Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 81,597 | 93,968 | 85,606 | 75,190 |
| Marketable Securities | 5,475 | 29,325 | N/A | N/A | N/A |
| Receivables | 38,753 | 47,209 | 53,507 | 39,022 | 37,891 |
| Inventories | 38,797 | 40,037 | 46,834 | 38,538 | 32,906 |
| Other current assets | 0 | 0 | 0 | 0 | 482 |
| TOTAL | $152,740 | $201,382 | $196,626 | $165,029 | $148,074 |
| Non-Current Assets | |||||
| PPE Net | 52,586 | 54,965 | 47,789 | 53,633 | 55,384 |
| Intangibles | 127,619 | 132,676 | 135,907 | 134,246 | 141,359 |
| Other Non-Current Assets | 15,990 | 10,167 | 13,513 | 15,936 | 19,571 |
| TOTAL | $196,195 | $197,808 | $197,209 | $203,815 | $216,314 |
| Total Assets | $348,935 | $399,190 | $393,835 | $368,844 | $364,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,799 | 11,846 | 18,333 | 16,678 | 14,759 |
| Accrued Expenses | 15,339 | 17,541 | 18,067 | 15,422 | 14,955 |
| TOTAL | $33,304 | $33,801 | $41,247 | $37,190 | $35,052 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,810 | 6,243 | 10,058 | 16,434 | 21,110 |
| TOTAL | $13,651 | $15,548 | $21,156 | $27,839 | $28,787 |
| Total Liabilities | $46,955 | $49,349 | $62,403 | $65,029 | $63,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,053 | 25,984 | 25,853 | 25,880 | 26,103 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 184,430 | 236,196 | 219,459 | 197,998 | 194,436 |
| Other shareholders' equity | -11,036 | -12,742 | -14,048 | -18,307 | -20,038 |
| TOTAL | $301,980 | $349,841 | $331,432 | $303,815 | $300,549 |
| Total Liabilities And Equity | $348,935 | $399,190 | $393,835 | $368,844 | $364,388 |