EBF: the balance sheet

MyFinsight

For the year ending 2026-02-28, EBF has $356,911K in assets. $48,179K in debts. $34,570K in cash and cash equivalents.

Balance Sheets	2026-02-28
Cash and cash equivalents	34,570
Short-term investments	0
Accounts receivable, net	37,983
Other receivables	1,623
Inventories, net	54,895
Prepaid expenses	2,699
Prepaid income taxes	0
Total current assets	131,770
Property, plant and equipment	255,313
Less accumulated depreciation	191,972
Property, plant and equipment, net	63,341
Operating lease right-of-use assets, net	9,503
Goodwill	106,586
Intangible assets, net	38,832
Net pension asset	2,208
Other assets	4,671
Total assets	356,911

Accounts payable	14,291
Accrued expenses	16,846
Current portion of operating lease liabilities	4,244
Total current liabilities	35,381
Deferred income taxes	7,309
Operating lease liabilities, net of current portion	4,971
Other liabilities	518
Total liabilities	48,179
Common stock 2.50 par value, authorized 40,000,000 shares issued 30,053,443 shares at february 28, 2026 and february 28, 2025	75,134
Additional paid-in capital	127,057
Retained earnings	201,155
Minimum pension liability, net of taxes	9,496
Treasury stock	85,118
Total shareholders equity	308,732
Total liabilities and shareholders' equity	356,911

Unit: Thousand (K) dollars (except for numbers of shares and EPS).