Ennis Inc. (EBF)
NYSE: EBF
· Real-Time Price · USD
18.06
-0.17 (-0.93%)
At close: Aug 15, 2025, 3:59 PM
18.06
0.00%
After-hours: Aug 15, 2025, 05:43 PM EDT
Ennis Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Cash & Equivalents | 32.62M | 67M | 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 |
Short-Term Investments | n/a | 5.47M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.4M | -8.57M | -8.14M | -7.88M | -7.68M | n/a | -9.18M | -9.04M | -8.75M |
Other Long-Term Assets | 6.14M | 6.16M | 440K | 440K | 340K | -5.84M | -11.19M | 293K | 310K | -10.72M | -11.52M | -11.19M | 392K | 392K | 385K | 385K | 4.2M | 384K | 260K | 260K | 260K |
Receivables | 47.59M | 38.75M | 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 |
Inventory | 53.11M | 38.8M | 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 |
Other Current Assets | 2.73M | 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 | 482K | 482K | n/a | n/a |
Total Current Assets | 136.04M | 152.74M | 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 |
Property-Plant & Equipment | 69.89M | 62.42M | 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 |
Goodwill & Intangibles | 149.58M | 127.62M | 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 |
Total Long-Term Assets | 225.62M | 196.19M | 193.64M | 194.46M | 195.03M | 197.81M | 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 |
Total Assets | 361.66M | 348.94M | 346.06M | 406.81M | 406.17M | 399.19M | 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 |
Account Payables | 23.14M | 13.8M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.9M | 11.67M | -4.93M | n/a | n/a | n/a | 5.64M | 7.68M | n/a | n/a | n/a |
Short-Term Debt | 4.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | 18.39M | n/a | n/a | 4.49M | 3.96M | n/a | 200K | 200K | 3.37M | 9.98M | -13.77M | -1.1M | 4.96M | n/a | 6.9M | -2.45M | -5.51M | -5.99M | -2.62M | -1.89M | 2.38M |
Total Current Liabilities | 45.81M | 33.3M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Liabilities | 501K | 500K | 502K | 1.08M | 1.08M | 1.08M | 1.7M | 1.7M | 1.7M | 1.9M | 4.72M | 6.19M | 6.19M | 6.19M | 6.03M | 7.03M | 7.53M | 7.54M | 10.33M | 10.34M | 10.39M |
Total Long-Term Liabilities | 14.7M | 13.65M | 16.04M | 14.55M | 15M | 15.55M | 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 |
Total Liabilities | 60.51M | 46.95M | 48.36M | 48.45M | 51.79M | 49.35M | 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 |
Total Debt | 4.27M | 9.48M | 10.82M | 8.15M | 8.56M | 9.57M | 10.95M | 11.94M | 11.73M | 13.01M | 14.13M | 13.39M | 14.75M | 15.33M | 16.93M | 18.17M | 18.75M | 18.91M | 15.84M | 17.11M | 18.43M |
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 |
Retained Earnings | 187.66M | 184.43M | 182.14M | 244.24M | 240.42M | 236.2M | 232.52M | 229.08M | 224.63M | 219.46M | 213.72M | 208.9M | 203.16M | 198M | 197.85M | 196.81M | 195.87M | 194.44M | 195.18M | 192.69M | 192.13M |
Comprehensive Income | -11.08M | -11.43M | -12.8M | -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 |
Shareholders Equity | 301.15M | 301.98M | 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 |
Total Investments | n/a | 5.47M | 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 | -7.68M | -9.18M | -9.04M | -8.75M |