EBF: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, EBF has $354,256K in assets. $49,462K in debts. $31,283K in cash and cash equivalents.

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

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	31,283	31,886
Short-term investments	0	0
Accounts receivable, net	35,307	36,457
Other receivables	1,577	5,700
Inventories, net	60,802	62,078
Prepaid expenses	3,049	2,595
Prepaid income taxes	562	198
Total current assets	132,580	138,914
Property, plant and equipment	248,616	247,092
Less accumulated depreciation	191,192	189,128
Property, plant and equipment, net	57,424	57,964
Operating lease right-of-use assets, net	10,647	11,278
Goodwill	106,586	106,906
Intangible assets, net	40,904	40,645
Net pension asset	1,422	1,422
Other assets	4,693	4,704
Total assets	354,256	361,833

Accounts payable	12,886	19,641
Accrued expenses	17,542	17,262
Current portion of operating lease liabilities	4,599	4,251
Total current liabilities	35,027	41,154
Deferred income taxes	8,184	8,069
Operating lease liabilities, net of current portion	5,750	6,729
Other liabilities	501	501
Total liabilities	49,462	56,453
Common stock 2.50 par value, authorized 40,000,000 shares issued 30,053,443 shares at november 30, 2025 and february 28, 2025	75,134	75,134
Additional paid-in capital	126,476	125,894
Retained earnings	198,699	194,307
Minimum pension liability, net of taxes	10,397	10,740
Treasury stock	85,118	79,215
Total shareholders equity	304,794	305,380
Total liabilities and shareholders' equity	354,256	361,833

Unit: Thousand (K) dollars