Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 55,704 | 99,977 | 91,363 | 81,597 |
| Marketable Securities | 5,475 | 12,862 | 22,655 | 32,326 | 29,325 |
| Receivables | 38,753 | 40,255 | 43,729 | 43,909 | 47,209 |
| Inventories | 38,797 | 39,379 | 41,742 | 41,003 | 40,037 |
| TOTAL | $152,740 | $152,415 | $212,359 | $211,138 | $201,382 |
| Non-Current Assets | |||||
| PPE Net | 52,586 | 53,195 | 54,805 | 55,106 | 54,965 |
| Intangibles | 127,619 | 128,881 | 130,824 | 130,747 | 132,676 |
| Other Non-Current Assets | 15,990 | 11,564 | 8,826 | 9,176 | 10,167 |
| TOTAL | $196,195 | $193,640 | $194,455 | $195,029 | $197,808 |
| Total Assets | $348,935 | $346,055 | $406,814 | $406,167 | $399,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,799 | 12,077 | 14,293 | 15,542 | 11,846 |
| Accrued Expenses | 15,339 | 15,578 | 15,662 | 17,176 | 17,541 |
| TOTAL | $33,304 | $32,319 | $33,895 | $36,793 | $33,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,810 | 6,663 | 5,297 | 5,572 | 6,243 |
| TOTAL | $13,651 | $16,040 | $14,550 | $15,001 | $15,548 |
| Total Liabilities | $46,955 | $48,359 | $48,445 | $51,794 | $49,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,053 | 26,013 | 26,004 | 25,984 | 25,984 |
| Common Shares | 75,134 | 75,134 | 75,134 | 75,134 | 75,134 |
| Retained earnings | 184,430 | 182,140 | 244,235 | 240,423 | 236,196 |
| Other shareholders' equity | -11,036 | -12,790 | -13,315 | -13,132 | -12,742 |
| TOTAL | $301,980 | $297,696 | $358,369 | $354,373 | $349,841 |
| Total Liabilities And Equity | $348,935 | $346,055 | $406,814 | $406,167 | $399,190 |