Ennis, Inc.
EBF · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,886 | $32,623 | $67,000 | $55,704 |
| Short-Term Investments | $0 | $0 | $5,475 | $12,862 |
| Receivables | $42,157 | $47,588 | $38,753 | $40,255 |
| Inventory | $62,078 | $53,109 | $38,797 | $39,379 |
| Other Curr. Assets | $2,793 | $2,725 | $2,715 | $4,215 |
| Total Curr. Assets | $138,914 | $136,045 | $152,740 | $152,415 |
| Property Plant & Equip (Net) | $69,242 | $69,894 | $62,419 | $64,319 |
| Goodwill | $106,906 | $106,756 | $94,349 | $94,349 |
| Intangibles | $40,645 | $42,824 | $33,270 | $34,532 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,126 | $6,141 | $6,157 | $440 |
| Total NC Assets | $222,919 | $225,615 | $196,195 | $193,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361,833 | $361,660 | $348,935 | $346,055 |
| Liabilities | – | – | – | – |
| Payables | $19,641 | $23,144 | $13,799 | $12,077 |
| Short-Term Debt | $4,251 | $4,271 | $4,166 | $4,664 |
| Tax Payable | $31,659 | $13,515 | $2,007 | $2,215 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14,397 | $4,876 | $13,332 | $13,363 |
| Total Curr. Liab. | $41,154 | $45,806 | $33,304 | $32,319 |
| LT Debt | $6,729 | $6,246 | $5,310 | $6,161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,069 | $7,955 | $7,841 | $9,377 |
| Other NC Liab. | $501 | $501 | $500 | $502 |
| Total NC Liab. | $15,299 | $14,702 | $13,651 | $16,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,246 | $5,310 | $6,161 |
| Total Liabilities | $56,453 | $60,508 | $46,955 | $48,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,134 | $75,134 | $75,134 | $75,134 |
| Retained Earnings | $194,307 | $187,658 | $184,430 | $182,140 |
| AOCI | $0 | -$11,083 | -$11,426 | -$12,804 |
| Other Equity | $0 | $49,443 | $53,842 | $53,226 |
| Total Equity | $305,380 | $301,152 | $301,980 | $297,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361,833 | $361,660 | $348,935 | $346,055 |
| Net Debt | -$20,906 | -$22,106 | -$57,524 | -$44,879 |