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Balance Sheet - ENNIS, INC. (EBF)

$(Billion, Million)
Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17 Feb-16 Feb-15 Feb-14 Feb-13 Feb-12 Feb-11 Feb-10 Feb-09 Feb-08 Feb-07
Total cash and short-term investments + 34.57 72.48 110.92 93.97 85.61 75.19 68.26 88.44 96.23 80.47 10.43 15.35 5.32 6.23 10.41 12.31 21.06 9.29 3.39 3.58
Accounts receivable, net 39.61 38.75 47.21 53.51 39.02 37.89 43.09 40.36 35.65 37.37 54.87 62.87 63.70 60.07 58.79 58.36 57.25 57.47 72.28 47.29
Inventories 54.90 38.80 40.04 46.83 38.54 32.91 34.84 35.41 26.48 27.97 100.31 119.81 130.10 109.70 134.21 100.36 75.14 101.17 98.57 85.70
Other current assets 2.70 2.72 3.21 2.32 1.86 2.09 3.71 1.96 4.98 3.45 13.37 18.52 15.04 17.42 17.44 11.37 12.99 14.33 11.58 14.95
Total current assets 131.77 152.74 201.38 196.63 165.03 148.07 149.88 166.17 163.34 149.25 178.98 216.54 214.14 193.42 220.85 182.40 166.44 182.25 185.82 151.52
Total non-current assets + 231.43 196.20 197.81 197.21 203.82 216.31 215.82 196.92 166.10 175.04 213.21 236.72 322.20 301.88 311.11 291.33 266.26 254.13 327.31 326.71
Total assets 363.20 348.94 399.19 393.84 368.84 364.39 365.70 363.09 329.44 324.29 392.19 453.26 536.35 495.29 531.96 473.73 432.70 436.38 513.13 478.23
Total current liabilities + 35.38 33.30 33.80 41.25 37.19 35.05 37.97 31.62 29.57 29.97 40.40 40.25 41.88 43.04 50.24 47.10 49.80 43.88 51.83 49.25
Total non-current liabilities + 19.09 13.65 15.55 21.16 27.84 28.79 33.40 42.34 38.16 42.96 53.24 128.34 131.54 91.04 121.85 78.95 69.64 100.49 112.83 112.58
Total liabilities 54.47 46.96 49.35 62.40 65.03 63.84 71.37 73.96 67.74 72.93 93.64 168.58 173.41 134.08 172.09 126.05 119.44 144.37 164.65 161.83
Total stockholders' equity + 308.73 301.98 349.84 331.43 303.82 300.55 294.33 289.13 261.70 251.36 298.55 284.68 362.94 361.22 359.88 347.68 313.26 292.01 348.48 316.40
Common shares outstanding 26 26 26 26 26 26 26 26 25 26 26 26 26 26 26 26 26 26 26 26
Show Quarterly Balance Sheet

Balance Sheet - ENNIS, INC. (EBF)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 49.08 34.57 31.28 31.89 32.62 72.48 68.57 122.63 123.69 110.92 102.40 100.34 102.11 93.97 87.00 91.52 91.22 85.61 80.97 82.10 81.33 75.19 89.36 83.91 75.83 68.26 61.31 52.50 87.37 88.44 80.82 79.48 96.42 96.23 92.93 83.87 84.32 80.47 87.87 85.23 122.42 10.43 13.71 18.85 19.05 15.35 14.67 13.78 13.27 5.32 8.52 17.68 14.40 6.23 9.23 13.21 14.97 10.41 16.76 14.31 17.85 12.31 18.31 0.02 0.01 21.06 0.02 0.02 29.80 9.29 2.97 10.16 2.29 3.39 2.16 3.53 2.55 3.58 7.59 13.87 9.32 13.86
Accounts receivable, net 35.54 39.61 36.88 42.16 47.59 38.75 40.26 43.73 43.91 47.21 48.14 48.22 46.63 53.51 45.74 43.89 40.88 39.02 38.58 37.93 35.71 37.89 33.80 33.52 33.17 43.09 45.03 43.69 41.88 40.36 41.56 43.53 36.24 35.65 38.41 38.17 36.36 37.37 35.15 37.02 35.98 54.87 54.24 62.01 62.17 62.87 63.18 67.01 63.90 63.70 61.77 59.08 63.78 60.07 58.00 63.59 58.68 58.79 47.22 52.51 53.82 58.36 54.33 55.79 59.92 57.25 57.73 64.12 60.65 57.47 67.68 77.18 81.59 72.28 70.79 54.72 54.07 47.29 49.44 48.31 46.75 41.69
Inventories 56.07 54.90 60.80 62.08 53.11 38.80 39.38 41.74 41.00 40.04 42.33 45.65 48.05 46.83 49.92 48.39 43.90 38.54 40.37 40.15 36.30 32.91 32.00 33.32 34.24 34.84 36.54 39.11 36.83 35.41 38.24 34.91 30.97 26.48 27.80 29.23 29.25 27.97 27.13 28.23 27.59 100.31 98.57 97.84 107.32 119.81 125.18 125.83 129.60 130.10 121.79 100.58 97.98 109.70 109.48 108.25 117.37 132.57 121.55 120.79 115.27 100.36 98.90 83.94 77.94 75.14 76.05 78.54 88.38 101.17 104.03 90.71 91.27 98.57 101.76 95.10 87.84 85.70 90.07 89.34 89.23 89.16
Other current assets 2.76 2.70 3.61 2.79 2.73 2.72 4.22 4.26 2.54 3.21 6.46 4.73 1.93 2.32 2.43 2.08 1.72 1.86 1.96 1.69 1.40 2.09 5.16 4.44 2.19 3.71 1.87 1.74 1.24 1.96 2.35 1.80 1.61 4.98 3.44 3.65 2.36 3.45 7.52 10.10 13.47 13.37 14.48 14.23 15.27 18.52 17.21 16.68 15.64 15.04 14.96 13.95 14.12 17.42 16.85 14.70 15.13 17.44 12.04 11.84 11.48 11.37 9.82 9.75 12.07 12.99 10.80 10.12 10.61 14.33 14.10 13.05 13.07 11.58 12.40 12.79 14.36 14.95 18.74 17.04 15.67 13.75
Total current assets 143.45 131.77 132.58 138.91 136.05 152.74 152.42 212.36 211.14 201.38 199.32 198.94 198.71 196.63 185.09 185.88 177.72 165.03 161.87 161.87 154.73 148.07 160.31 155.19 145.42 149.88 144.75 137.04 167.31 166.17 162.97 159.72 165.25 163.34 162.57 154.92 152.29 149.25 157.67 160.57 199.46 178.98 181.00 192.94 203.81 216.54 220.24 223.31 222.41 214.14 207.04 191.28 190.28 193.42 193.56 199.74 206.15 219.21 197.58 199.45 198.43 182.40 181.36 166.47 163.42 166.44 167.17 173.93 189.45 182.25 188.77 191.10 188.22 185.82 187.11 166.14 158.82 151.52 165.83 168.56 160.97 158.46
Total non-current assets + 220.06 231.43 221.68 222.92 225.62 196.20 193.64 194.46 195.03 197.81 201.89 199.93 197.28 197.21 201.56 195.60 199.89 203.82 207.83 211.38 215.95 216.31 199.48 205.02 211.08 215.82 222.34 225.85 218.54 196.92 199.36 202.68 167.08 166.10 167.94 170.98 172.11 175.04 160.95 163.71 166.12 213.21 226.06 228.37 232.83 236.72 224.48 322.72 319.48 322.20 350.56 296.00 299.14 301.88 303.95 305.80 306.73 312.75 286.95 288.64 291.74 291.33 288.43 0.28 0.28 266.26 0.26 0.25 251.85 254.13 320.72 323.43 325.56 327.31 329.33 322.03 323.93 326.71 335.70 341.04 337.47 335.95
Total assets 363.52 363.20 354.26 361.83 361.66 348.94 346.06 406.81 406.17 399.19 401.21 398.87 395.99 393.84 386.65 381.47 377.61 368.84 369.70 373.25 370.68 364.39 359.79 360.20 356.50 365.70 367.10 362.89 385.84 363.09 362.33 362.40 332.33 329.44 330.52 325.90 324.40 324.29 318.62 324.28 365.58 392.19 407.06 421.31 436.64 453.26 444.72 546.02 541.89 536.35 557.60 487.28 489.42 495.29 497.51 505.54 512.88 531.96 484.53 488.09 490.16 473.73 469.78 0.45 0.44 432.70 0.42 0.43 441.30 436.38 509.49 514.54 513.78 513.13 516.44 488.17 482.75 478.23 501.53 509.60 498.44 494.40
Total current liabilities + 40.68 35.38 35.03 41.15 45.81 33.30 32.32 33.90 36.79 33.80 34.29 35.61 38.38 41.25 39.39 39.51 41.46 37.19 38.26 40.44 38.73 35.05 32.80 34.61 31.23 37.97 38.25 38.35 38.16 31.62 30.63 32.01 27.91 29.57 27.00 26.30 29.43 29.97 24.78 26.64 25.26 40.40 40.46 44.58 40.46 40.25 41.55 43.98 42.59 41.88 47.20 43.46 39.98 43.04 40.09 41.53 39.54 50.24 94.05 96.56 53.65 46.51 52.17 50.42 47.56 49.80 48.88 48.90 120.49 43.88 53.44 55.17 57.66 51.83 54.27 52.05 51.83 49.25 57.84 58.91 67.86 63.96
Total non-current liabilities + 12.17 19.09 14.44 15.30 14.70 13.65 16.04 14.55 15.00 15.55 19.30 20.11 19.93 21.16 25.84 26.65 27.52 27.84 25.49 27.48 28.49 28.79 30.30 31.28 32.27 33.40 28.40 28.52 55.42 42.34 43.98 43.90 38.64 38.16 43.77 43.62 43.03 42.96 46.14 45.52 49.89 53.24 66.62 83.46 107.16 128.34 113.61 130.98 132.38 131.54 130.14 68.99 79.16 91.04 92.97 101.93 115.94 121.85 28.19 29.58 79.86 78.95 79.93 69.39 69.50 69.64 68.81 77.90 25.34 100.49 90.98 98.46 100.39 112.83 122.11 104.17 107.37 112.58 123.95 137.71 125.79 133.11
Total liabilities 52.85 54.47 49.46 56.45 60.51 46.96 48.36 48.45 51.79 49.35 53.58 55.72 58.31 62.40 65.23 66.16 68.98 65.03 63.76 67.92 67.23 63.84 63.10 65.89 63.50 71.37 66.65 66.87 93.58 73.96 74.61 75.90 66.55 67.74 70.77 69.92 72.46 72.93 70.93 72.16 75.14 93.64 107.08 128.04 147.62 168.58 155.16 174.96 174.97 173.41 177.34 112.44 119.14 134.08 133.06 143.46 155.48 172.09 122.24 126.13 133.52 126.05 132.10 0.12 0.12 119.44 0.12 0.13 145.83 144.37 144.42 153.62 158.05 164.65 176.39 156.22 159.20 161.83 181.79 196.62 193.64 197.07
Total stockholders' equity + 310.67 308.73 304.79 305.38 301.15 301.98 297.70 358.37 354.37 349.84 347.63 343.15 337.68 331.43 321.42 315.32 308.63 303.82 305.94 305.32 303.45 300.55 296.69 294.31 293.00 294.33 300.45 296.02 292.26 289.13 287.72 286.50 265.78 261.70 259.75 255.98 251.94 251.36 247.69 252.12 290.44 298.55 299.97 293.27 289.02 284.68 289.56 371.07 366.92 362.94 380.26 374.84 370.28 361.22 364.45 362.08 357.40 359.88 362.29 361.96 356.65 347.68 337.69 0.33 0.32 313.26 0.31 0.30 295.47 292.01 365.07 360.91 355.73 348.48 340.05 331.95 323.55 316.40 319.74 312.99 304.80 297.34
Common shares outstanding 26 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 25 25 25 25 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
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