Ennis, Inc. (EBF) Balance Sheet
As of 2026-08-31 (10-Q), Ennis, Inc. (EBF) reported total assets of $365.1M, total liabilities of $50.9M and shareholders' equity of $314.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $54.0M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 573.2M
- P/E TTM
- 14.8
- Dividend yield
- 4.4%
- 52-week
- —
- Next earnings
- 21 Dec, in 58 days
| Line | FY2012 Feb 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Feb 15 | FY2016 Feb 16 | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Feb 21 | FY2022 Feb 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.4 | 6.2 | 5.3 | 15.3 | 10.4 | 80.5 | 96.2 | 88.4 | 68.3 | 75.2 | 85.6 | 94.0 | 81.6 | 67.0 | 34.6 | 54.0 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 29.3 | 5.5 | 0.0 | — | |
| Receivables | 58.8 | 60.1 | 63.7 | 62.9 | 36.5 | 37.4 | 35.7 | 40.4 | 43.1 | 37.9 | 39.0 | 53.5 | 47.2 | 37.0 | 38.0 | 35.6 | |
| Inventory | 132.6 | 109.7 | 130.1 | 119.8 | 27.6 | 28.0 | 26.5 | 35.4 | 34.8 | 32.9 | 38.5 | 46.8 | 40.0 | 38.8 | 54.9 | 54.3 | |
| Current assets | 219.2 | 193.4 | 214.1 | 216.5 | 175.8 | 149.3 | 163.3 | 166.2 | 149.9 | 148.1 | 165.0 | 196.6 | 201.4 | 152.7 | 131.8 | 148.9 | |
| Total assets | 532.0 | 495.3 | 536.3 | 453.3 | 390.0 | 324.3 | 329.4 | 363.1 | 365.7 | 364.4 | 368.8 | 393.8 | 399.2 | 348.9 | 356.9 | 365.1 | |
| Current liabilities | 50.2 | 43.0 | 41.9 | 40.2 | 40.4 | 30.0 | 29.6 | 31.6 | 38.0 | 35.1 | 37.2 | 41.2 | 33.8 | 33.3 | 35.4 | 39.3 | |
| Long-term debt | 90.0 | 57.5 | 105.5 | 106.5 | 40.0 | 30.0 | 30.0 | 30.0 | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 172.1 | 134.1 | 173.4 | 168.6 | 91.5 | 72.9 | 67.7 | 74.0 | 71.4 | 63.8 | 65.0 | 62.4 | 49.3 | 47.0 | 48.2 | 50.9 | |
| Shareholders' equity | 359.9 | 361.2 | 362.9 | 284.7 | 298.5 | 251.4 | 261.7 | 289.1 | 294.3 | 300.5 | 303.8 | 331.4 | 349.8 | 302.0 | 308.7 | 314.2 |
USD millions · SEC XBRL
Ennis, Inc. — questions
- How much cash does Ennis, Inc. have?
- $54.0M in cash and cash equivalents as of 2026-08-31.
- What are Ennis, Inc.'s total assets?
- $365.1M as of 2026-08-31.
- What is Ennis, Inc.'s shareholders' equity?
- $314.2M as of 2026-08-31.
Every figure on this page comes from Ennis, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.