Ennis, Inc.
EBF
$20.81
-$0.07-0.34%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.57M | 31.28M | 31.89M | 32.62M | 72.48M |
| Total Receivables | 39.61M | 36.88M | 42.16M | 47.59M | 38.75M |
| Inventory | 54.90M | 60.80M | 62.08M | 53.11M | 38.80M |
| Prepaid Expenses | 2.70M | 3.05M | 2.60M | 2.73M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 562.00K | 198.00K | -- | 128.00K |
| Total Current Assets | 131.77M | 132.58M | 138.91M | 136.05M | 152.74M |
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| Total Current Assets | 131.77M | 132.58M | 138.91M | 136.05M | 152.74M |
| Net Property, Plant & Equipment | 72.84M | 68.07M | 69.24M | 69.89M | 62.42M |
| Long-term Investments | 106.59M | 106.59M | 106.91M | 106.76M | 94.35M |
| Goodwill | 106.59M | 106.59M | 106.91M | 106.76M | 94.35M |
| Total Other Intangibles | 38.83M | 40.90M | 40.65M | 42.82M | 33.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88M | 6.12M | 6.13M | 6.14M | 6.16M |
| Total Assets | 356.91M | 354.26M | 361.83M | 361.66M | 348.94M |
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| Total Accounts Payable | 14.29M | 12.89M | 19.64M | 23.14M | 13.80M |
| Total Accrued Expenses | 15.78M | 17.00M | 16.68M | 14.43M | 14.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24M | 4.60M | 4.25M | 4.27M | 4.17M |
| Total Finance Division Other Current Liabilities | 1.07M | 539.00K | 586.00K | 3.96M | 567.00K |
| Total Other Current Liabilities | 1.07M | 539.00K | 586.00K | 3.96M | 567.00K |
| Total Current Liabilities | 35.38M | 35.03M | 41.15M | 45.81M | 33.30M |
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| Total Current Liabilities | 35.38M | 35.03M | 41.15M | 45.81M | 33.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.97M | 5.75M | 6.73M | 6.25M | 5.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83M | 8.69M | 8.57M | 8.46M | 8.34M |
| Total Liabilities | 48.18M | 49.46M | 56.45M | 60.51M | 46.96M |
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| Common Stock & APIC | 202.19M | 201.61M | 201.03M | 200.81M | 200.59M |
| Retained Earnings | 201.16M | 198.70M | 194.31M | 187.66M | 184.43M |
| Treasury Stock & Other | -94.61M | -95.52M | -89.96M | -87.32M | -83.04M |
| Total Common Equity | 308.73M | 304.79M | 305.38M | 301.15M | 301.98M |
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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 | 308.73M | 304.79M | 305.38M | 301.15M | 301.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.73M | 304.79M | 305.38M | 301.15M | 301.98M |
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