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Balance Sheets Overview
Current Ratio
352.60%
Quick Ratio
214.79%
Cash Ratio
120.64%
Debt to Asset Ratio
14.54%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$56,067K
Cash and cash
equivalents
$49,082K
Accounts receivable, net
$34,756K
Prepaid expenses
$2,763K
Other receivables
$785K
Property, plant and
equipment
$254,544K
Total current assets
$143,453K
Goodwill
$106,586K
Property, plant and
equipment, net
$61,534K
Intangible assets, net
$36,752K
Operating lease
right-of-use assets, net
$8,330K
Other assets
$4,655K
Net pension asset
$2,208K
Less accumulated
depreciation
$193,010K
Total assets
$363,518K
Total liabilities and
shareholders' equity
$363,518K
Total shareholders
equity
$310,665K
Total liabilities
$52,853K
Treasury stock
$85,022K
Minimum pension
liability, net of taxes
$9,230K
Retained earnings
$204,656K
Additional paid-in capital
$125,127K
Total current
liabilities
$40,684K
Deferred income taxes
$7,398K
Operating lease
liabilities, net of current...
$4,253K
Other liabilities
$518K
Common stock 2.50 par
value, authorized...
$75,134K
Accrued expenses
$21,632K
Accounts payable
$15,251K
Current portion of
operating lease...
$3,801K
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ENNIS, INC. (EBF)
ENNIS, INC. (EBF)