Ennis Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	34.57	67	81.6	93.97	85.61
Short-Term Investments	-	5.48	29.33	-	-
Cash & Short-Term Investments	34.57	72.48	110.92	93.97	85.61
Cash Growth	-52.30%	-34.66%	18.04%	9.77%	13.85%
Accounts Receivable	37.98	37.04	47.21	53.51	39.02
Other Receivables	1.62	1.72	-	-	-
Total Trade Receivables	39.61	38.75	47.21	53.51	39.02
Inventory	54.9	38.8	40.04	46.83	38.54
Other Current Assets	2.7	2.72	3.21	2.32	1.86
Total Current Assets	131.77	152.74	201.38	196.63	165.03
Net Property, Plant & Equipment	72.84	9.83	119.76	108.71	122.81
Other Intangible Assets	-	33.27	38.33	44.09	45.57
Goodwill	-	94.35	94.35	91.82	88.68
Other Long-Term Assets	6.88	6.16	0.34	0.38	0.39
Total Assets	356.91	348.94	399.19	393.84	368.84
Accounts Payable	14.29	13.8	11.85	18.33	16.68
Accrued Expenses	16.85	15.34	17.54	18.07	15.42
Current Portion of Leases	4.24	4.17	4.41	4.85	5.09
Total Current Liabilities	35.38	33.3	33.8	41.25	37.19
Long-Term Leases	-	5.31	5.16	8.16	10.24
Other Long-Term Liabilities	-	8.34	10.39	12.99	17.6
Total Long-Term Liabilities	-	13.65	15.55	21.16	27.84
Total Liabilities	48.18	46.96	49.35	62.4	65.03
Common Stock	-	75.13	75.13	75.13	75.13
Treasury Stock	-	-71.61	-74.72	-74.94	-74.72
Additional Paid-in Capital	-	125.45	126.25	125.89	123.99
Accumulated Other Comprehensive Income	-	-11.43	-13.02	-14.1	-18.59
Retained Earnings	-	184.43	236.2	219.46	198
Total Common Shareholders' Equity	-	301.98	349.84	331.43	303.82
Shareholders' Equity	308.73	301.98	349.84	331.43	303.82
Total Liabilities & Equity	356.91	348.94	399.19	393.84	368.84
Total Debt	4.24	9.48	9.57	13.01	15.33
Net Cash (Debt)	30.33	63	101.35	80.96	70.28
Net Cash Growth	-51.86%	-37.84%	25.18%	15.20%	24.86%
Net Cash Per Share	1.18	2.41	3.91	3.12	2.69
Book Value	0	301.98	349.84	331.43	303.82
Book Value Per Share	-	11.54	13.49	12.77	11.64
Tangible Book Value	0	174.36	217.17	195.53	169.57
Tangible Book Value Per Share	-	6.67	8.37	7.53	6.49

Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q