Ennis Inc
NYSE:EBF

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Ennis Inc
NYSE:EBF
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Price: 20.68 USD -1.66% Market Closed
Market Cap: 537.7m USD
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Balance Sheet

Balance Sheet Decomposition
Ennis Inc

Current Assets 212.4m
Cash & Short-Term Investments 122.6m
Receivables 45.9m
Other Current Assets 43.8m
Non-Current Assets 194.5m
PP&E 63.2m
Intangibles 130.8m
Other Non-Current Assets 440k
Current Liabilities 33.9m
Accounts Payable 14.3m
Accrued Liabilities 19.1m
Other Current Liabilities 455k
Non-Current Liabilities 14.6m
Other Non-Current Liabilities 14.6m

Balance Sheet
Ennis Inc

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
15
8
81
96
88
68
75
86
94
82
Cash
15
8
81
96
88
68
75
86
94
82
Short-Term Investments
0
0
0
0
0
0
0
0
0
29
Total Receivables
66
38
38
39
41
45
38
39
54
48
Accounts Receivables
63
37
37
36
40
43
38
39
54
47
Other Receivables
3
1
1
4
0
2
0
0
0
1
Inventory
120
28
28
27
35
35
33
39
47
40
Other Current Assets
15
102
3
1
2
2
2
2
2
2
Total Current Assets
217
176
149
163
166
150
148
165
197
201
PP&E Net
93
51
50
46
53
77
75
69
61
65
PP&E Gross
93
51
50
46
53
77
75
69
61
65
Accumulated Depreciation
181
158
164
165
173
181
183
180
188
187
Intangible Assets
76
52
54
49
61
57
53
46
44
38
Goodwill
65
65
71
71
82
83
89
89
92
94
Other Long-Term Assets
3
47
1
0
1
0
0
0
0
0
Other Assets
65
65
71
71
82
83
89
89
92
94
Total Assets
453
N/A
390
-14%
324
-17%
329
+2%
363
+10%
366
+1%
364
0%
369
+1%
394
+7%
399
+1%
Liabilities
Accounts Payable
21
14
14
12
14
17
15
17
18
12
Accrued Liabilities
19
14
16
17
18
21
19
19
22
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
13
0
0
0
0
2
2
1
1
Total Current Liabilities
40
40
30
30
32
38
35
37
41
34
Long-Term Debt
107
40
30
30
30
0
0
0
0
0
Deferred Income Tax
10
2
7
6
11
9
8
11
11
9
Other Liabilities
12
10
6
2
1
25
21
16
10
6
Total Liabilities
169
N/A
92
-46%
73
-20%
68
-7%
74
+9%
71
-4%
64
-11%
65
+2%
62
-4%
49
-21%
Equity
Common Stock
75
75
75
75
75
75
75
75
75
75
Retained Earnings
188
206
151
164
179
194
194
198
219
236
Additional Paid In Capital
122
122
122
121
123
123
123
124
126
126
Treasury Stock
78
77
81
83
71
73
72
75
75
75
Other Equity
22
27
15
16
17
25
20
19
14
13
Total Equity
285
N/A
299
+5%
251
-16%
262
+4%
289
+10%
294
+2%
301
+2%
304
+1%
331
+9%
350
+6%
Total Liabilities & Equity
453
N/A
390
-14%
324
-17%
329
+2%
363
+10%
366
+1%
364
0%
369
+1%
394
+7%
399
+1%
Shares Outstanding
Common Shares Outstanding
26
26
25
25
26
26
26
26
26
26

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