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Ennis Inc   (NYSE: EBF)
 

Ennis Inc Balance Sheets Quarterly

EBF


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EBF Balance Sheets
(Quarterly, GAAP in millions $)

 (Aug 31 2025)
Q2		 (May 31 2025)
Q1		 (Feb 28 2025)
Q4		 (Nov 30 2024)
Q3		 (May 31 2024)
Q1
ASSETS
Cash & cash equivalent 31.89 32.62 67.00 55.70 91.36
Cash, Cash Equivalents Other - - - - -
Short-term Investments, Total - - 5.48 12.86 32.33
Cash & Short-term Investments 31.89 32.62 72.48 68.57 123.69
Accounts receivable 36.46 - 38.75 40.26 43.91
Other Receivables, Net, Current 5.70 10.65 - - -
Notes Receivable, Current - - - - -
Inventories 62.08 53.11 38.80 39.38 41.00
Other Current Assets 2.60 39.67 2.59 2.75 2.54
Prepaid Taxes PR 0.20 - 0.13 1.47 -
Total Current Assets 138.91 136.05 152.74 152.42 211.14
Equipment/Property/Plant Net 57.96 59.09 52.59 53.20 55.11
Goodwill net 106.91 106.76 94.35 94.35 94.35
Intangible Assets 40.65 42.82 33.27 34.53 36.40
Long-term investments - - 67.95 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.40 16.95 15.99 11.56 9.18
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 361.83 361.66 348.94 346.06 406.17
LIABILITIES
Accounts Payable, Current AC 19.64 23.14 13.80 12.08 15.54
Accrued Liabilities, Current AC 17.26 18.39 15.34 15.58 17.18
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 4.25 4.27 4.17 4.66 4.08
Accrual for Taxes Other than Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 41.15 45.81 33.30 32.32 36.79
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.30 14.70 13.65 16.04 15.00
Total Liabilities 56.45 60.51 46.96 48.36 51.79
SHAREHOLDER'S EQUITY
Common Stock Value 75.13 75.13 75.13 75.13 75.13
Treasury Stock Value -79.22 -76.23 -71.61 -71.99 -72.49
Additional Paid In Capital Common Stock 125.89 125.68 125.45 125.21 123.95
Retained Earnings / Accumulated Deficit 194.31 187.66 184.43 182.14 240.42
Other Equity -10.74 -11.08 -11.43 -12.80 -12.65
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 305.38 301.15 301.98 297.70 354.37
Liabilities & Stockholder's Equity 361.83 361.66 348.94 346.06 406.17




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