Name: Ennis, Inc. (EBF) Balance Sheet
Creator: FinSpry

Ennis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ennis, Inc. (EBF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019
Current Assets
Cash and Cash Equivalents	67.00	110.92	93.97	85.61	75.19	68.26	88.44
Short-Term Investments	5.48	29.33	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	72.48	110.92	93.97	85.61	75.19	68.26	88.44
Accounts Receivable	38.75	47.21	49.00	39.02	37.89	43.09	40.36
Inventory	38.80	40.04	46.83	38.54	32.91	34.84	35.41
Other Current Assets	2.72	2.25	0.20	1.86	0.48	1.54	1.96
Total Current Assets	152.74	201.46	196.63	165.03	148.07	149.88	166.17
Non-Current Assets
Property, Plant & Equipment (Net)	62.42	54.11	60.92	50.81	55.24	57.16	53.13
Goodwill	94.35	94.35	91.82	88.68	88.65	0.00	0.00
Intangible Assets	33.27	38.33	44.09	45.57	52.71	0.00	0.00
Other Non-Current Assets	6.16	0.26	0.38	0.39	1.99	0.26	0.30
Total Non-Current Assets	196.20	197.73	197.21	203.82	217.92	215.82	196.92
Total Assets	348.94	399.19	393.84	368.84	364.39	365.70	363.09
Current Liabilities
Accounts Payable	13.80	29.39	18.33	32.10	29.71	32.30	15.67
Short-Term Debt	8.33	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.83	16.92	1.54	1.28	13.26	0.00	0.00
Other Current Liabilities	9.17	13.71	14.82	11.59	11.74	13.17	0.00
Total Current Liabilities	33.30	33.80	41.25	37.19	35.05	37.97	31.62
Non-Current Liabilities
Long-Term Debt	5.31	5.16	8.16	10.24	13.57	14.20	30.00
Deferred Tax Liabilities	7.84	9.31	11.10	11.41	7.68	0.00	0.00
Other Non-Current Liabilities	0.50	1.08	1.25	0.46	1.24	1.52	1.44
Total Non-Current Liabilities	13.65	15.55	21.16	27.84	28.79	33.40	42.34
Total Liabilities	46.96	49.35	62.40	65.03	63.84	71.37	73.96
Stockholders' Equity
Common Stock	75.13	75.13	75.13	75.13	75.13	0.00	0.00
Retained Earnings	184.43	236.20	219.46	198.00	194.44	193.81	179.00
Accumulated Other Comprehensive Income	-11.43	-13.02	-14.10	-18.59	-20.28	-25.21	-16.70
Treasury Stock	71.61	-74.72	74.94	-74.72	-71.76	-72.46	-71.37
Additional Paid-in Capital	125.45	126.25	125.89	123.99	123.02	123.05	123.07
Shares Outstanding	25.99	25.80	25.79	25.80	0.00	0.00	0.00
Total Stockholders' Equity	301.98	349.84	331.43	303.82	300.55	294.33	289.13
Total Liabilities & Equity	348.94	399.19	393.84	368.84	364.39	365.70	363.09