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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,082 | 34,570 | 31,283 | 31,886 | 32,623 |
| Receivables | 35,541 | 39,606 | 36,884 | 42,157 | 47,588 |
| Inventories | 56,067 | 54,895 | 60,802 | 62,078 | 53,109 |
| TOTAL | $143,453 | $131,770 | $132,580 | $138,914 | $136,045 |
| Non-Current Assets | |||||
| PPE Net | 61,534 | 63,341 | 57,424 | 57,964 | 59,086 |
| Intangibles | 143,338 | 145,418 | 147,490 | 147,551 | 149,580 |
| Other Non-Current Assets | 15,193 | 16,382 | 16,762 | 17,404 | 16,949 |
| TOTAL | $220,065 | $225,141 | $221,676 | $222,919 | $225,615 |
| Total Assets | $363,518 | $356,911 | $354,256 | $361,833 | $361,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,251 | 14,291 | 12,886 | 19,641 | 23,144 |
| Accrued Expenses | 21,632 | 16,846 | 17,542 | 17,262 | 18,391 |
| TOTAL | $40,684 | $35,381 | $35,027 | $41,154 | $45,806 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,771 | 5,489 | 6,251 | 7,230 | 6,747 |
| TOTAL | $12,169 | $12,798 | $14,435 | $15,299 | $14,702 |
| Total Liabilities | $52,853 | $48,179 | $49,462 | $56,453 | $60,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,298 | 25,293 | 25,293 | 25,630 | 25,795 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 204,656 | 201,155 | 198,699 | 194,307 | 187,658 |
| Other shareholders' equity | -9,252 | -9,614 | -10,515 | -10,955 | -11,317 |
| TOTAL | $310,665 | $308,732 | $304,794 | $305,380 | $301,152 |
| Total Liabilities And Equity | $363,518 | $356,911 | $354,256 | $361,833 | $361,660 |