Ennis, Inc.
EBF · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $33 | $67 | $56 |
| Short-Term Investments | $0 | $0 | $5 | $13 |
| Receivables | $42 | $48 | $39 | $40 |
| Inventory | $62 | $53 | $39 | $39 |
| Other Curr. Assets | $3 | $3 | $3 | $4 |
| Total Curr. Assets | $139 | $136 | $153 | $152 |
| Property Plant & Equip (Net) | $69 | $70 | $62 | $64 |
| Goodwill | $107 | $107 | $94 | $94 |
| Intangibles | $41 | $43 | $33 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $0 |
| Total NC Assets | $223 | $226 | $196 | $194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $362 | $349 | $346 |
| Liabilities | – | – | – | – |
| Payables | $20 | $23 | $14 | $12 |
| Short-Term Debt | $4 | $4 | $4 | $5 |
| Tax Payable | $32 | $14 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14 | $5 | $13 | $13 |
| Total Curr. Liab. | $41 | $46 | $33 | $32 |
| LT Debt | $7 | $6 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $9 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $15 | $15 | $14 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $5 | $6 |
| Total Liabilities | $56 | $61 | $47 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $194 | $188 | $184 | $182 |
| AOCI | $0 | -$11 | -$11 | -$13 |
| Other Equity | $0 | $49 | $54 | $53 |
| Total Equity | $305 | $301 | $302 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $362 | $349 | $346 |
| Net Debt | -$21 | -$22 | -$58 | -$45 |