ENNIS INC (EBF) Stock Balance Sheet
NYSE:EBF - US2933891028 - Common Stock
18.44 USD
-0.03 (-0.16%)
18.4396 USD
0 (0%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.62M | 67.00M | 81.60M | 93.97M | 85.61M | |||
| Marketable Securities | 0.00 | 5.47M | 29.32M | N/A | N/A | |||
| Receivables | 47.59M | 38.75M | 47.21M | 53.51M | 39.02M | |||
| Inventories | 53.11M | 38.80M | 40.04M | 46.83M | 38.54M | |||
| Other Current Assets | 2.73M | 2.71M | 3.21M | 2.32M | 1.86M | |||
| Total Current Assets | 136.04M | 152.74M | 201.38M | 196.63M | 165.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.89M | 62.42M | 64.79M | 60.92M | 69.18M | |||
| Goodwill | 106.76M | 94.35M | 94.35M | 91.82M | 88.68M | |||
| Intangibles | 42.82M | 33.27M | 38.33M | 44.09M | 45.57M | |||
| Other Non-Current Assets | 6.14M | 6.16M | 340.00K | 380.00K | 392.00K | |||
| Total Non-Current Assets | 225.62M | 196.19M | 197.81M | 197.21M | 203.81M | |||
| TOTAL ASSETS | 361.66M | 348.94M | 399.19M | 393.83M | 368.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.70M | 18.94M | 21.33M | 22.36M | 18.91M | |||
| Accounts Payable | 23.14M | 13.80M | 11.85M | 18.33M | 16.68M | |||
| Other Current Liabilities | 3.96M | 567.00K | 626.00K | 552.00K | 1.61M | |||
| Total Current Liabilities | 45.81M | 33.30M | 33.80M | 41.25M | 37.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.96M | 7.84M | 9.30M | 11.10M | 11.40M | |||
| Other Non-Current Liabilities | 6.75M | 5.81M | 6.24M | 10.06M | 16.43M | |||
| Total Non-Current Liabilities | 14.70M | 13.65M | 15.55M | 21.16M | 27.84M | |||
| TOTAL LIABILITIES | 60.51M | 46.95M | 49.35M | 62.40M | 65.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 187.66M | 184.43M | 236.20M | 219.46M | 198.00M | |||
| Additional Paid In Capital | 125.68M | 125.45M | 126.25M | 125.89M | 123.99M | |||
| Common Shares | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | |||
| Treasury Stock | -76.23M | -71.61M | -74.72M | -74.94M | -74.72M | |||
| Other Shareholders' Equity | -11.08M | -11.43M | -13.02M | -14.10M | -18.59M | |||
| Shares Outstanding | 25.75M | 25.99M | 25.80M | 25.79M | 25.80M | |||
| Tangible Book Value per Share | 5.89 | 6.71 | 8.42 | 7.58 | 6.57 | |||
| Total Shareholders' Equity | 301.15M | 301.98M | 349.84M | 331.43M | 303.81M | |||
| TOTAL LIABILITIES AND EQUITY | 361.66M | 348.94M | 399.19M | 393.83M | 368.84M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.97 | 4.59 | 5.96 | 4.77 | 4.44 | |||
| Return On Assets (ROA) | 10.79% | 11.53% | 10.67% | 12.01% | 7.86% | |||
| Return On Equity (ROE) | 12.96% | 13.32% | 12.18% | 14.27% | 9.54% | |||
| Return On Invested Capital (ROIC) | 11.74% | 11.89% | 11.18% | 12.35% | 9.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.74% | 12.10% | 12.16% | 12.35% | 9.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.30% | 20.56% | 20.09% | 20.10% | 15.86% | |||
All data in USD , ROIC based on taxRate of 0.28