EBF — Ennis Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Ennis, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	85.6	94	111	72.5	34.6
Net Total Accounts Receivable
Net Total Receivables	39	53.5	47.2	38.8	39.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	197	201	153	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.2	60.9	64.8	62.4	72.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	369	394	399	349	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	37.2	41.2	33.8	33.3	35.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	65	62.4	49.3	47	48.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	304	331	350	302	309
Total Liabilities & Shareholders' Equity	369	394	399	349	357
Total Common Shares Outstanding