | 13.57 | 14.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.38 | 9.31 | 11.1 | 11.41 | 7.68 | 8.75 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 1.08 | 1.25 | 0.46 | 1.24 | 1.52 | Upgrade
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| Total Liabilities | 48.36 | 49.35 | 62.4 | 65.03 | 63.84 | 71.37 | Upgrade
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| Common Stock | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | Upgrade
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| Additional Paid-In Capital | 125.21 | 126.25 | 125.89 | 123.99 | 123.02 | 123.05 | Upgrade
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| Retained Earnings | 182.14 | 236.2 | 219.46 | 198 | 194.44 | 193.81 | Upgrade
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| Treasury Stock | -71.99 | -74.72 | -74.94 | -74.72 | -71.76 | -72.46 | Upgrade
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| Comprehensive Income & Other | -12.8 | -13.02 | -14.1 | -18.59 | -20.28 | -25.21 | Upgrade
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| Shareholders' Equity | 297.7 | 349.84 | 331.43 | 303.82 | 300.55 | 294.33 | Upgrade
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| Total Liabilities & Equity | 346.06 | 399.19 | 393.84 | 368.84 | 364.39 | 365.7 | Upgrade
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| Total Debt | 10.83 | 9.57 | 13.01 | 15.33 | 18.91 | 19.87 | Upgrade
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| Net Cash (Debt) | 57.74 | 101.35 | 80.96 | 70.28 | 56.29 | 48.39 | Upgrade
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| Net Cash Growth | -36.86% | 25.18% | 15.20% | 24.86% | 16.31% | -17.20% | Upgrade
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| Net Cash Per Share | 2.21 | 3.91 | 3.12 | 2.69 | 2.17 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 26.01 | 25.98 | 25.85 | 25.88 | 26.1 | 26.1 | Upgrade
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| Total Common Shares Outstanding | 25.97 | 25.8 | 25.79 | 25.8 | 25.95 | 25.92 | Upgrade
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| Working Capital | 120.1 | 167.58 | 155.38 | 127.84 | 113.02 | 111.92 | Upgrade
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| Book Value Per Share | 11.46 | 13.56 | 12.85 | 11.78 | 11.58 | 11.36 | Upgrade
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| Tangible Book Value | 168.82 | 217.17 | 195.53 | 169.57 | 159.19 | 155.25 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 8.42 | 7.58 | 6.57 | 6.13 | 5.99 | Upgrade
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| Land | 67.77 | 67.12 | 59.16 | 59.64 | 56.19 | 57.89 | Upgrade
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| Machinery | 168.34 | 170.99 | 171.91 | 169.49 | 177.07 | 175.06 | Upgrade
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| Order Backlog | - | 33.7 | 46.7 | - | - | - | Upgrade
|
Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.