ebf: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, EBF has $361,833K in assets. $56,453K in debts. $31,886K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash	31,886
Short-term investments	0
Accounts receivable, net	36,457
Other receivables	5,700
Inventories, net	62,078
Prepaid expenses	2,595
Prepaid income taxes	198
Total current assets	138,914
Property, plant and equipment	247,092
Less accumulated depreciation	189,128
Property, plant and equipment, net	57,964
Operating lease right-of-use assets, net	11,278
Goodwill	106,906
Intangible assets, net	40,645
Net pension asset	1,422
Other assets	4,704
Total assets	361,833

Accounts payable	19,641
Accrued expenses	17,262
Current portion of operating lease liabilities	4,251
Total current liabilities	41,154
Deferred income taxes	8,069
Operating lease liabilities, net of current portion	6,729
Other liabilities	501
Total liabilities	56,453
Common stock 2.50 par value, authorized 40,000,000 shares issued 30,053,443 shares at august 31, 2025 and february 28, 2025	75,134
Additional paid-in capital	125,894
Retained earnings	194,307
Minimum pension liability, net of taxes	10,740
Treasury stock	79,215
Total shareholders equity	305,380
Total liabilities and shareholders' equity	361,833