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ENNIS INC (EBF) Stock Balance Sheet

NYSE:EBF - New York Stock Exchange, Inc. - US2933891028 - Common Stock - Currency: USD

20.64  -0.08 (-0.39%)

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 MRQ
(2024-11-30)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash
EBF Cash ChartEBF Cash over time chart
55.70M81.60M93.97M85.61M75.20M
Marketable Securities
EBF Marketable Securities ChartEBF Marketable Securities over time chart
12.86M29.32MN/AN/AN/A
Receivables
EBF Receivables ChartEBF Receivables over time chart
41.72M48.26M53.51M39.02M37.90M
Inventories
EBF Inventories ChartEBF Inventories over time chart
39.38M40.04M46.83M38.54M32.90M
Other Current Assets
EBF Other Current Assets ChartEBF Other Current Assets over time chart
2.75M2.17M2.32M1.86M2.10M
Total Current Assets
EBF Total Current Assets ChartEBF Total Current Assets over time chart
152.41M201.38M196.63M165.03M148.10M
 
Non-Current Assets
PPE Net
EBF PPE Net ChartEBF PPE Net over time chart
64.32M64.79M60.92M69.18M74.60M
Goodwill
EBF Goodwill ChartEBF Goodwill over time chart
94.35M94.35M91.82M88.68M88.60M
Intangibles
EBF Intangibles ChartEBF Intangibles over time chart
34.53M38.33M44.09M45.57M52.70M
Other Non-Current Assets
EBF Other Non-Current Assets ChartEBF Other Non-Current Assets over time chart
440.00K340.00K380.00K392.00K400.00K
Total Non-Current Assets
EBF Total Non-Current Assets ChartEBF Total Non-Current Assets over time chart
193.64M197.81M197.21M203.81M216.30M
 
TOTAL ASSETS
EBF TOTAL ASSETS ChartEBF TOTAL ASSETS over time chart
346.06M399.19M393.83M368.84M364.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
EBF Short Term Debt ChartEBF Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EBF Accrued Expenses ChartEBF Accrued Expenses over time chart
19.59M21.33M22.36M18.91M18.80M
Accounts Payable
EBF Accounts Payable ChartEBF Accounts Payable over time chart
12.08M11.85M18.33M16.68M14.80M
Other Current Liabilities
EBF Other Current Liabilities ChartEBF Other Current Liabilities over time chart
654.00K626.00K552.00K1.61M1.50M
Total Current Liabilities
EBF Total Current Liabilities ChartEBF Total Current Liabilities over time chart
32.32M33.80M41.25M37.19M35.10M
 
Non-Current Liabilities
Long Term Debt
EBF Long Term Debt ChartEBF Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
EBF Deferred Taxes/Income ChartEBF Deferred Taxes/Income over time chart
9.38M9.30M11.10M11.40M7.70M
Other Non-Current Liabilities
EBF Other Non-Current Liabilities ChartEBF Other Non-Current Liabilities over time chart
6.66M6.24M10.06M16.43M21.10M
Total Non-Current Liabilities
EBF Total Non-Current Liabilities ChartEBF Total Non-Current Liabilities over time chart
16.04M15.55M21.16M27.84M28.70M
 
TOTAL LIABILITIES
EBF TOTAL LIABILITIES ChartEBF TOTAL LIABILITIES over time chart
48.36M49.35M62.40M65.03M63.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBF Retained Earnings ChartEBF Retained Earnings over time chart
182.14M236.20M219.46M198.00M194.40M
Additional Paid In Capital
EBF Additional Paid In Capital ChartEBF Additional Paid In Capital over time chart
125.21M126.25M125.89M123.99M123.00M
Common Shares
EBF Common Shares ChartEBF Common Shares over time chart
75.13M75.13M75.13M75.13M75.10M
Treasury Stock
EBF Treasury Stock ChartEBF Treasury Stock over time chart
-71.99M-74.72M-74.94M-74.72M-71.80M
Other Shareholders' Equity
EBF Other Shareholders' Equity ChartEBF Other Shareholders' Equity over time chart
-12.80M-13.02M-14.10M-18.59M-20.30M
Shares Outstanding
EBF Shares Outstanding ChartEBF Shares Outstanding over time chart
25.97M25.80M25.79M25.80M25.90M
Tangible Book Value per Share
EBF Tangible Book Value per Share ChartEBF Tangible Book Value per Share over time chart
6.508.427.586.576.15
Total Shareholders' Equity
EBF Total Shareholders' Equity ChartEBF Total Shareholders' Equity over time chart
297.70M349.84M331.43M303.81M300.50M
 
TOTAL LIABILITIES AND EQUITY
EBF TOTAL LIABILITIES AND EQUITY ChartEBF TOTAL LIABILITIES AND EQUITY over time chart
346.06M399.19M393.83M368.84M364.40M
 
Statistics
Debt/Equity
EBF Debt/Equity ChartEBF Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
EBF Current Ratio ChartEBF Current Ratio over time chart
4.725.964.774.444.22
Return On Assets (ROA)
EBF Return On Assets (ROA) ChartEBF Return On Assets (ROA) over time chart
11.95%10.67%12.01%7.86%6.61%
Return On Equity (ROE)
EBF Return On Equity (ROE) ChartEBF Return On Equity (ROE) over time chart
13.89%12.18%14.27%9.54%8.02%
Return On Invested Capital (ROIC)
EBF Return On Invested Capital (ROIC) ChartEBF Return On Invested Capital (ROIC) over time chart
12.19%11.20%12.38%9.46%7.81%
Return On Invested Capital Ex Cash (ROICexc)
EBF Return On Invested Capital Ex Cash (ROICexc) ChartEBF Return On Invested Capital Ex Cash (ROICexc) over time chart
12.71%12.18%12.38%9.46%7.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EBF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEBF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.24%20.13%20.15%15.90%13.68%

All data in USD , ROIC based on taxRate of 0.28

Charts

EBF Balance Sheet Over Time ChartEBF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EBF Balance Sheet - Short Vs Long Term ChartEBF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M