Production (Stage)
Ennis, Inc.
EBF
$18.49
-$0.18-0.96%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.48M | 68.57M | 122.63M | 123.69M | 110.92M |
| Total Receivables | 38.75M | 40.26M | 43.73M | 43.91M | 47.21M |
| Inventory | 38.80M | 39.38M | 41.74M | 41.00M | 40.04M |
| Prepaid Expenses | 2.59M | 2.75M | 2.10M | 2.54M | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00K | 1.47M | 2.16M | -- | 1.05M |
| Total Current Assets | 152.74M | 152.42M | 212.36M | 211.14M | 201.38M |
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| Total Current Assets | 152.74M | 152.42M | 212.36M | 211.14M | 201.38M |
| Net Property, Plant & Equipment | 62.42M | 64.32M | 63.19M | 63.94M | 64.79M |
| Long-term Investments | 94.35M | 94.35M | 94.35M | 94.35M | 94.35M |
| Goodwill | 94.35M | 94.35M | 94.35M | 94.35M | 94.35M |
| Total Other Intangibles | 33.27M | 34.53M | 36.48M | 36.40M | 38.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16M | 440.00K | 440.00K | 340.00K | 340.00K |
| Total Assets | 348.94M | 346.06M | 406.81M | 406.17M | 399.19M |
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| Total Accounts Payable | 13.80M | 12.08M | 14.29M | 15.54M | 11.85M |
| Total Accrued Expenses | 14.77M | 14.92M | 15.01M | 13.61M | 16.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17M | 4.66M | 3.94M | 4.08M | 4.41M |
| Total Finance Division Other Current Liabilities | 567.00K | 654.00K | 655.00K | 3.56M | 626.00K |
| Total Other Current Liabilities | 567.00K | 654.00K | 655.00K | 3.56M | 626.00K |
| Total Current Liabilities | 33.30M | 32.32M | 33.90M | 36.79M | 33.80M |
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| Total Current Liabilities | 33.30M | 32.32M | 33.90M | 36.79M | 33.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31M | 6.16M | 4.21M | 4.49M | 5.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.34M | 9.88M | 10.34M | 10.51M | 10.39M |
| Total Liabilities | 46.96M | 48.36M | 48.45M | 51.79M | 49.35M |
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| Common Stock & APIC | 200.59M | 200.35M | 199.45M | 199.08M | 201.39M |
| Retained Earnings | 184.43M | 182.14M | 244.24M | 240.42M | 236.20M |
| Treasury Stock & Other | -83.04M | -84.79M | -85.32M | -85.13M | -87.74M |
| Total Common Equity | 301.98M | 297.70M | 358.37M | 354.37M | 349.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 301.98M | 297.70M | 358.37M | 354.37M | 349.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.98M | 297.70M | 358.37M | 354.37M | 349.84M |
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