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Ennis Inc   (EBF)
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Ennis Inc Balance Sheet Quarterly

EBF


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New: More EBF's historic Balance Sheets >>

EBF Balance Sheets
(Quarterly, GAAP in millions $)

 (Nov 30 2023)
III. Quarter		 (Aug 31 2023)
II. Quarter		 (May 31 2023)
I. Quarter		 (Feb 28 2023)
IV. Quarter		 (Nov 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 83.90 100.34 102.11 93.97 87.00
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 18.50 - - - -
Cash & Short-term Investments 102.40 100.34 102.11 93.97 87.00
Accounts receivable 48.14 48.22 46.63 53.51 45.74
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 42.33 45.65 48.05 46.83 49.92
Other Current Assets 2.82 2.16 1.93 2.32 2.43
Prepaid Taxes PR 3.64 2.57 - - -
Total Current Assets 199.32 198.94 198.71 196.63 185.09
Equipment/Property/Plant Net 55.96 51.99 50.60 47.79 49.44
Goodwill net 92.39 92.22 91.99 91.82 93.44
Intangible Assets 42.08 43.27 42.50 44.09 44.08
Long-term investments - - - 59.16 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.46 12.46 12.19 13.51 14.60
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 401.21 398.87 395.99 393.84 386.65
LIABILITIES
Accounts Payable, Current AC 10.86 13.09 14.47 18.33 15.36
Accrued Liabilities, Current AC 18.62 17.66 19.20 18.07 19.12
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 4.81 4.87 4.72 4.85 4.91
Accrual for Taxes Other than Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 34.29 35.61 38.38 41.25 39.39
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 0.65 0.65 0.65 0.65 3.73
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.65 19.47 19.29 20.51 22.11
Total Liabilities 53.58 55.72 58.31 62.40 65.23
SHAREHOLDER'S EQUITY
Common Stock Value 75.13 75.13 75.13 75.13 75.13
Treasury Stock Value -74.14 -74.13 -74.47 -74.94 -74.94
Additional Paid In Capital Common Stock 127.14 126.44 126.10 125.89 124.59
Retained Earnings / Accumulated Deficit 232.52 229.08 224.64 219.46 213.73
Other Equity -13.02 -13.38 -13.72 -14.10 -17.09
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 347.63 343.15 337.68 331.43 321.42
Liabilities & Stockholder's Equity 401.21 398.87 395.99 393.84 386.65






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