Ennis Inc

Industrials · Business Equipment & Supplies

22.30$ +0.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Ennis Inc (EBF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 364 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet EBF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	324	319	324	324	326	331	329	332	362	362	363	386	363	367	366	357	360	360	364	371	373	370	369	378	381	387	394	396	399	401	399	406	407	346	349	362	362	354	363	364
Current Assets	161	158	149	152	155	163	163	165	160	163	166	167	137	145	150	145	155	160	148	155	162	162	165	178	186	185	197	199	199	199	201	211	212	152	153	136	139	133	132	143
Cash	85	88	80	84	84	93	96	96	79	81	88	87	53	61	68	76	84	89	75	81	82	81	86	91	92	87	94	102	100	84	82	91	100	56	67	33	32	31	35	49
Cash & Short-Term Investments	85	88	80	84	84	93	96	96	79	81	88	87	53	61	68	76	84	89	75	81	82	81	86	91	92	87	94	102	100	102	111	124	123	69	72	33	32	31	35	49
Receivables	37	35	37	36	38	38	36	36	44	42	40	42	44	45	43	33	34	34	38	36	38	39	39	41	44	46	54	47	48	48	47	44	44	40	39	48	42	37	40	36
Inventory	28	27	28	29	29	28	26	31	35	38	35	37	39	37	35	34	33	32	33	36	40	40	39	44	48	50	47	48	46	42	40	41	42	39	39	53	62	61	55	56
Property, Plant & Equipment	48	47	50	49	48	46	46	46	56	55	53	55	61	59	56	55	52	50	55	53	73	71	69	67	64	64	61	62	64	67	–	–	–	64	62	70	69	68	–	–
Goodwill	65	65	71	71	71	71	71	71	81	81	82	83	83	83	83	83	83	83	89	89	89	89	89	89	89	93	92	92	92	92	94	94	94	94	94	107	107	107	107	107
Intangible Assets	50	49	54	52	52	51	49	50	65	63	61	61	61	59	57	55	53	51	53	51	50	48	46	44	43	44	44	43	43	42	38	36	36	35	33	43	41	41	39	37
Total Liabilities	72	71	73	72	70	71	68	67	76	75	74	94	67	67	71	64	66	63	64	67	68	64	65	69	66	65	62	58	56	54	49	52	48	48	47	61	56	49	54	53
Current Liabilities	27	25	30	29	26	27	30	28	32	31	32	38	38	38	38	31	35	33	35	39	40	38	37	41	40	39	41	38	36	34	34	37	34	32	33	46	41	35	35	41
Short-Term Debt	–	–	6.4	30	30	30	5.9	30	30	–	10	5.0	5.3	5.6	5.7	5.4	5.2	5.1	5.3	5.6	5.6	5.6	5.1	4.9	4.6	4.9	4.8	4.7	4.9	4.8	4.4	4.1	3.9	4.7	4.2	4.3	4.3	4.6	4.2	3.8
Accounts Payable	11	10	14	12	11	10.0	12	11	15	14	14	15	18	16	17	12	14	12	15	15	19	16	17	17	16	15	18	14	13	11	12	16	14	12	14	23	20	13	14	15
Long-Term Debt	30	30	30	30	30	30	30	30	30	30	30	30	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	252	248	251	252	256	260	262	266	286	288	289	292	296	300	294	293	294	297	301	303	305	306	304	309	315	321	331	338	343	348	350	354	358	298	302	301	305	305	309	311
Retained Earnings	148	149	151	154	157	161	164	168	172	177	179	183	186	191	194	192	193	195	194	196	197	198	198	203	209	214	219	225	229	233	236	240	244	182	184	188	194	199	201	205
Shares Outstanding	26	26	26	25	25	25	25	25	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	26

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings