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EBF
(NYSE)
Ennis, Inc.
$21.69-- (--)
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Ennis (EBF) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Ennis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ennis, Inc. (EBF) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Current Assets
Cash and Cash Equivalents67.0081.6093.9785.6175.1968.2688.4496.2380.47
Short-Term Investments5.4829.330.000.000.000.000.000.000.00
Cash & Short-Term Investments72.48110.9293.9785.6175.1968.2688.4496.2380.47
Accounts Receivable38.7547.2153.5139.0237.8943.0940.3635.6537.37
Inventory38.8040.0446.8338.5432.9134.8435.4126.4827.97
Other Current Assets2.592.172.321.862.093.711.964.983.45
Total Current Assets152.74201.38196.63165.03148.07149.88166.17163.34149.25
Non-Current Assets
Property, Plant & Equipment (Net)62.4264.7960.9269.1874.5776.4753.1345.9150.00
Long-Term Investments0.000.000.00-8.570.00-8.75-10.90-126.05-131.48
Goodwill94.3594.3591.8288.6888.6582.5381.6370.6070.60
Intangible Assets33.2738.3344.0945.5752.7156.5661.2749.2553.93
Other Non-Current Assets6.160.340.380.390.380.260.88120.19125.04
Total Non-Current Assets196.20197.81197.21203.82216.31215.82196.92166.10175.04
Total Assets348.94399.19393.84368.84364.39365.70363.09329.44324.29
Current Liabilities
Accounts Payable13.8011.8518.3316.6814.7617.2413.7312.1714.20
Short-Term Debt8.338.839.6910.1810.685.670.000.000.00
Accrued Liabilities14.7716.9217.5213.8213.260.000.000.000.00
Other Current Liabilities9.1712.5011.517.787.6214.6117.3117.1115.21
Total Current Liabilities33.3033.8041.2537.1935.0537.9731.6229.5729.97
Non-Current Liabilities
Long-Term Debt5.315.168.1610.2413.5728.4030.0030.0030.00
Deferred Tax Liabilities7.849.3111.1011.417.688.7510.906.196.95
Other Non-Current Liabilities0.501.081.256.197.5410.451.441.986.01
Total Non-Current Liabilities13.6515.5521.1627.8428.7933.4042.3438.1642.96
Total Liabilities46.9649.3562.4065.0363.8471.3773.9667.7472.93
Stockholders' Equity
Common Stock75.1375.1375.1375.1375.1375.1375.1375.1375.13
Retained Earnings184.43236.20219.46198.00194.44193.81179.00164.18150.69
Accumulated Other Comprehensive Income-11.43-13.02-14.10-18.59-20.28-25.21-16.70-16.43-15.26
Treasury Stock71.6174.7274.9474.720.000.000.000.000.00
Additional Paid-in Capital53.84126.25125.8949.2751.2650.5951.6938.8240.80
Shares Outstanding25.9925.8025.7925.800.000.000.000.000.00
Total Stockholders' Equity301.98349.84331.43303.82300.55294.33289.13261.70251.36
Total Liabilities & Equity348.94399.19393.84368.84364.39365.70363.09329.44324.29

Frequently Asked Questions About Ennis Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is EBF's debt level?

Review Ennis's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.