Ennis Inc. (EBF)

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18.74

0.03 (0.16%)

At close: Apr 17, 2025, 3:59 PM

19.36

3.31%

After-hours: Apr 17, 2025, 07:53 PM EDT

Ennis Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	55.7M	99.98M	91.36M	81.6M	83.9M	100.34M	102.11M	93.97M	87M	91.52M	91.22M	85.61M	80.97M	82.1M	81.33M	75.19M	89.36M	83.91M	75.83M	68.26M	61.31M	52.5M	87.36M	88.44M	80.82M	79.48M	96.42M	96.23M	92.93M	83.86M	84.32M	80.47M	87.86M	85.22M	122.42M	10.43M	13.71M	18.85M	19.05M
Short-Term Investments	12.86M	22.66M	32.33M	29.32M	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	-11.46M	-11.34M	-11.1M	n/a	n/a	n/a	-11.4M	-8.57M	-8.14M	-7.88M	-7.68M	n/a	-9.18M	-9.04M	-8.75M	n/a	-11.82M	-11.75M	-10.9M	n/a	-11.71M	-11.62M	-126.6M	n/a	-128.76M	-130.09M	-130.11M	n/a	-118.52M	-119.4M	-120.56M	n/a	-145.49M	-146.87M	-149.11M
Other Long-Term Assets	440K	440K	340K	340K	272K	293K	310K	-10.72M	-11.52M	-11.19M	-11.01M	392K	385K	385K	4.2M	384K	260K	260K	260K	261K	842K	848K	883K	880K	329K	372K	120.71M	330K	121.71M	123.22M	123.49M	510K	114.39M	115.28M	116.16M	409K	139.75M	141.34M	142.15M
Receivables	40.26M	43.73M	43.91M	47.21M	48.14M	48.22M	46.63M	53.51M	45.74M	43.89M	40.88M	39.02M	38.58M	37.93M	35.7M	37.89M	33.8M	33.52M	33.17M	43.09M	45.03M	43.69M	41.88M	40.36M	41.56M	43.53M	36.24M	35.65M	38.41M	38.17M	36.36M	37.37M	35.15M	37.02M	35.98M	36.55M	54.24M	62.01M	62.17M
Inventory	39.38M	41.74M	41M	40.04M	42.33M	45.65M	48.05M	46.83M	49.92M	48.39M	43.9M	38.54M	40.37M	40.15M	36.3M	32.91M	32M	33.32M	34.23M	34.84M	36.54M	39.11M	36.83M	35.41M	38.24M	34.91M	30.97M	26.48M	27.8M	29.23M	29.25M	27.96M	27.13M	28.23M	27.59M	100.31M	98.57M	97.84M	107.31M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	482K	482K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K	1.32M	1.32M	1.31M	1.25M	3.13M	3.13M	3.13M	100.96M	6.27M	6.47M	6.47M
Total Current Assets	152.41M	212.36M	211.14M	201.38M	199.32M	198.94M	198.71M	196.63M	185.09M	185.88M	177.72M	165.03M	161.87M	161.87M	154.73M	148.07M	160.31M	155.19M	145.42M	149.88M	144.75M	137.04M	167.31M	166.16M	162.97M	159.72M	165.25M	163.34M	162.57M	154.92M	152.29M	149.25M	157.67M	160.57M	199.46M	178.97M	181M	192.94M	203.81M
Property-Plant & Equipment	64.32M	63.19M	63.94M	64.79M	67.15M	64.15M	62.48M	60.92M	63.65M	63.81M	67.01M	69.18M	70.95M	72.67M	72.46M	74.57M	66.11M	69.59M	73.71M	76.47M	79.77M	81.34M	73.94M	53.13M	54.52M	55.89M	46.37M	45.91M	46.24M	47.76M	48.63M	49.99M	46.56M	48.44M	49.96M	81.33M	86.3M	87.03M	90.68M
Goodwill & Intangibles	128.88M	130.82M	130.75M	132.68M	134.47M	135.49M	134.49M	135.91M	137.52M	131.31M	132.49M	134.25M	136.49M	138.32M	139.28M	141.36M	133.11M	135.16M	137.11M	139.08M	141.73M	143.66M	143.71M	142.91M	144.51M	146.41M	120.41M	119.86M	121.35M	122.84M	123M	124.53M	113.84M	114.73M	115.89M	131.47M	137.12M	138.63M	139.27M
Total Long-Term Assets	193.64M	194.46M	195.03M	203.98M	201.89M	199.93M	197.28M	197.21M	201.56M	195.6M	199.89M	203.81M	207.83M	211.38M	215.94M	216.31M	199.48M	205.01M	211.08M	215.81M	222.34M	225.85M	218.53M	196.92M	199.36M	202.68M	167.08M	166.09M	167.94M	170.98M	172.11M	175.03M	160.95M	163.71M	166.12M	213.21M	226.06M	228.37M	232.83M
Total Assets	346.06M	406.81M	406.17M	405.37M	401.21M	398.87M	395.99M	393.83M	386.65M	381.47M	377.61M	368.84M	369.7M	373.25M	370.68M	364.39M	359.79M	360.2M	356.5M	365.7M	367.1M	362.89M	385.84M	363.08M	362.33M	362.4M	332.33M	329.44M	330.52M	325.9M	324.4M	324.29M	318.62M	324.28M	365.58M	392.19M	407.06M	421.31M	436.64M
Account Payables	12.08M	14.29M	15.54M	11.85M	10.86M	13.09M	14.46M	18.33M	15.36M	15.78M	16.66M	16.68M	15.95M	18.83M	15.36M	14.76M	12.29M	13.77M	12.03M	17.23M	15.16M	17.91M	15.03M	13.73M	13.79M	15.42M	11.29M	12.17M	9.99M	10.75M	11.66M	14.2M	10.14M	11.36M	12.43M	13.74M	20.99M	24.76M	21.29M
Deferred Revenue	n/a	n/a	3.36M	626K	n/a	n/a	n/a	n/a	11.9M	11.67M	-4.93M	11.4M	n/a	2.47M	5.64M	7.68M	973K	1.64M	1.02M	8.75M	1.34M	1.57M	4.4M	10.9M	n/a	n/a	n/a	6.19M	n/a	n/a	n/a	6.95M	n/a	n/a	n/a	3.57M	n/a	n/a	n/a
Short-Term Debt	4.66M	3.94M	n/a	4.41M	4.81M	4.87M	n/a	4.85M	4.91M	4.6M	n/a	n/a	5.6M	5.6M	n/a	n/a	5.06M	5.21M	n/a	n/a	5.6M	5.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.58M	9.03M	3.96M	10.64M	10.98M	10.52M	3.37M	9.98M	10.51M	10.57M	2.58M	2.23M	6.9M	7.73M	2.28M	1.69M	7.95M	8.74M	2.38M	1.9M	8.93M	8.54M	2.73M	1.95M	13.93M	13.56M	2.15M	1.65M	2.1M	2.38M	2.17M	2.25M	2.93M	3.45M	10.18M	24.29M	14.06M	14.86M	13.75M
Total Current Liabilities	32.32M	33.9M	36.79M	33.8M	34.29M	35.61M	38.38M	41.25M	39.39M	39.51M	41.46M	37.19M	38.26M	40.44M	38.73M	35.05M	32.8M	34.61M	31.23M	37.97M	38.25M	38.35M	38.16M	31.62M	30.63M	32.01M	27.91M	29.57M	27M	26.3M	29.43M	29.97M	24.78M	26.64M	25.25M	40.4M	40.46M	44.58M	40.46M
Long-Term Debt	6.16M	n/a	n/a	5.16M	6.14M	7.08M	n/a	8.16M	9.21M	8.79M	n/a	n/a	11.32M	12.57M	n/a	n/a	10.78M	11.9M	n/a	n/a	15.04M	15.25M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	35M	40M	45M	63M	85.5M
Other Long-Term Liabilities	502K	1.08M	1.08M	5.23M	-4.44M	-5.38M	1.7M	4.83M	-4.5M	-2.6M	6.19M	6.19M	-5.29M	-5.54M	7.53M	15.22M	-447K	-1.56M	10.39M	10.45M	-13.5M	-13.72M	1.1M	12.34M	2.27M	2.28M	2.38M	8.16M	6.36M	6.37M	5.93M	12.96M	11.47M	10.85M	14.88M	13.24M	21.62M	20.46M	21.66M
Total Long-Term Liabilities	16.04M	14.55M	15M	21.72M	19.3M	20.11M	19.93M	21.16M	25.84M	26.65M	27.52M	27.84M	25.49M	27.48M	28.49M	28.79M	30.3M	31.28M	32.27M	33.4M	28.39M	28.52M	55.42M	42.34M	43.98M	43.9M	38.64M	38.16M	43.77M	43.62M	43.03M	42.96M	46.14M	45.52M	49.88M	53.24M	66.62M	83.46M	107.16M
Total Liabilities	48.36M	48.45M	51.79M	55.52M	53.58M	55.72M	58.31M	62.4M	65.23M	66.16M	68.98M	65.03M	63.76M	67.92M	67.23M	63.84M	63.1M	65.89M	63.5M	71.37M	66.65M	66.87M	93.58M	73.96M	74.61M	75.9M	66.55M	67.73M	70.77M	69.92M	72.46M	72.93M	70.93M	72.16M	75.14M	93.64M	107.08M	128.04M	147.62M
Total Debt	10.82M	8.15M	8.56M	9.57M	4.81M	4.87M	4.72M	4.85M	14.13M	13.39M	4.93M	15.33M	5.6M	5.6M	5.56M	5.34M	5.06M	5.21M	5.44M	5.67M	5.6M	5.3M	35.01M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	35M	40M	45M	63M	85.5M
Common Stock	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M
Retained Earnings	182.14M	244.24M	240.42M	236.2M	232.52M	229.08M	219.46M	219.46M	213.72M	208.9M	203.16M	198M	197.85M	196.81M	195.87M	194.44M	195.18M	192.69M	192.13M	193.81M	191.1M	186.42M	182.76M	179M	176.68M	172.18M	168.34M	164.18M	160.65M	157.46M	154M	150.69M	149.03M	147.82M	184.7M	206.1M	205.78M	199.62M	193.09M
Comprehensive Income	n/a	-13.18M	-12.65M	-13.02M	-13.02M	-13.38M	-13.72M	-14.1M	-17.09M	-17.8M	-18.28M	-18.59M	-18.8M	-19.68M	-19.98M	-20.28M	-23.91M	-24.34M	-24.77M	-25.21M	-16.03M	-16.25M	-16.47M	-16.7M	-15.67M	-15.92M	-16.17M	-16.43M	-14.52M	-14.77M	-15.01M	-15.26M	-17.34M	-17.34M	-17.34M	-27.29M	-25.25M	-25.47M	-22.86M
Shareholders Equity	297.7M	358.37M	354.37M	349.84M	347.63M	343.15M	337.68M	331.43M	321.42M	315.32M	308.63M	303.81M	305.94M	305.32M	303.45M	300.55M	296.69M	294.31M	293M	294.33M	300.45M	296.02M	292.26M	289.13M	287.72M	286.5M	265.78M	261.7M	259.75M	255.98M	251.94M	251.35M	247.69M	252.12M	290.44M	298.55M	299.97M	293.27M	289.02M
Total Investments	12.86M	22.66M	32.33M	29.32M	18.5M	-11.34M	-11.1M	n/a	n/a	n/a	n/a	-8.57M	-8.14M	-7.88M	-7.68M	n/a	-9.18M	-9.04M	-8.75M	n/a	-11.82M	-11.75M	-10.9M	n/a	-11.71M	-11.62M	-126.6M	n/a	-128.76M	-130.09M	-130.11M	n/a	-118.52M	-119.4M	-120.56M	n/a	-145.49M	-146.87M	-149.11M