Ennis Balance Sheet (2010-2025) | EBF

Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 16.99M18.31M12.30M17.85M14.31M16.76M10.41M14.97M13.21M9.23M6.23M14.40M17.68M8.52M4.16M13.27M13.78M14.67M13.36M16.32M16.37M11.20M7.96M122.42M85.22M87.86M80.47M84.32M83.86M92.93M96.23M96.42M79.48M80.82M88.44M87.36M52.50M61.31M68.26M75.83M83.91M89.36M75.19M81.33M82.10M80.97M85.61M91.22M91.52M87.00M93.97M102.11M100.34M83.90M81.60M91.36M99.98M55.70M67.00M32.62M31.89M31.28M
Short-term Investments 18.50M29.32M32.33M22.66M12.86M5.47M
Cash & Current Investments 16.99M18.31M12.30M17.85M14.31M16.76M10.41M14.97M13.21M9.23M6.23M14.40M17.68M8.52M4.16M13.27M13.78M14.67M13.36M16.32M16.37M11.20M7.96M122.42M85.22M87.86M80.47M84.32M83.86M92.93M96.23M96.42M79.48M80.82M88.44M87.36M52.50M61.31M68.26M75.83M83.91M89.36M75.19M81.33M82.10M80.97M85.61M91.22M91.52M87.00M93.97M102.11M100.34M102.40M110.92M123.69M122.63M68.57M72.47M32.62M31.89M31.28M
Receivables - Net 58.36M52.51M47.22M58.79M58.68M63.59M58.00M60.07M63.78M59.08M61.77M63.70M63.90M67.01M63.18M62.87M62.17M62.01M54.24M36.55M35.98M37.02M35.15M37.37M36.36M38.17M38.41M35.65M36.24M43.53M41.56M40.36M41.88M43.69M45.03M43.09M33.17M33.52M33.80M37.89M35.70M37.93M38.58M39.02M40.88M43.89M45.74M53.51M46.63M48.22M48.14M47.21M43.91M43.73M40.26M37.04M36.46M35.31M
Receivables - Other 1.72M10.65M5.70M1.58M
Receivables 58.36M52.51M47.22M58.79M58.68M63.59M58.00M60.07M63.78M59.08M61.77M63.70M63.90M67.01M63.18M62.87M62.17M62.01M54.24M36.55M35.98M37.02M35.15M37.37M36.36M38.17M38.41M35.65M36.24M43.53M41.56M40.36M41.88M43.69M45.03M43.09M33.17M33.52M33.80M37.89M35.70M37.93M38.58M39.02M40.88M43.89M45.74M53.51M46.63M48.22M48.14M47.21M43.91M43.73M40.26M38.75M42.16M36.88M
Raw Materials 14.47M14.48M14.57M18.42M16.40M17.50M17.55M17.77M18.15M20.45M19.49M18.87M15.98M16.15M15.85M15.64M16.13M16.99M16.70M16.58M15.85M19.26M20.62M24.00M21.72M22.83M23.29M21.66M20.27M21.34M19.93M19.66M19.70M22.59M26.04M26.90M25.28M28.06M31.02M31.98M30.31M30.25M27.30M24.18M21.76M22.00M22.45M21.11M20.86M31.07M35.23M39.66M
Work In Process 11.24M6.23M8.23M12.86M14.39M11.90M10.10M8.71M7.20M7.49M9.09M9.42M3.10M3.09M3.66M3.13M3.20M3.40M3.68M3.34M3.11M3.38M4.55M4.28M4.17M4.41M4.88M4.83M4.56M2.83M3.51M3.40M3.76M4.17M5.33M5.66M5.55M6.12M7.46M7.58M6.17M5.97M5.54M5.60M5.62M5.24M5.77M4.70M4.92M5.74M5.54M5.20M
Finished Goods 83.99M77.26M77.78M90.51M99.31M100.19M98.18M98.70M94.47M79.37M69.26M70.28M8.54M8.35M8.72M8.36M8.64M8.87M8.86M7.88M7.51M8.33M9.74M9.96M9.52M9.59M10.94M10.05M10.01M10.06M9.88M8.94M9.45M9.54M8.78M7.80M7.71M9.72M9.90M10.36M10.35M11.83M12.81M12.55M12.65M13.76M13.52M13.57M13.02M16.30M21.30M15.95M
Inventory 100.36M120.79M121.55M132.57M117.37M108.25M109.48M109.70M97.97M100.58M121.79M130.09M129.60M125.83M125.18M119.81M107.31M97.84M98.57M27.62M27.59M28.23M27.13M27.96M29.25M29.23M27.80M26.48M30.97M34.91M38.24M35.41M36.83M39.11M36.54M34.84M34.23M33.32M32.00M32.91M36.30M40.15M40.37M38.54M43.90M48.39M49.92M46.83M48.05M45.65M42.33M40.04M41.00M41.74M39.38M38.80M53.11M62.08M60.80M
Current Deferred Tax Assets 6.04M6.04M6.04M5.49M5.49M5.49M5.49M5.82M5.82M5.82M5.82M6.26M6.26M6.26M6.26M6.27M6.27M6.27M6.27M3.13M3.13M3.13M3.13M
Prepaid Assets 5.33M5.81M6.00M8.09M7.35M6.21M7.13M7.42M6.82M6.74M7.49M8.15M9.22M9.42M9.40M8.85M7.54M5.65M6.10M1.44M9.52M6.21M3.18M1.35M1.04M1.51M1.23M3.60M1.23M0.99M1.47M1.76M1.24M0.97M1.28M2.16M1.25M2.81M3.08M1.60M1.40M1.69M1.96M1.86M1.72M2.08M2.43M2.32M1.93M2.57M3.64M2.17M2.54M2.16M2.75M2.59M2.73M2.60M3.05M
Current Assets 182.40M199.45M197.58M219.21M206.15M199.74M193.56M193.42M190.28M191.28M207.04M214.14M222.41M223.31M220.24M216.54M203.81M192.94M181.00M175.84M199.46M160.57M157.67M149.25M152.29M154.92M162.57M163.34M165.25M159.72M162.97M166.16M167.31M137.04M144.75M149.88M145.42M155.19M160.31M148.07M154.73M161.87M161.87M165.03M177.72M185.88M185.09M196.63M198.71M198.94M199.32M201.38M211.14M212.36M152.41M152.74M136.04M138.91M132.58M
Non-Current Assets
Land & Improvements 73.48M73.81M72.40M80.02M77.37M79.10M79.82M80.44M79.90M78.50M81.63M81.56M82.65M84.35M82.32M83.28M82.69M80.50M81.08M54.98M55.73M55.91M54.19M53.82M53.37M53.56M53.59M54.32M55.16M56.54M56.20M56.39M57.01M58.12M58.75M57.89M57.86M57.46M56.24M56.19M55.78M57.17M57.51M59.64M59.70M59.82M59.99M59.16M61.95M62.72M66.98M67.12M67.02M67.80M67.77M67.95M71.70M
Property, Plant & Equipment (Net) 93.66M92.28M91.32M99.52M94.83M94.24M93.15M91.91M90.04M87.78M94.00M91.56M90.23M91.03M87.66M92.88M90.68M87.03M86.30M50.79M49.96M48.44M46.56M49.99M48.63M47.76M46.24M45.91M46.37M55.89M54.52M53.13M55.29M60.52M58.92M56.40M55.06M52.27M50.05M55.38M53.48M54.29M53.89M53.63M52.05M50.24M49.44M47.79M50.60M51.99M55.96M54.97M55.11M54.80M53.20M52.59M59.09M57.96M57.42M
Goodwill 117.34M117.34M117.34M121.63M121.17M121.73M121.81M121.81M121.81M121.81M145.67M115.21M115.22M116.16M60.24M64.49M64.54M64.54M64.54M64.54M64.54M64.54M64.54M70.60M70.60M70.60M70.60M70.60M70.60M80.94M81.38M81.63M82.53M82.95M82.98M82.53M82.53M82.53M82.53M88.65M88.65M88.66M88.68M88.68M88.68M88.68M3.10M91.82M0.20M92.22M92.39M94.35M94.35M94.35M94.35M94.35M106.76M106.91M106.59M
Intangibles 58.77M58.70M58.67M63.47M63.44M63.41M63.38M63.38M63.38M63.38M68.50M72.21M72.21M73.76M73.86M76.75M76.75M77.61M77.61M55.61M55.86M55.86M56.15M53.93M34.98M52.23M50.75M49.25M49.80M65.47M63.14M61.27M61.19M60.71M58.74M56.56M54.59M52.63M50.58M52.71M50.64M49.66M47.82M45.57M43.81M42.63M5.10M44.09M0.30M43.27M42.08M38.33M36.40M36.48M34.53M33.27M42.82M40.65M40.90M
Goodwill & Intangibles 176.11M176.04M176.01M185.11M184.62M185.14M185.19M185.19M185.19M185.19M214.17M187.42M187.43M189.93M134.10M141.24M141.29M142.15M142.15M120.15M120.40M120.40M120.69M124.53M105.59M122.84M121.35M119.86M120.41M146.41M144.51M142.91M143.71M143.66M141.73M139.08M137.11M135.16M133.11M141.36M139.28M138.32M136.49M134.25M132.49M131.31M8.20M135.91M0.50M135.49M134.47M132.68M130.75M130.82M128.88M127.62M149.58M147.55M147.49M
Other Non-Current Assets 3.37M3.46M3.45M4.27M4.23M4.17M4.16M3.48M4.05M3.40M3.37M3.28M3.34M3.33M3.14M3.13M2.69M2.56M2.52M100.49M0.27M0.30M0.30M0.51M0.48M0.39M0.36M0.33M0.30M0.37M0.33M0.30M0.30M0.27M0.26M0.26M0.26M0.26M0.26M0.38M4.20M0.39M0.39M0.39M0.39M0.48M0.39M0.38M0.31M0.29M0.27M0.26M0.26M0.36M0.36M4.74M4.72M4.70M4.69M
Non-Current Assets 291.33M288.64M286.95M312.75M306.73M305.80M303.95M301.88M299.14M296.00M350.56M318.55M319.48M319.09M221.08M233.59M232.83M225.66M223.42M212.80M166.12M163.71M160.95M175.03M172.11M170.98M167.94M166.09M167.08M202.68M199.36M196.92M218.53M225.85M222.34M215.81M211.08M205.01M199.48M216.31M215.94M211.38M207.83M203.81M199.89M195.60M201.56M197.21M197.28M199.93M201.89M197.81M195.03M194.46M193.64M196.19M225.62M222.92M221.68M
Assets 473.73M488.09M484.53M531.96M512.88M505.54M497.51M495.29M489.42M487.28M557.60M536.35M541.89M546.02M444.72M453.26M436.64M421.31M407.06M390.04M365.58M324.28M318.62M324.29M324.40M325.90M330.52M329.44M332.33M362.40M362.33M363.08M385.84M362.89M367.10M365.70M356.50M360.20M359.79M364.39M370.68M373.25M369.70M368.84M377.61M381.47M386.65M393.83M395.99M398.87M401.21M399.19M406.17M406.81M346.06M348.94M361.66M361.83M354.26M
Liabilities
Current Liabilities
Accounts Payables 18.87M23.88M21.84M27.92M19.61M21.68M20.87M22.26M20.97M22.50M24.99M22.06M21.29M23.58M21.18M21.27M21.29M24.76M20.99M13.74M12.43M11.36M10.14M14.20M11.66M10.75M9.99M12.17M11.29M15.42M13.79M13.73M15.03M17.91M16.50M17.23M12.03M13.77M12.29M14.76M15.36M18.83M15.95M16.68M16.66M15.78M15.36M18.33M14.46M13.09M10.86M11.85M15.54M14.29M12.08M13.80M23.14M19.64M12.89M
Payables 18.87M23.88M21.84M27.92M19.61M21.68M20.87M22.26M20.97M22.50M24.99M22.06M21.29M23.58M21.18M21.27M21.29M24.76M20.99M13.74M12.43M11.36M10.14M14.20M11.66M10.75M9.99M12.17M11.29M15.42M13.79M13.73M15.03M17.91M16.50M17.23M12.03M13.77M12.29M14.76M15.36M18.83M15.95M16.68M16.66M15.78M15.36M18.33M14.46M13.09M10.86M11.85M15.54M14.29M12.08M13.80M23.14M19.64M12.89M
Accumulated Expenses 16.50M14.35M15.88M16.09M15.43M14.91M14.88M17.47M14.08M15.61M17.39M16.52M14.15M15.32M15.17M15.96M13.75M14.86M14.06M11.80M10.18M11.83M11.71M13.52M12.18M13.12M14.78M17.40M16.62M16.59M16.84M17.89M18.12M15.14M16.16M15.07M13.76M15.63M15.45M14.96M17.81M16.02M16.71M15.42M19.87M19.13M19.12M18.07M19.20M17.66M18.62M17.54M17.18M15.66M15.58M15.34M18.39M17.26M17.54M
Other Accumulated Expenses 7.62M6.79M4.96M4.50M2.78M3.00M2.84M2.11M2.45M2.88M2.72M2.51M2.42M2.72M2.52M2.35M2.12M2.91M3.05M2.13M2.10M2.37M2.56M2.03M1.76M1.75M1.88M0.30M0.77M1.25M1.24M0.58M0.97M1.57M1.34M0.64M1.02M1.64M0.97M0.61M0.95M1.47M1.35M0.95M1.33M1.95M1.51M1.15M1.56M2.09M1.55M1.34M1.73M2.25M1.56M1.44M1.87M2.43M2.14M
Short term Debt 0.59M50.00M50.00M
Current Leases 5.00M5.30M5.60M5.67M5.44M5.21M5.06M5.34M5.56M5.60M5.60M5.09M4.93M4.60M4.91M4.85M4.72M4.87M4.81M4.41M4.08M3.94M4.66M4.17M4.27M4.25M4.60M
Current Taxes 2.94M0.65M1.00M1.18M0.83M0.78M1.03M0.62M1.69M1.27M1.64M0.36M3.87M1.15M1.78M0.38M2.29M0.87M1.74M0.16M0.21M0.23M0.18M0.33M3.42M0.04M0.14M0.16M3.43M1.53M4.69M1.00M1.43M1.61M6.01M2.57M2.16M0.55M4.01M0.51M0.76M0.63M3.36M0.46M0.65M0.57M3.96M0.59M0.54M
Curent Deferred Tax Liability 6.30M
Total Current Liabilities 47.10M96.56M94.05M50.24M39.54M41.52M40.09M43.04M39.98M43.46M47.20M41.88M42.59M43.98M41.55M40.25M40.46M44.58M40.46M40.40M25.25M26.64M24.78M29.97M29.43M26.30M27.00M29.57M27.91M32.01M30.63M31.62M38.16M38.35M38.25M37.97M31.23M34.61M32.80M35.05M38.73M40.44M38.26M37.19M41.46M39.51M39.39M41.25M38.38M35.61M34.29M33.80M36.79M33.90M32.32M33.30M45.81M41.15M35.03M
Non-Current Liabilities
Non-Current Debt 50.00M90.00M85.00M70.00M60.00M57.50M45.00M35.00M95.50M105.50M105.50M104.00M101.50M106.50M85.50M63.00M45.00M40.00M35.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M
Pension 2.05M2.87M3.28M7.49M8.03M8.57M9.11M9.34M9.86M10.38M10.90M1.92M2.19M2.46M2.73M9.85M10.40M10.96M11.51M8.70M9.34M9.97M10.61M4.85M4.85M4.85M4.85M0.73M0.73M0.73M0.73M8.94M8.94M8.94M8.94M6.30M6.30M6.30M5.30M5.73M5.73M5.73M3.73M0.65M0.65M0.65M0.65M
Liabilities from Discontinued Operations 12.49M
Non-Current Deferred Tax Liability 25.38M25.79M24.12M23.03M21.90M22.66M22.90M23.18M23.28M22.61M22.76M22.90M23.50M23.23M8.04M10.25M9.84M8.24M8.38M1.54M4.67M4.67M4.67M6.95M7.11M7.26M7.41M6.19M6.26M11.62M11.71M10.90M10.96M11.75M11.82M8.75M8.89M9.04M9.18M7.68M7.78M7.88M8.14M11.40M11.51M11.67M11.90M11.10M11.23M11.34M11.46M9.30M9.43M9.25M9.38M7.84M7.96M8.07M8.18M
Operating Leases 13.36M15.25M15.04M14.20M12.99M11.90M10.78M13.57M13.19M12.57M11.32M10.24M9.82M8.79M9.21M8.16M7.01M7.08M6.14M5.16M4.49M4.21M6.16M5.31M6.25M6.73M5.75M
Other Non-Current Liabilities 1.52M0.92M0.79M1.32M1.01M0.69M0.96M1.01M1.02M0.99M0.97M1.22M1.18M1.29M1.34M1.74M1.42M1.27M1.74M0.87M0.88M0.88M0.86M1.16M1.08M1.52M1.51M1.24M1.65M1.54M1.54M1.44M1.10M1.52M1.54M1.52M1.46M1.41M1.40M1.24M1.23M0.73M0.73M0.46M0.46M0.46M0.99M1.25M1.05M1.05M1.05M1.08M1.08M1.08M0.50M0.50M0.50M0.50M0.50M
Total Non-Current Liabilities 124.53M125.21M121.45M170.76M154.47M142.76M132.09M133.06M118.12M111.45M176.37M172.20M173.78M173.67M153.82M166.85M146.20M126.78M105.35M90.63M74.26M71.28M70.07M71.77M71.38M68.40M69.25M66.50M64.90M74.36M73.07M72.52M92.48M65.35M65.11M69.85M62.05M64.48M61.70M62.59M66.00M67.19M63.02M64.56M68.52M65.69M64.24M61.15M57.26M54.67M52.53M48.27M50.71M47.36M47.86M46.45M60.01M55.95M48.96M
Total Liabilities 126.05M126.13M122.24M172.09M155.48M143.46M133.06M134.08M119.14M112.44M177.34M173.41M174.97M174.96M155.16M168.58M147.62M128.04M107.08M91.50M75.14M72.16M70.93M72.93M72.46M69.92M70.77M67.73M66.55M75.90M74.61M73.96M93.58M66.87M66.65M71.37M63.50M65.89M63.10M63.84M67.23M67.92M63.76M65.03M68.98M66.16M65.23M62.40M58.31M55.72M53.58M49.35M51.79M48.45M48.36M46.95M60.51M56.45M49.46M
Shareholder's Equity
Total Debt 50.59M50.00M50.00M90.00M85.00M70.00M60.00M57.50M45.00M35.00M95.50M105.50M105.50M104.00M101.50M106.50M85.50M63.00M45.00M40.00M35.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M
Common Equity 347.68M361.96M362.29M359.88M357.40M362.08M364.45M361.22M370.28M374.84M380.26M362.94M366.92M371.06M289.56M284.68M289.02M293.27M299.97M298.55M290.44M252.12M247.69M251.35M251.94M255.98M259.75M261.70M265.78M286.50M287.72M289.13M292.26M296.02M300.45M294.33M293.00M294.31M296.69M300.55M303.45M305.32M305.94M303.81M308.63M315.32M321.42M331.43M337.68M343.15M347.63M349.84M354.37M358.37M297.70M301.98M301.15M305.38M304.79M
Shareholder's Equity 347.68M361.96M362.29M359.88M357.40M362.08M364.45M361.22M370.28M374.84M380.26M362.94M366.92M371.06M289.56M284.68M289.02M293.27M299.97M298.55M290.44M252.12M247.69M251.35M251.94M255.98M259.75M261.70M265.78M286.50M287.72M289.13M292.26M296.02M300.45M294.33M293.00M294.31M296.69M300.55M303.45M305.32M305.94M303.81M308.63M315.32M321.42M331.43M337.68M343.15M347.63M349.84M354.37M358.37M297.70M301.98M301.15M305.38M304.79M
Liabilities and Shareholders Equity 473.73M488.09M484.53M531.96M512.88M505.54M497.51M495.29M489.42M487.28M557.60M536.35M541.89M546.02M444.72M453.26M436.64M421.31M407.06M390.04M365.58M324.28M318.62M324.29M324.40M325.90M330.52M329.44M332.33M362.40M362.33M363.08M385.84M362.89M367.10M365.70M356.50M360.20M359.79M364.39M370.68M373.25M369.70M368.84M377.61M381.47M386.65M393.83M395.99M398.87M401.21M399.19M406.17M406.81M346.06M348.94M361.66M361.83M354.26M
Treasury Shares 0.08M4.13M4.13M-4.13M4.10M4.09M4.09M-4.08M0.10M0.10M0.10M4.13M0.06M0.14M0.47M4.51M0.19M0.19M0.19M4.44M0.16M0.82M1.21M4.69M1.44M1.44M1.44M0.15M4.75M3.89M4.08M0.16M4.08M4.09M4.14M0.14M4.10M4.09M4.14M-4.10M4.02M4.01M4.11M0.14M-4.28M-4.27M-4.27M-4.27M-4.24M-4.22M-4.25M-4.11M-4.09M-4.08M-4.06M-4.30M-4.46M3.13M
Retained Earnings 234.64M247.71M250.57M249.86M249.18M252.20M253.79M251.71M260.22M265.43M270.19M251.14M254.60M260.04M184.32M188.41M193.09M199.62M205.78M206.10M184.70M147.82M149.03M150.69M154.00M157.46M160.65M164.18M168.34M172.18M176.68M179.00M182.76M186.42M191.10M193.81M192.13M192.69M195.18M194.44M195.87M196.81M197.85M198.00M203.16M208.90M213.72M219.46M224.63M229.08M232.52M236.20M240.42M244.24M182.14M184.43M187.66M194.31M198.70M