CSIMarket
 
Ennis Inc   (NYSE: EBF)
Other Ticker:  
 
 

Ennis Inc Balance Sheets Quarterly

EBF


Select the Financial Report:   Period:




EBF Balance Sheets
(Quarterly, GAAP in millions $)

(May 31 2024)
Q1
(Feb 29 2024)
Q4
(Nov 30 2023)
Q3
(Aug 31 2023)
Q2
(May 31 2023)
Q1
ASSETS
Cash & cash equivalent 91.36 81.60 83.90 100.34 102.11
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 32.33 29.33 18.50 - -
Cash & Short-term Investments 123.69 110.92 102.40 100.34 102.11
Accounts receivable 43.91 47.21 48.14 48.22 46.63
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 41.00 40.04 42.33 45.65 48.05
Other Current Assets 2.54 2.17 2.82 2.16 1.93
Prepaid Taxes PR - 1.05 3.64 2.57 -
Total Current Assets 211.14 201.38 199.32 198.94 198.71
Equipment/Property/Plant Net 55.11 54.97 55.96 51.99 50.60
Goodwill net 94.35 94.35 92.39 92.22 91.99
Intangible Assets 36.40 38.33 42.08 43.27 42.50
Long-term investments - 67.12 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.18 10.17 11.46 12.46 12.19
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 406.17 399.19 401.21 398.87 395.99
LIABILITIES
Accounts Payable, Current AC 15.54 11.85 10.86 13.09 14.47
Accrued Liabilities, Current AC 17.18 17.54 18.62 17.66 19.20
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 4.08 4.41 4.81 4.87 4.72
Accrual for Taxes Other than Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 36.79 33.80 34.29 35.61 38.38
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
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.00 15.55 18.65 19.47 19.29
Total Liabilities 51.79 49.35 53.58 55.72 58.31
SHAREHOLDER'S EQUITY
Common Stock Value 75.13 75.13 75.13 75.13 75.13
Treasury Stock Value -72.49 -74.72 -74.14 -74.13 -74.47
Additional Paid In Capital Common Stock 123.95 126.25 127.14 126.44 126.10
Retained Earnings / Accumulated Deficit 240.42 236.20 232.52 229.08 224.64
Other Equity -12.65 -13.02 -13.02 -13.38 -13.72
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 354.37 349.84 347.63 343.15 337.68
Liabilities & Stockholder's Equity 406.17 399.19 401.21 398.87 395.99




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2025 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com