Ennis, Inc.
EBF · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,000 | $81,597 | $93,968 | $85,606 |
| Short-Term Investments | $5,475 | $29,325 | $0 | $0 |
| Receivables | $38,753 | $47,209 | $53,507 | $39,022 |
| Inventory | $38,797 | $40,037 | $46,834 | $38,538 |
| Other Curr. Assets | $2,715 | $3,214 | $2,317 | $1,863 |
| Total Curr. Assets | $152,740 | $201,382 | $196,626 | $165,029 |
| Property Plant & Equip (Net) | $62,419 | $64,792 | $60,922 | $69,177 |
| Goodwill | $94,349 | $94,349 | $91,819 | $88,677 |
| Intangibles | $33,270 | $38,327 | $44,088 | $45,569 |
| Long-Term Investments | $0 | $0 | $0 | -$8,567 |
| Tax Assets | $0 | $6,176 | $6,823 | $8,567 |
| Other NC Assets | $6,157 | -$5,836 | -$6,443 | $392 |
| Total NC Assets | $196,195 | $197,808 | $197,209 | $203,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $348,935 | $399,190 | $393,835 | $368,844 |
| Liabilities | – | – | – | – |
| Payables | $13,799 | $11,846 | $18,333 | $16,678 |
| Short-Term Debt | $4,166 | $4,414 | $4,847 | $5,090 |
| Tax Payable | $2,007 | $626 | $1,706 | $2,553 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,332 | $16,915 | $11,514 | $12,869 |
| Total Curr. Liab. | $33,304 | $33,801 | $41,247 | $37,190 |
| LT Debt | $5,310 | $5,160 | $8,162 | $10,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,841 | $9,305 | $11,098 | $11,405 |
| Other NC Liab. | $500 | $1,083 | $1,896 | $6,193 |
| Total NC Liab. | $13,651 | $15,548 | $21,156 | $27,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,310 | $5,160 | $8,162 | $10,241 |
| Total Liabilities | $46,955 | $49,349 | $62,403 | $65,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,134 | $75,134 | $75,134 | $75,134 |
| Retained Earnings | $184,430 | $236,196 | $219,459 | $197,998 |
| AOCI | -$11,426 | -$13,019 | -$14,104 | -$18,587 |
| Other Equity | $53,842 | $51,530 | $50,943 | $49,270 |
| Total Equity | $301,980 | $349,841 | $331,432 | $303,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $348,935 | $399,190 | $393,835 | $368,844 |
| Net Debt | -$57,524 | -$72,023 | -$80,959 | -$70,275 |