Ennis Inc
NYSE:EBF

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Ennis Inc
NYSE:EBF
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Price: 18 USD -0.06% Market Closed
Market Cap: 461.3m USD

Balance Sheet

Balance Sheet Decomposition
Ennis Inc

Current Assets 138.9m
Cash & Short-Term Investments 31.9m
Receivables 42.2m
Other Current Assets 64.9m
Non-Current Assets 222.9m
PP&E 69.2m
Intangibles 147.6m
Other Non-Current Assets 6.1m
Current Liabilities 41.2m
Accounts Payable 19.6m
Accrued Liabilities 20.9m
Other Current Liabilities 586k
Non-Current Liabilities 15.3m
Other Non-Current Liabilities 15.3m

Balance Sheet
Ennis Inc

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Balance Sheet
Currency: USD
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
16
14
15
11
14
4
3
9
21
12
10
6
5
15
8
81
96
88
68
75
86
94
82
67
Cash
0
0
0
0
0
0
0
9
21
12
10
6
5
15
8
81
96
88
68
75
86
94
82
67
Cash Equivalents
16
14
15
11
14
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
5
Total Receivables
29
33
30
47
42
47
72
62
57
58
63
64
64
66
38
38
39
41
45
38
39
54
47
39
Accounts Receivables
29
32
30
47
42
47
72
58
57
58
59
60
64
63
37
37
36
40
43
38
39
54
47
39
Other Receivables
0
1
0
0
0
0
0
5
0
0
4
4
1
3
1
1
4
0
2
0
0
0
0
0
Inventory
12
13
14
80
89
86
99
101
75
100
133
110
130
120
28
28
27
35
35
33
39
47
40
39
Other Current Assets
4
5
5
14
14
15
12
10
13
11
14
13
15
15
102
3
1
2
2
2
2
2
3
3
Total Current Assets
63
65
64
152
159
152
186
182
166
182
219
193
214
217
176
149
163
166
150
148
165
197
201
153
PP&E Net
51
51
47
70
64
63
59
55
66
94
100
92
92
93
51
50
46
53
77
75
69
61
65
62
PP&E Gross
51
51
47
70
64
63
59
55
66
94
100
92
92
93
51
50
46
53
77
75
69
61
65
62
Accumulated Depreciation
78
86
95
100
115
128
137
145
151
159
157
167
174
181
158
164
165
173
181
183
180
188
187
189
Intangible Assets
0
0
1
85
84
83
88
81
79
76
87
84
112
76
52
54
49
61
57
53
46
44
38
33
Goodwill
22
34
34
179
178
178
178
117
117
117
122
122
115
65
65
71
71
82
83
89
89
92
94
94
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
8
12
10
2
2
1
5
4
5
4
4
3
47
1
0
1
0
0
0
0
0
6
Other Assets
22
34
34
179
178
178
178
117
117
117
122
122
115
65
65
71
71
82
83
89
89
92
94
94
Total Assets
139
N/A
153
+10%
154
+1%
497
+223%
494
-1%
478
-3%
513
+7%
436
-15%
433
-1%
474
+9%
532
+12%
495
-7%
536
+8%
453
-15%
390
-14%
324
-17%
329
+2%
363
+10%
366
+1%
364
0%
369
+1%
394
+7%
399
+1%
349
-13%
Liabilities
Accounts Payable
6
7
6
34
27
26
30
25
28
19
28
22
22
21
14
14
12
14
17
15
17
18
12
14
Accrued Liabilities
9
12
13
24
23
22
21
19
22
25
21
20
20
19
14
16
17
18
21
19
19
22
21
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
7
6
22
12
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
3
1
1
0
1
3
1
1
0
0
13
0
0
0
0
2
2
1
1
1
Total Current Liabilities
24
25
25
81
64
49
52
44
50
47
50
43
42
40
40
30
30
32
38
35
37
41
34
33
Long-Term Debt
9
18
8
112
103
89
91
76
42
50
90
58
106
107
40
30
30
30
0
0
0
0
0
0
Deferred Income Tax
10
10
10
32
30
20
21
16
20
25
23
23
23
10
2
7
6
11
9
8
11
11
9
8
Other Liabilities
0
2
0
0
0
4
1
8
8
4
9
10
3
12
10
6
2
1
25
21
16
10
6
6
Total Liabilities
43
N/A
56
+29%
44
-22%
226
+418%
197
-13%
162
-18%
165
+2%
144
-12%
119
-17%
126
+6%
172
+37%
134
-22%
173
+29%
169
-3%
92
-46%
73
-20%
68
-7%
74
+9%
71
-4%
64
-11%
65
+2%
62
-4%
49
-21%
47
-5%
Equity
Common Stock
53
53
53
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
Retained Earnings
133
138
146
157
181
207
236
187
206
235
250
252
251
188
206
151
164
179
194
194
198
219
236
184
Additional Paid In Capital
1
1
0
124
123
122
123
122
122
121
121
122
123
122
122
122
121
123
123
123
124
126
126
125
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
90
89
88
84
83
81
79
78
77
75
74
73
73
78
77
81
83
71
73
72
75
75
75
72
Other Equity
0
5
0
0
1
7
6
13
12
8
13
15
12
22
27
15
16
17
25
20
19
14
13
11
Total Equity
96
N/A
97
+1%
111
+14%
272
+146%
297
+9%
316
+6%
349
+10%
292
-16%
313
+7%
348
+11%
360
+4%
361
+0%
363
+0%
285
-22%
299
+5%
251
-16%
262
+4%
289
+10%
294
+2%
301
+2%
304
+1%
331
+9%
350
+6%
302
-14%
Total Liabilities & Equity
139
N/A
153
+10%
154
+1%
497
+223%
494
-1%
478
-3%
513
+7%
436
-15%
433
-1%
474
+9%
532
+12%
495
-7%
536
+8%
453
-15%
390
-14%
324
-17%
329
+2%
363
+10%
366
+1%
364
0%
369
+1%
394
+7%
399
+1%
349
-13%
Shares Outstanding
Common Shares Outstanding
16
16
16
25
26
26
26
26
26
26
26
26
26
26
26
25
25
26
26
26
26
26
26
26