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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,283 | 31,886 | 32,623 | 67,000 | 55,704 |
| Marketable Securities | N/A | N/A | N/A | 5,475 | 12,862 |
| Receivables | 36,884 | 42,157 | 47,588 | 38,753 | 40,255 |
| Inventories | 60,802 | 62,078 | 53,109 | 38,797 | 39,379 |
| TOTAL | $132,580 | $138,914 | $136,045 | $152,740 | $152,415 |
| Non-Current Assets | |||||
| PPE Net | 57,424 | 57,964 | 59,086 | 52,586 | 53,195 |
| Intangibles | 147,490 | 147,551 | 149,580 | 127,619 | 128,881 |
| Other Non-Current Assets | 16,762 | 17,404 | 16,949 | 15,990 | 11,564 |
| TOTAL | $221,676 | $222,919 | $225,615 | $196,195 | $193,640 |
| Total Assets | $354,256 | $361,833 | $361,660 | $348,935 | $346,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,886 | 19,641 | 23,144 | 13,799 | 12,077 |
| Accrued Expenses | 17,542 | 17,262 | 18,391 | 15,339 | 15,578 |
| TOTAL | $35,027 | $41,154 | $45,806 | $33,304 | $32,319 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,251 | 7,230 | 6,747 | 5,810 | 6,663 |
| TOTAL | $14,435 | $15,299 | $14,702 | $13,651 | $16,040 |
| Total Liabilities | $49,462 | $56,453 | $60,508 | $46,955 | $48,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,293 | 25,630 | 25,795 | 26,053 | 26,013 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 198,699 | 194,307 | 187,658 | 184,430 | 182,140 |
| Other shareholders' equity | -10,515 | -10,955 | -11,317 | -11,036 | -12,790 |
| TOTAL | $304,794 | $305,380 | $301,152 | $301,980 | $297,696 |
| Total Liabilities And Equity | $354,256 | $361,833 | $361,660 | $348,935 | $346,055 |