Name: EBF Balance Sheet - Ennis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EBF - Ennis, Inc.

USD | NYSE

EBF Balance Sheet - Ennis Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	34.6	67.0	-	94.0	85.6	75.2	68.3	88.4	96.2	-	10.4	15.3	6.2	6.2	10.4	12.3	21.1	9.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	5.5	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.6	72.5	-	94.0	85.6	75.2	68.3	88.4	96.2	-	10.4	15.3	6.2	6.2	10.4
Receivables
Accounts Receivable	38.0	37.0	-	53.5	39.0	37.9	43.1	40.4	35.7	37.4	36.5	62.9	-	60.1	58.8
Current Assets
Inventory	54.9	38.8	-	46.8	38.5	32.9	34.8	35.4	26.5	28.0	27.6	119.8	-	109.7	132.6	100.4
Non-Current Assets
Property, Plant & Equipment Gross	255.3	241.3	-	235.4	233.4	238.1	237.8	226.2	210.7	214.0	209.0	273.7	-	258.8
Current Liabilities
Accounts Payable	14.3	13.8	-	18.3	16.7	14.8	17.2	13.7	12.2	14.2	13.7	21.3	-	22.3	27.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	30.0	30.0	30.0	40.0	106.5	-	57.5	90.0	50.0
Common Equity
Common Stock	75.1	75.1	-	75.1	75.1	75.1	75.1	75.1	75.1	75.1	75.1	75.1	-	75.1	75.1	75.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	30.0	30.0	30.0	40.0	106.5	-	57.5	90.0	50.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	49.1	34.6	31.3	31.9	32.6	67.0	55.7	100.0	91.4	-	83.9	100.3	102.1	94.0	87.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	34.8	38.0	35.3	36.5	-	37.0	40.3	43.7	43.9	-	48.1	48.2	46.6	53.5	45.7	43.9	40.9	39.0	38.6	37.9	35.7	37.9	33.8	33.5	33.2	43.1	45.0	43.7	41.9	40.4	41.6	43.5	36.2	35.7	38.4	38.2	36.4	37.4	35.2	37.0

Current Assets
Inventory	56.1	54.9	60.8	62.1	53.1	38.8	39.4	41.7	41.0	-	42.3	45.7	48.0	46.8	49.9	48.4	43.9	38.5	40.4	40.2	36.3	32.9	32.0	33.3	34.2	34.8	36.5	39.1	36.8	35.4	38.2	34.9	31.0	26.5	27.8	29.2	29.2	28.0	27.1	28.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	143.5	131.8	132.6	138.9	136.0	152.7	152.4	212.4	211.1	-	199.3	198.9	198.7	196.6	185.1	185.9

Non-Current Assets
Property, Plant & Equipment Gross	254.5	255.3	248.6	247.1	247.5	241.3	240.1	245.1	243.9	-	240.9	243.4	240.3	235.4	236.2	234.9	234.4	233.4	238.8	238.3	236.3	238.1	230.4	233.3	234.3	237.8	239.3	238.2	230.7	226.2	225.7	225.3	213.1	210.7	212.5	212.6	212.0	214.0	209.4	210.5
Accumulated Depreciation	193.0	192.0	191.2	189.1	188.4	188.7	186.9	190.3	188.8	-	184.9	191.4	189.7	187.6	186.8	184.7	182.4
Property,Plant & Equipment Net	61.5	63.3	57.4	58.0	59.1	52.6	53.2	54.8	55.1	-	56.0	52.0	50.6	47.8	49.4	50.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	106.6	106.6	106.6	106.9	106.8	94.3	94.3	94.3	94.3	94.3	92.4	92.2	92.0	91.8	93.4	88.7	88.7	88.7
Intangible Assets	36.8	38.8	40.9	40.6	42.8	33.3	34.5	36.5	36.4	-	42.1	43.3	42.5	44.1	44.1	42.6	43.8
Operating Lease Right Of Use Assets	8.3	9.5	10.6	11.3	10.8	9.8	11.1	8.4	8.8	-	11.2	12.2	11.9	13.1	14.2	13.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.7	4.7	4.7	4.7	4.7	4.7	0.4	0.4	0.3	-	0.3	0.3	0.3	0.4	0.4	0.5	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	363.5	356.9	354.3	361.8	361.7	348.9	346.1	406.8	406.2	-	401.2	398.9	396.0	393.8	386.7	381.5	377.6

Current Liabilities
Accounts Payable	15.3	14.3	12.9	19.6	23.1	13.8	12.1	14.3	15.5	-	10.9	13.1	14.5	18.3	15.4	15.8	16.7	16.7	16.0	18.8	15.4	14.8	12.3	13.8	12.0	17.2	16.5	17.9	15.0	13.7	13.8	15.4	11.3	12.2	10.0	10.8	11.7	14.2	10.1	11.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.8	4.2	4.6	4.3	4.3	4.2	4.7	3.9	4.1	-	4.8	4.9	4.7	4.8	4.9	4.6
Accrued Expenses	21.6	16.8	17.5	17.3	18.4	15.3	15.6	15.7	17.2	-	18.6	17.7	19.2	18.1	19.1	19.1	19.9	15.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	40.7	35.4	35.0	41.2	45.8	33.3	32.3	33.9	36.8	-	34.3	35.6	38.4	41.2	39.4	39.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0
Operating Lease Liabilities Non-Current	4.3	5.0	5.8	6.7	6.2	5.3	6.2	4.2	4.5	-	6.1	7.1	7.0	8.2	9.2	8.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.4	7.3	8.2	8.1	8.0	7.8	9.4	9.3	9.4	-	11.5	11.3	11.2	11.1	11.9	11.7	11.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1.1	1.1	-	1.1	1.1	1.1	1.3	1.0	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.9	48.2	49.5	56.5	60.5	47.0	48.4	48.4	51.8	-	53.6	55.7	58.3	62.4	65.2	66.2