Ennis Inc.

NYSE: EBF · Real-Time Price · USD
18.03
-0.20 (-1.10%)
At close: Aug 15, 2025, 2:35 PM

Ennis Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
67M 81.6M 93.97M 85.61M 75.19M
Short-Term Investments
5.47M 29.32M n/a n/a n/a
Long-Term Investments
n/a n/a n/a -8.57M n/a
Other Long-Term Assets
6.16M 340K -6.44M 392K 384K
Receivables
38.75M 47.21M 53.51M 39.02M 37.89M
Inventory
38.8M 40.04M 46.83M 38.54M 32.91M
Other Current Assets
n/a n/a n/a n/a 482K
Total Current Assets
152.74M 201.38M 196.63M 165.03M 148.07M
Property-Plant & Equipment
62.42M 64.79M 60.92M 69.18M 74.57M
Goodwill & Intangibles
127.62M 132.68M 135.91M 134.25M 141.36M
Total Long-Term Assets
196.19M 197.81M 197.21M 203.81M 216.31M
Total Assets
348.94M 399.19M 393.83M 368.84M 364.39M
Account Payables
13.8M 11.85M 18.33M 16.68M 14.76M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 4.85M 5.09M n/a
Other Current Liabilities
n/a 15.05M 9.98M -2.86M 12.21M
Total Current Liabilities
33.3M 33.8M 41.25M 37.19M 35.05M
Long-Term Debt
n/a 5.16M 8.16M n/a n/a
Other Long-Term Liabilities
500K 1.08M 1.9M 6.19M 7.54M
Total Long-Term Liabilities
13.65M 15.55M 21.16M 27.84M 28.79M
Total Liabilities
46.95M 49.35M 62.4M 65.03M 63.84M
Total Debt
9.48M 9.57M 13.01M 15.33M 18.91M
Common Stock
75.13M 75.13M 75.13M 75.13M 75.13M
Retained Earnings
184.43M 236.2M 219.46M 198M 194.44M
Comprehensive Income
-11.43M -13.02M -14.1M -18.59M -20.28M
Shareholders Equity
301.98M 349.84M 331.43M 303.81M 300.55M
Total Investments
5.47M 29.32M n/a -8.57M -7.68M