Ennis, Inc. EBF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.01M | 49.08M | 34.57M | 31.28M | 31.89M |
| Total Receivables | 37.54M | 35.54M | 39.61M | 36.88M | 42.16M |
| Inventory | 54.31M | 56.07M | 54.90M | 60.80M | 62.08M |
| Prepaid Expenses | 2.86M | 2.76M | 2.70M | 3.05M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.00K | -- | -- | 562.00K | 198.00K |
| Total Current Assets | 148.88M | 143.45M | 131.77M | 132.58M | 138.91M |
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| Total Current Assets | 148.88M | 143.45M | 131.77M | 132.58M | 138.91M |
| Net Property, Plant & Equipment | 68.15M | 69.86M | 72.84M | 68.07M | 69.24M |
| Long-term Investments | 106.59M | 106.59M | 106.59M | 106.59M | 106.91M |
| Goodwill | 106.59M | 106.59M | 106.59M | 106.59M | 106.91M |
| Total Other Intangibles | 34.67M | 36.75M | 38.83M | 40.90M | 40.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85M | 6.86M | 6.88M | 6.12M | 6.13M |
| Total Assets | 365.13M | 363.52M | 356.91M | 354.26M | 361.83M |
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| Total Accounts Payable | 16.03M | 15.25M | 14.29M | 12.89M | 19.64M |
| Total Accrued Expenses | 19.76M | 16.77M | 15.78M | 17.00M | 16.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.80M | 4.24M | 4.60M | 4.25M |
| Total Finance Division Other Current Liabilities | 274.00K | 4.86M | 1.07M | 539.00K | 586.00K |
| Total Other Current Liabilities | 274.00K | 4.86M | 1.07M | 539.00K | 586.00K |
| Total Current Liabilities | 39.32M | 40.68M | 35.38M | 35.03M | 41.15M |
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| Total Current Liabilities | 39.32M | 40.68M | 35.38M | 35.03M | 41.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60M | 4.25M | 4.97M | 5.75M | 6.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.01M | 7.92M | 7.83M | 8.69M | 8.57M |
| Total Liabilities | 50.92M | 52.85M | 48.18M | 49.46M | 56.45M |
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| Common Stock & APIC | 200.19M | 200.26M | 202.19M | 201.61M | 201.03M |
| Retained Earnings | 207.68M | 204.66M | 201.16M | 198.70M | 194.31M |
| Treasury Stock & Other | -93.66M | -94.25M | -94.61M | -95.52M | -89.96M |
| Total Common Equity | 314.22M | 310.67M | 308.73M | 304.79M | 305.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 314.22M | 310.67M | 308.73M | 304.79M | 305.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.22M | 310.67M | 308.73M | 304.79M | 305.38M |
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