Ennis Balance Sheet (2010-2026) | EBF

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	81.33M	82.10M	80.97M	85.61M	91.22M	91.52M	87.00M	93.97M	102.11M	100.34M	83.90M	81.60M	91.36M	99.98M	55.70M	67.00M	32.62M	31.89M	31.28M	34.57M
Short-term Investments (Quarter)											18.50M	29.32M	32.33M	22.66M	12.86M	5.47M
Cash & Current Investments (Quarter)	81.33M	82.10M	80.97M	85.61M	91.22M	91.52M	87.00M	93.97M	102.11M	100.34M	102.40M	110.92M	123.69M	122.63M	68.57M	72.47M	32.62M	31.89M	31.28M	34.57M
Receivables - Net (Quarter)	35.70M	37.93M	38.58M	39.02M	40.88M	43.89M	45.74M	53.51M	46.63M	48.22M	48.14M	47.21M	43.91M	43.73M	40.26M	38.75M		36.46M	0.10M	39.61M
Receivables - Other (Quarter)																1.72M	10.65M	5.70M	1.58M	1.62M
Receivables (Quarter)	35.70M	37.93M	38.58M	39.02M	40.88M	43.89M	45.74M	53.51M	46.63M	48.22M	48.14M	47.21M	43.91M	43.73M	40.26M	40.47M		42.16M	1.68M	41.23M
Raw Materials (Quarter)	22.59M	26.04M	26.90M	25.28M	28.06M	31.02M	31.98M	30.31M	30.25M	27.30M	24.18M	21.76M	22.00M	22.45M	21.11M	20.86M	31.07M	35.23M	39.66M	35.35M
Work In Process (Quarter)	4.17M	5.33M	5.66M	5.55M	6.12M	7.46M	7.58M	6.17M	5.97M	5.54M	5.60M	5.62M	5.24M	5.77M	4.70M	4.92M	5.74M	5.54M	5.20M	4.34M
Finished Goods (Quarter)	9.54M	8.78M	7.80M	7.71M	9.72M	9.90M	10.36M	10.35M	11.83M	12.81M	12.55M	12.65M	13.76M	13.52M	13.57M	13.02M	16.30M	21.30M	15.95M	15.21M
Inventory (Quarter)	36.30M	40.15M	40.37M	38.54M	43.90M	48.39M	49.92M	46.83M	48.05M	45.65M	42.33M	40.04M	41.00M	41.74M	39.38M	38.80M	53.11M	62.08M	60.80M	54.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.40M	1.69M	1.96M	1.86M	1.72M	2.08M	2.43M	2.32M	1.93M	2.57M	3.64M	1.05M		2.16M	1.47M	2.59M		2.60M	0.56M
Current Assets (Quarter)	154.73M	161.87M	161.87M	165.03M	177.72M	185.88M	185.09M	196.63M	198.71M	198.94M	199.32M	201.38M	211.14M	212.36M	152.41M	152.74M	136.04M	138.91M	132.58M	131.77M
Non-Current Assets
Land & Improvements (Quarter)	55.78M	57.17M	57.51M	59.64M	59.70M	59.82M	59.99M	59.16M	61.95M	62.72M	66.98M	67.12M	67.02M	67.80M	67.77M	67.95M	71.70M
Property, Plant & Equipment (Net) (Quarter)	53.48M	54.29M	53.89M	53.63M	52.05M	50.24M	49.44M	47.79M	50.60M	51.99M	55.96M	54.97M	55.11M	54.80M	53.20M	52.59M	59.09M	57.96M	57.42M	63.34M
Goodwill (Quarter)	88.65M	88.66M	88.68M	88.68M	88.68M	88.68M	3.10M	91.82M	0.20M	92.22M	92.39M	94.35M	94.35M	94.35M	94.35M	94.35M	106.76M	106.91M	106.59M	106.59M
Intangibles (Quarter)	50.64M	49.66M	47.82M	45.57M	43.81M	42.63M	5.10M	44.09M	0.30M	43.27M	42.08M	38.33M	36.40M	36.48M	34.53M	33.27M	42.82M	40.65M	40.90M	38.83M
Goodwill & Intangibles (Quarter)	139.28M	138.32M	136.49M	134.25M	132.49M	131.31M	8.20M	135.91M	0.50M	135.49M	134.47M	132.68M	130.75M	130.82M	128.88M	127.62M	149.58M	147.55M	147.49M	145.42M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.20M	0.39M	0.39M	0.39M	0.39M	0.48M	0.39M	0.38M	0.31M	0.29M	0.27M	0.26M	0.26M	0.36M	0.36M	4.74M	4.72M	4.70M	4.69M	4.67M
Non-Current Assets (Quarter)	215.94M	211.38M	207.83M	203.81M	199.89M	195.60M	201.56M	197.21M	197.28M	199.93M	201.89M	197.81M	195.03M	194.46M	193.64M	196.19M	225.62M	222.92M	221.68M	225.14M
Assets (Quarter)	370.68M	373.25M	369.70M	368.84M	377.61M	381.47M	386.65M	393.83M	395.99M	398.87M	401.21M	399.19M	406.17M	406.81M	346.06M	348.94M	361.66M	361.83M	354.26M	356.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.36M	18.83M	15.95M	16.68M	16.66M	15.78M	15.36M	18.33M	14.46M	13.09M	10.86M	11.85M	15.54M	14.29M	12.08M	13.80M	23.14M	19.64M	12.89M	14.29M
Payables (Quarter)	15.36M	18.83M	15.95M	16.68M	16.66M	15.78M	15.36M	18.33M	14.46M	13.09M	10.86M	11.85M	15.54M	14.29M	12.08M	13.80M	23.14M	19.64M	12.89M	14.29M
Accumulated Expenses (Quarter)	17.81M	0.08M	16.71M	15.42M	19.87M	0.02M	13.91M	14.82M	19.20M	13.29M	14.24M	13.71M	9.86M	15.66M	15.58M	15.34M	10.76M	17.26M	12.79M	16.85M
Other Accumulated Expenses (Quarter)	0.78M	1.47M	0.88M	0.95M	0.85M	1.95M	1.51M	1.03M	1.56M	2.09M	1.23M	1.34M	1.59M	1.48M	1.56M	1.44M	1.33M	1.27M	1.38M	1.44M
Short term Debt (Quarter)
Current Leases (Quarter)	5.56M	5.60M	5.60M	5.09M	4.93M	4.60M	4.91M	4.85M	4.72M	4.87M	4.81M	4.41M	4.08M	3.94M	4.66M	4.17M	4.27M	4.25M	4.60M	4.24M
Current Taxes (Quarter)	4.69M	1.00M	1.43M	1.61M	6.01M	2.57M	2.16M	0.55M	4.01M	0.51M	0.76M	0.63M	3.36M	0.46M	0.65M	0.57M	3.96M	0.59M	0.54M	1.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	38.73M	40.44M	38.26M	37.19M	41.46M	39.51M	39.39M	41.25M	38.38M	35.61M	34.29M	33.80M	36.79M	33.90M	32.32M	33.30M	45.81M	41.15M	35.03M	35.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	6.30M	6.30M	5.30M	5.73M	5.70M	5.73M	3.70M	0.65M	0.65M	0.65M	0.65M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.78M	7.88M	8.14M	11.40M	11.51M	11.67M	11.90M	11.10M	11.23M	11.34M	11.46M	9.30M	9.43M	9.25M	9.38M	7.84M	7.96M	8.07M	8.18M	7.31M
Operating Leases (Quarter)	13.19M	12.57M	11.32M	10.24M	9.82M	8.79M	9.21M	8.16M	7.01M	7.08M	6.14M	5.16M	4.49M	4.21M	6.16M	5.31M	6.25M	6.73M	5.75M	4.97M
Other Non-Current Liabilities (Quarter)	1.23M	0.73M	0.73M	0.46M	0.46M	0.46M	0.99M	1.25M	1.05M	1.05M	1.05M	1.08M	1.08M	1.08M	0.50M	0.50M	0.50M	0.50M	0.50M	0.52M
Total Non-Current Liabilities (Quarter)	66.00M	67.19M	63.02M	64.56M	68.52M	65.69M	64.24M	61.15M	57.26M	54.67M	52.53M	48.27M	50.71M	47.36M	47.86M	46.45M	60.01M	55.95M	48.96M	47.66M
Total Liabilities (Quarter)	67.23M	67.92M	63.76M	65.03M	68.98M	66.16M	65.23M	62.40M	58.31M	55.72M	53.58M	49.35M	51.79M	48.45M	48.36M	46.95M	60.51M	56.45M	49.46M	48.18M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	303.45M	305.32M	305.94M	303.81M	308.63M	315.32M	321.42M	331.43M	337.68M	343.15M	347.63M	349.84M	354.37M	358.37M	297.70M	301.98M	301.15M	305.38M	304.79M	308.73M
Shareholder's Equity (Quarter)	303.45M	305.32M	305.94M	303.81M	308.63M	315.32M	321.42M	331.43M	337.68M	343.15M	347.63M	349.84M	354.37M	358.37M	297.70M	301.98M	301.15M	305.38M	304.79M	308.73M
Liabilities and Shareholders Equity (Quarter)	370.68M	373.25M	369.70M	368.84M	377.61M	381.47M	386.65M	393.83M	395.99M	398.87M	401.21M	399.19M	406.17M	406.81M	346.06M	348.94M	361.66M	361.83M	354.26M	356.91M
Treasury Shares (Quarter)	4.02M	4.01M	4.11M	-4.25M	-4.28M	0.15M	0.05M	0.03M	-4.24M	-4.22M	0.02M	0.02M	-4.11M	-4.09M	-4.08M	0.04M	-4.30M	0.20M	3.13M	0.07M
Retained Earnings (Quarter)	195.87M	-19.68M	197.85M	198.00M	203.16M	208.90M	213.72M	219.46M	224.63M	229.08M	232.52M	236.20M	240.42M	244.24M	182.14M	184.43M	187.66M	194.31M	198.70M	201.16M

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Ennis Balance Sheet (2010-2026) | EBF

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Ennis Balance Sheet (2010-2026) | EBF

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