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ENNIS INC (EBF) Stock Balance Sheet

NYSE:EBF - New York Stock Exchange, Inc. - US2933891028 - Common Stock - Currency: USD

17.57  -0.23 (-1.29%)

After market: 17.57 0 (0%)

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 MRQ
(2025-5-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
EBF Cash ChartEBF Cash over time chart
32.62M67.00M81.60M93.97M85.61M
Marketable Securities
EBF Marketable Securities ChartEBF Marketable Securities over time chart
0.005.47M29.32MN/AN/A
Receivables
EBF Receivables ChartEBF Receivables over time chart
47.59M38.75M47.21M53.51M39.02M
Inventories
EBF Inventories ChartEBF Inventories over time chart
53.11M38.80M40.04M46.83M38.54M
Other Current Assets
EBF Other Current Assets ChartEBF Other Current Assets over time chart
2.73M2.71M3.21M2.32M1.86M
Total Current Assets
EBF Total Current Assets ChartEBF Total Current Assets over time chart
136.04M152.74M201.38M196.63M165.03M
 
Non-Current Assets
PPE Net
EBF PPE Net ChartEBF PPE Net over time chart
69.89M62.42M64.79M60.92M69.18M
Goodwill
EBF Goodwill ChartEBF Goodwill over time chart
106.76M94.35M94.35M91.82M88.68M
Intangibles
EBF Intangibles ChartEBF Intangibles over time chart
42.82M33.27M38.33M44.09M45.57M
Other Non-Current Assets
EBF Other Non-Current Assets ChartEBF Other Non-Current Assets over time chart
6.14M6.16M340.00K380.00K392.00K
Total Non-Current Assets
EBF Total Non-Current Assets ChartEBF Total Non-Current Assets over time chart
225.62M196.19M197.81M197.21M203.81M
 
TOTAL ASSETS
EBF TOTAL ASSETS ChartEBF TOTAL ASSETS over time chart
361.66M348.94M399.19M393.83M368.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
EBF Short Term Debt ChartEBF Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EBF Accrued Expenses ChartEBF Accrued Expenses over time chart
18.70M18.94M21.33M22.36M18.91M
Accounts Payable
EBF Accounts Payable ChartEBF Accounts Payable over time chart
23.14M13.80M11.85M18.33M16.68M
Other Current Liabilities
EBF Other Current Liabilities ChartEBF Other Current Liabilities over time chart
3.96M567.00K626.00K552.00K1.61M
Total Current Liabilities
EBF Total Current Liabilities ChartEBF Total Current Liabilities over time chart
45.81M33.30M33.80M41.25M37.19M
 
Non-Current Liabilities
Long Term Debt
EBF Long Term Debt ChartEBF Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
EBF Deferred Taxes/Income ChartEBF Deferred Taxes/Income over time chart
7.96M7.84M9.30M11.10M11.40M
Other Non-Current Liabilities
EBF Other Non-Current Liabilities ChartEBF Other Non-Current Liabilities over time chart
6.75M5.81M6.24M10.06M16.43M
Total Non-Current Liabilities
EBF Total Non-Current Liabilities ChartEBF Total Non-Current Liabilities over time chart
14.70M13.65M15.55M21.16M27.84M
 
TOTAL LIABILITIES
EBF TOTAL LIABILITIES ChartEBF TOTAL LIABILITIES over time chart
60.51M46.95M49.35M62.40M65.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBF Retained Earnings ChartEBF Retained Earnings over time chart
187.66M184.43M236.20M219.46M198.00M
Additional Paid In Capital
EBF Additional Paid In Capital ChartEBF Additional Paid In Capital over time chart
125.68M125.45M126.25M125.89M123.99M
Common Shares
EBF Common Shares ChartEBF Common Shares over time chart
75.13M75.13M75.13M75.13M75.13M
Treasury Stock
EBF Treasury Stock ChartEBF Treasury Stock over time chart
-76.23M-71.61M-74.72M-74.94M-74.72M
Other Shareholders' Equity
EBF Other Shareholders' Equity ChartEBF Other Shareholders' Equity over time chart
-11.08M-11.43M-13.02M-14.10M-18.59M
Shares Outstanding
EBF Shares Outstanding ChartEBF Shares Outstanding over time chart
25.75M25.99M25.80M25.79M25.80M
Tangible Book Value per Share
EBF Tangible Book Value per Share ChartEBF Tangible Book Value per Share over time chart
5.896.718.427.586.57
Total Shareholders' Equity
EBF Total Shareholders' Equity ChartEBF Total Shareholders' Equity over time chart
301.15M301.98M349.84M331.43M303.81M
 
TOTAL LIABILITIES AND EQUITY
EBF TOTAL LIABILITIES AND EQUITY ChartEBF TOTAL LIABILITIES AND EQUITY over time chart
361.66M348.94M399.19M393.83M368.84M
 
Statistics
Debt/Equity
EBF Debt/Equity ChartEBF Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
EBF Current Ratio ChartEBF Current Ratio over time chart
2.974.595.964.774.44
Return On Assets (ROA)
EBF Return On Assets (ROA) ChartEBF Return On Assets (ROA) over time chart
10.79%11.53%10.67%12.01%7.86%
Return On Equity (ROE)
EBF Return On Equity (ROE) ChartEBF Return On Equity (ROE) over time chart
12.96%13.32%12.18%14.27%9.54%
Return On Invested Capital (ROIC)
EBF Return On Invested Capital (ROIC) ChartEBF Return On Invested Capital (ROIC) over time chart
11.74%11.89%11.18%12.35%9.44%
Return On Invested Capital Ex Cash (ROICexc)
EBF Return On Invested Capital Ex Cash (ROICexc) ChartEBF Return On Invested Capital Ex Cash (ROICexc) over time chart
11.74%12.10%12.16%12.35%9.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EBF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEBF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.30%20.56%20.09%20.10%15.86%

All data in USD , ROIC based on taxRate of 0.28

Charts

EBF Balance Sheet Over Time ChartEBF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EBF Balance Sheet - Short Vs Long Term ChartEBF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M