Ennis Inc (EBF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ennis Inc manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent54.01
Short-term Investments, Total0.00
Cash & Short-term Investments54.00
Accounts receivable35.56
Other Receivables, Net, Current1.99
Inventories54.31
Other Current Assets2.86
Prepaid Taxes PR0.16
Total Current Assets148.88
Equipment/Property/Plant Net255.75
Goodwill net106.59
Intangible Assets34.67
Other Assets, Noncurrent0.00
Total Assets365.13
Liabilities
Accounts Payable, Current AC16.03
Accrued Liabilities, Current AC20.03
Other Liabilities, Current0.85
Accrual for Taxes Other than Income Taxes, Current TA2.42
Total Current Liabilities39.32
Total Long-term Debt0.00
Other liabilities, Noncurrent11.60
Total Liabilities50.92
Stockholders' Equity
Common Stock Value75.13
Treasury Stock Value-84.69
Additional Paid In Capital Common Stock125.06
Retained Earnings / Accumulated Deficit207.68
Accumulated Other Comprehensive Income8.96
Other Equity0.00
Common Stockholder's Equity314.22
Total Stockholder's Equity314.22
Liabilities & Stockholder's Equity365.13
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About Ennis Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: October 5, 2026
  • Source: ebf-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-413659

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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