Ennis Inc

Industrials · Business Equipment & Supplies

21.30$ -0.3% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 363 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

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All figures in millions of USD.

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Balance Sheet EBF
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	95	95	94	103	143	139	153	154	497	494	478	513	436	433	474	532	495	536	453	392	324	329	363	366	364	369	394	399	349	363
Current Assets	53	54	53	43	58	63	65	64	149	158	152	186	182	166	182	221	193	214	217	179	149	163	166	150	148	165	197	201	153	132
Cash	19	23	21	2.0	9.0	16	14	15	11	14	3.6	3.4	9.3	21	12	10	6.2	5.3	15	10	80	96	88	68	75	86	94	82	67	35
Cash & Short-Term Investments	19	23	21	3.5	9.9	18	14	15	11	14	3.6	3.4	9.3	21	12	10	6.2	5.3	15	10	80	96	88	68	75	86	94	111	72	35
Receivables	19	18	19	28	30	29	33	30	47	42	47	72	57	57	58	59	60	64	63	55	37	36	40	43	38	39	54	47	39	40
Inventory	11	8.1	8.5	9.9	13	12	13	14	80	89	86	99	101	75	100	134	110	130	120	100	28	26	35	35	33	39	47	40	39	55
Property, Plant & Equipment	–	–	–	42	58	51	51	46	72	64	63	59	55	66	94	100	92	92	93	51	50	46	53	56	55	69	61	65	62	–
Goodwill	–	–	–	–	24	22	34	34	178	178	178	178	117	117	117	122	122	115	64	65	71	71	82	83	89	89	92	94	94	107
Intangible Assets	5.9	4.6	5.7	8.7	24	22	34	34	264	84	83	88	81	79	76	87	84	112	76	67	54	49	61	57	53	46	44	38	33	39
Total Liabilities	13	13	11	15	51	43	56	43	226	197	162	165	144	119	126	172	134	173	169	94	73	68	74	71	64	65	62	49	47	54
Current Liabilities	10	10	8.4	11	18	24	25	25	81	64	49	52	44	50	47	50	43	42	40	40	30	30	32	38	35	37	41	34	33	35
Short-Term Debt	0.1	0.2	0.2	0.3	4.2	9.0	7.0	6.3	22	12	0.7	0.3	0.2	42	0.6	–	–	106	107	40	30	30	0.0	5.7	5.3	5.1	4.8	4.4	4.2	4.2
Accounts Payable	5.2	4.8	4.1	5.4	6.1	5.6	6.6	5.8	34	27	26	30	25	27	19	28	22	22	21	22	14	12	14	17	15	17	18	12	14	14
Long-Term Debt	–	–	–	0.5	24	9.2	18	7.8	112	103	89	91	76	42	50	90	58	106	107	40	30	30	30	0.0	–	–	–	–	–	–
Shareholders' Equity	82	82	84	88	92	96	97	111	272	297	316	348	292	313	348	360	361	363	285	299	251	262	289	294	301	304	331	350	302	309
Retained Earnings	119	119	122	126	128	133	138	146	157	181	207	236	187	206	235	250	252	251	188	206	151	164	179	194	194	198	219	236	184	201
Shares Outstanding	16	16	16	16	16	16	16	17	19	26	26	26	26	26	26	26	26	26	26	26	26	25	26	26	26	26	26	26	26	26

Data as of: September 18, 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.

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