Ennis Inc. (EBF)

NYSE: EBF · Real-Time Price · USD

17.79

-0.16 (-0.89%)

At close: May 01, 2025, 3:59 PM

17.86

0.42%

Pre-market: May 02, 2025, 08:29 AM EDT

Ennis Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	67M	81.6M	93.97M	85.61M	75.19M	68.26M	88.44M	96.23M	80.47M	10.43M
Short-Term Investments	5.47M	29.32M	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	-11.4M	-7.68M	-8.75M	-10.9M	-126.05M	-131.48M	-135.04M
Other Long-Term Assets	6.16M	340K	-10.72M	392K	384K	261K	880K	120.19M	125.04M	131.88M
Receivables	38.75M	47.21M	53.51M	39.02M	37.89M	43.09M	40.36M	35.65M	37.37M	36.55M
Inventory	38.8M	40.04M	46.83M	38.54M	32.91M	34.84M	35.41M	26.48M	27.96M	100.31M
Other Current Assets	n/a	n/a	n/a	n/a	482K	n/a	n/a	75K	3.45M	100.96M
Total Current Assets	152.74M	201.38M	196.63M	165.03M	148.07M	149.88M	166.16M	163.34M	149.25M	178.97M
Property-Plant & Equipment	62.42M	64.79M	60.92M	69.18M	74.57M	76.47M	53.13M	45.91M	49.99M	81.33M
Goodwill & Intangibles	127.62M	132.68M	135.91M	134.25M	141.36M	139.08M	142.91M	119.86M	124.53M	131.47M
Total Long-Term Assets	196.19M	197.81M	197.21M	203.81M	216.31M	215.81M	196.92M	166.09M	175.03M	213.21M
Total Assets	348.94M	399.19M	393.83M	368.84M	364.39M	365.7M	363.08M	329.44M	324.29M	392.19M
Account Payables	13.8M	11.85M	18.33M	16.68M	14.76M	17.23M	13.73M	12.17M	14.2M	13.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.17M	n/a	4.85M	5.09M	5.34M	5.67M	n/a	n/a	n/a	n/a
Other Current Liabilities	15.34M	15.05M	9.98M	6.5M	6.4M	7.51M	15.95M	1.65M	2.25M	14.8M
Total Current Liabilities	33.3M	33.8M	41.25M	37.19M	35.05M	37.97M	31.62M	29.57M	29.97M	40.4M
Long-Term Debt	n/a	n/a	8.16M	10.24M	13.57M	14.2M	30M	30M	30M	40M
Other Long-Term Liabilities	13.65M	10.39M	4.83M	7.36M	1.65M	-3.75M	12.34M	8.16M	12.96M	13.24M
Total Long-Term Liabilities	13.65M	15.55M	21.16M	27.84M	28.79M	33.4M	42.34M	38.16M	42.96M	53.24M
Total Liabilities	46.95M	49.35M	62.4M	65.03M	63.84M	71.37M	73.96M	67.73M	72.93M	93.64M
Total Debt	4.17M	9.57M	4.85M	15.33M	5.34M	5.67M	30M	30M	30M	40M
Common Stock	n/a	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M	75.13M
Retained Earnings	n/a	236.2M	219.46M	198M	194.44M	193.81M	179M	164.18M	150.69M	206.1M
Comprehensive Income	n/a	-13.02M	-14.1M	-18.59M	-20.28M	-25.21M	-16.7M	-16.43M	-15.26M	-27.29M
Shareholders Equity	301.98M	349.84M	331.43M	303.81M	300.55M	294.33M	289.13M	261.7M	251.35M	298.55M
Total Investments	5.47M	29.32M	n/a	-11.4M	-7.68M	-8.75M	-10.9M	-126.05M	-131.48M	-135.04M