Ennis, Inc.
EBF · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $82 | $94 | $86 |
| Short-Term Investments | $5 | $29 | $0 | $0 |
| Receivables | $39 | $47 | $54 | $39 |
| Inventory | $39 | $40 | $47 | $39 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $153 | $201 | $197 | $165 |
| Property Plant & Equip (Net) | $62 | $65 | $61 | $69 |
| Goodwill | $94 | $94 | $92 | $89 |
| Intangibles | $33 | $38 | $44 | $46 |
| Long-Term Investments | $0 | $0 | $0 | -$9 |
| Tax Assets | $0 | $6 | $7 | $9 |
| Other NC Assets | $6 | -$6 | -$6 | $0 |
| Total NC Assets | $196 | $198 | $197 | $204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $399 | $394 | $369 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $18 | $17 |
| Short-Term Debt | $4 | $4 | $5 | $5 |
| Tax Payable | $2 | $1 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $17 | $12 | $13 |
| Total Curr. Liab. | $33 | $34 | $41 | $37 |
| LT Debt | $5 | $5 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $9 | $11 | $11 |
| Other NC Liab. | $1 | $1 | $2 | $6 |
| Total NC Liab. | $14 | $16 | $21 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $8 | $10 |
| Total Liabilities | $47 | $49 | $62 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $184 | $236 | $219 | $198 |
| AOCI | -$11 | -$13 | -$14 | -$19 |
| Other Equity | $54 | $52 | $51 | $49 |
| Total Equity | $302 | $350 | $331 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $399 | $394 | $369 |
| Net Debt | -$58 | -$72 | -$81 | -$70 |