ENNIS, INC. (EBF)
ENNIS, INC. (EBF)
| Balance Sheets | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 49,082 | 34,570 | 31,283 | 31,886 |
| Short-term investments | NaN | 0 | 0 | 0 |
| Accounts receivable, net | 34,756 | 37,983 | 35,307 | 36,457 |
| Other receivables | 785 | 1,623 | 1,577 | 5,700 |
| Inventories, net | 56,067 | 54,895 | 60,802 | 62,078 |
| Prepaid expenses | 2,763 | 2,699 | 3,049 | 2,595 |
| Prepaid income taxes | NaN | 0 | 562 | 198 |
| Total current assets | 143,453 | 131,770 | 132,580 | 138,914 |
| Property, plant and equipment | 254,544 | 255,313 | 248,616 | 247,092 |
| Less accumulated depreciation | 193,010 | 191,972 | 191,192 | 189,128 |
| Property, plant and equipment, net | 61,534 | 63,341 | 57,424 | 57,964 |
| Operating lease right-of-use assets, net | 8,330 | 9,503 | 10,647 | 11,278 |
| Goodwill | 106,586 | 106,586 | 106,586 | 106,906 |
| Intangible assets, net | 36,752 | 38,832 | 40,904 | 40,645 |
| Net pension asset | 2,208 | 2,208 | 1,422 | 1,422 |
| Other assets | 4,655 | 4,671 | 4,693 | 4,704 |
| Total assets | 363,518 | 356,911 | 354,256 | 361,833 |
| Accounts payable | 15,251 | 14,291 | 12,886 | 19,641 |
| Accrued expenses | 21,632 | 16,846 | 17,542 | 17,262 |
| Current portion of operating lease liabilities | 3,801 | 4,244 | 4,599 | 4,251 |
| Total current liabilities | 40,684 | 35,381 | 35,027 | 41,154 |
| Deferred income taxes | 7,398 | 7,309 | 8,184 | 8,069 |
| Operating lease liabilities, net of current portion | 4,253 | 4,971 | 5,750 | 6,729 |
| Other liabilities | 518 | 518 | 501 | 501 |
| Total liabilities | 52,853 | 48,179 | 49,462 | 56,453 |
| Common stock 2.50 par value, authorized 40,000,000 shares issued 30,053,443 shares at may 31,2026 and february 28, 2026 | 75,134 | 75,134 | 75,134 | 75,134 |
| Additional paid-in capital | 125,127 | 127,057 | 126,476 | 125,894 |
| Retained earnings | 204,656 | 201,155 | 198,699 | 194,307 |
| Minimum pension liability, net of taxes | 9,230 | 9,496 | 10,397 | 10,740 |
| Treasury stock | 85,022 | 85,118 | 85,118 | 79,215 |
| Total shareholders equity | 310,665 | 308,732 | 304,794 | 305,380 |
| Total liabilities and shareholders' equity | 363,518 | 356,911 | 354,256 | 361,833 |