Ennis Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	49.08	34.57	67	81.6	93.97	85.61
Short-Term Investments	-	-	5.48	29.33	-	-
Cash & Short-Term Investments	49.08	34.57	72.48	110.92	93.97	85.61
Cash Growth	50.45%	-52.30%	-34.66%	18.04%	9.77%	13.85%
Accounts Receivable	34.76	37.98	37.04	47.21	53.51	39.02
Other Receivables	0.79	1.62	1.72	-	-	-
Total Trade Receivables	35.54	39.61	38.75	47.21	53.51	39.02
Inventory	56.07	54.9	38.8	40.04	46.83	38.54
Other Current Assets	2.76	2.7	2.72	3.21	2.32	1.86
Total Current Assets	143.45	131.77	152.74	201.38	196.63	165.03
Net Property, Plant & Equipment	69.86	72.84	62.42	119.76	108.71	122.81
Other Intangible Assets	36.75	38.83	33.27	38.33	44.09	45.57
Goodwill	106.59	106.59	94.35	94.35	91.82	88.68
Other Long-Term Assets	6.86	6.88	6.16	0.34	0.38	0.39
Total Assets	363.52	356.91	348.94	399.19	393.84	368.84
Accounts Payable	15.25	14.29	13.8	11.85	18.33	16.68
Accrued Expenses	21.63	16.85	15.34	17.54	18.07	15.42
Current Portion of Leases	3.8	4.24	4.17	4.41	4.85	5.09
Total Current Liabilities	40.68	35.38	33.3	33.8	41.25	37.19
Long-Term Leases	4.25	4.97	5.31	5.16	8.16	10.24
Other Long-Term Liabilities	7.92	7.83	8.34	10.39	12.99	17.6
Total Long-Term Liabilities	12.17	12.8	13.65	15.55	21.16	27.84
Total Liabilities	52.85	48.18	46.96	49.35	62.4	65.03
Common Stock	75.13	75.13	75.13	75.13	75.13	75.13
Treasury Stock	-85.02	-85.12	-71.61	-74.72	-74.94	-74.72
Additional Paid-in Capital	125.13	127.06	125.45	126.25	125.89	123.99
Accumulated Other Comprehensive Income	-9.23	-9.5	-11.43	-13.02	-14.1	-18.59
Retained Earnings	204.66	201.16	184.43	236.2	219.46	198
Shareholders' Equity	310.67	308.73	301.98	349.84	331.43	303.82
Total Liabilities & Equity	363.52	356.91	348.94	399.19	393.84	368.84
Total Debt	8.05	9.22	9.48	9.57	13.01	15.33
Net Cash (Debt)	41.03	25.36	63	101.35	80.96	70.28
Net Cash Growth	85.60%	-59.75%	-37.84%	25.18%	15.20%	24.86%
Net Cash Per Share	1.60	0.99	2.41	3.91	3.12	2.69
Book Value	310.67	308.73	301.98	349.84	331.43	303.82
Book Value Per Share	12.15	12.02	11.54	13.49	12.77	11.64
Tangible Book Value	167.33	163.31	174.36	217.17	195.53	169.57
Tangible Book Value Per Share	6.55	6.36	6.67	8.37	7.53	6.49

SEC Filings: 10-K · 10-Q