Ennis, Inc. (EBF) quarterly balance sheet — complete assets, liabilities & equity history
Ennis, Inc. (EBF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 148.88M | 143.45M | 131.77M | 132.58M | 138.91M | 136.04M | 152.74M | 152.41M | 212.36M | 211.14M | 201.38M | 199.32M | 198.94M | 198.71M | 196.63M | 185.09M | 185.88M | 177.72M | 165.03M | 161.87M |
| Cash & Short-Term Investments | 54.01M | 49.08M | 34.57M | 31.28M | 31.89M | 32.62M | 72.47M | 68.57M | 122.63M | 123.69M | 110.92M | 102.4M | 100.34M | 102.11M | 93.97M | 87M | 91.52M | 91.22M | 85.61M | 80.97M |
| Cash Only | 54.01M | 49.08M | 34.57M | 31.28M | 31.89M | 32.62M | 67M | 55.7M | 99.98M | 91.36M | 81.6M | 83.9M | 100.34M | 102.11M | 93.97M | 87M | 91.52M | 91.22M | 85.61M | 80.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.47M | 12.86M | 22.66M | 32.33M | 29.32M | 18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.54M | 35.54M | 39.61M | 36.88M | 42.16M | 47.59M | 38.75M | 40.26M | 43.73M | 43.91M | 47.21M | 48.14M | 48.22M | 46.63M | 53.51M | 45.74M | 43.89M | 40.88M | 39.02M | 38.58M |
| Days Sales Outstanding | 32.96 | 35.05 | 35.72 | 35.9 | 41.84 | 40.86 | 38.35 | 38.3 | 40.71 | 40.65 | 44.53 | 41.91 | 40.86 | 41.39 | 43.49 | 36.99 | 35.05 | 34.14 | 35.04 | 33.81 |
| Inventory | 54.3M | 56.07M | 54.9M | 60.8M | 62.08M | 53.11M | 38.8M | 39.38M | 41.74M | 41M | 40.04M | 42.33M | 45.65M | 48.05M | 46.83M | 49.92M | 48.39M | 43.9M | 38.54M | 40.37M |
| Days Inventory Outstanding | 70.99 | 75.58 | 76.3 | 81.96 | 77.27 | 63.13 | 53.84 | 52.34 | 54.96 | 51.63 | 53.72 | 54.03 | 58.51 | 56.5 | 58.57 | 58.27 | 55.85 | 51.48 | 49.16 | 49.66 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 216.26M | 220.06M | 231.43M | 221.68M | 222.92M | 225.62M | 196.19M | 193.64M | 194.46M | 195.03M | 197.81M | 201.89M | 199.93M | 197.28M | 197.21M | 201.56M | 195.6M | 199.89M | 203.81M | 207.83M |
| Property, Plant & Equipment | 68.15M | 69.86M | 72.84M | 68.07M | 69.24M | 69.89M | 62.42M | 64.32M | 63.19M | 63.94M | 64.79M | 67.15M | 64.15M | 62.48M | 60.92M | 63.65M | 63.81M | 67.01M | 69.18M | 70.95M |
| Fixed Asset Turnover | 1.48x | 1.38x | 1.37x | 1.46x | 1.42x | 1.47x | 1.46x | 1.56x | 1.56x | 1.60x | 1.48x | 1.59x | 1.69x | 1.80x | 1.65x | 1.73x | 1.70x | 1.58x | 1.42x | 1.43x |
| Goodwill | 106.59M | 106.59M | 106.59M | 106.59M | 106.91M | 106.76M | 94.35M | 94.35M | 94.35M | 94.35M | 94.35M | 92.39M | 92.22M | 91.98M | 91.82M | 93.44M | 88.68M | 88.68M | 88.68M | 88.68M |
| Intangible Assets | 34.67M | 36.75M | 38.83M | 40.9M | 40.65M | 42.82M | 33.27M | 34.53M | 36.48M | 36.4M | 38.33M | 42.08M | 43.27M | 42.5M | 44.09M | 44.08M | 42.63M | 43.81M | 45.57M | 47.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.57M | 0 |
| Other Non-Current Assets | 6.85M | 6.86M | 6.88M | 6.12M | 6.13M | 6.14M | 6.16M | 440K | 440K | 340K | 340K | -11.19M | 293K | 310K | -10.72M | 386K | 477K | 392K | 392K | 385K |
| Total Assets | 365.13M | 363.52M | 363.2M | 354.26M | 361.83M | 361.66M | 348.94M | 346.06M | 406.81M | 406.17M | 399.19M | 401.21M | 398.87M | 395.99M | 393.83M | 386.65M | 381.47M | 377.61M | 368.84M | 369.7M |
| Asset Turnover | 0.28x | 0.27x | 0.27x | 0.28x | 0.27x | 0.27x | 0.27x | 0.27x | 0.24x | 0.26x | 0.24x | 0.26x | 0.27x | 0.28x | 0.26x | 0.29x | 0.29x | 0.29x | 0.27x | 0.28x |
| Asset Growth % | 0.91% | 0.51% | 4.09% | 2.37% | -11.06% | -10.96% | -12.59% | -13.75% | 1.99% | 2.57% | 1.36% | 3.77% | 4.56% | 4.87% | 6.78% | 4.59% | 2.2% | 1.87% | 1.22% | 2.75% |
| Total Current Liabilities | 39.32M | 40.68M | 35.38M | 35.03M | 41.15M | 45.81M | 33.3M | 32.32M | 33.9M | 36.79M | 33.8M | 34.29M | 35.61M | 38.38M | 41.25M | 39.39M | 39.51M | 41.46M | 37.19M | 38.26M |
| Accounts Payable | 16.03M | 15.25M | 14.29M | 12.89M | 19.64M | 23.14M | 13.8M | 12.08M | 14.29M | 15.54M | 11.85M | 10.86M | 13.09M | 14.46M | 18.33M | 15.36M | 15.78M | 16.66M | 16.68M | 15.95M |
| Days Payables Outstanding | 20.12 | 20.12 | 17.92 | 21.7 | 28.7 | 25.38 | 17.82 | 17.01 | 19.82 | 17.45 | 14.81 | 14.71 | 17.21 | 19.53 | 20.4 | 18.46 | 19.63 | 20.82 | 20.33 | 21.45 |
| Short-Term Debt | 0 | 0 | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.81M | 4.87M | 4.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.76M | 13.05M | 3.52M | 12.79M | 12.37M | 3.67M | 11.51M | 11.51M | 4.49M | 3.96M | 13.71M | 200K | 200K | 3.37M | 14.82M | 13.91M | 13.22M | 11.28M | 11.59M | 12.5M |
| Current Ratio | 3.79x | 3.53x | 3.72x | 3.79x | 3.38x | 2.97x | 4.59x | 4.72x | 6.27x | 5.74x | 5.96x | 5.81x | 5.59x | 5.18x | 4.77x | 4.70x | 4.70x | 4.29x | 4.44x | 4.23x |
| Quick Ratio | 2.41x | 2.15x | 2.17x | 2.05x | 1.87x | 1.81x | 3.42x | 3.50x | 5.03x | 4.62x | 4.77x | 4.58x | 4.30x | 3.93x | 3.63x | 3.43x | 3.48x | 3.23x | 3.40x | 3.18x |
| Cash Conversion Cycle | 83.83 | 90.51 | 94.1 | 96.17 | 90.4 | 78.62 | 74.37 | 73.63 | 75.85 | 74.83 | 83.43 | 81.22 | 82.17 | 78.36 | 81.66 | 76.8 | 71.27 | 64.8 | 63.87 | 62.02 |
| Total Non-Current Liabilities | 11.6M | 12.17M | 19.09M | 14.44M | 15.3M | 14.7M | 13.65M | 16.04M | 14.55M | 15M | 15.55M | 19.3M | 20.11M | 19.93M | 21.16M | 25.84M | 26.65M | 27.52M | 27.84M | 25.49M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.6M | 4.25M | 4.97M | 5.75M | 6.73M | 6.25M | 5.31M | 6.16M | 4.21M | 4.49M | 5.16M | 6.14M | 7.08M | 7.01M | 8.16M | 9.21M | 8.79M | 9.82M | 10.24M | 11.32M |
| Deferred Tax Liabilities | 7.49M | 7.4M | 13.6M | 8.18M | 8.07M | 7.96M | 7.84M | 9.38M | 9.25M | 9.43M | 9.3M | 11.46M | 11.34M | 11.23M | 11.1M | 11.9M | 11.67M | 11.51M | 11.4M | 8.14M |
| Other Non-Current Liabilities | 518K | 518K | 518K | 501K | 501K | 501K | 500K | 502K | 1.08M | 1.08M | 1.08M | 1.7M | 1.7M | 1.7M | 1.9M | 4.72M | 6.19M | 6.19M | 6.19M | 6.03M |
| Total Liabilities | 50.92M | 52.85M | 54.47M | 49.46M | 56.45M | 60.51M | 46.95M | 48.36M | 48.45M | 51.79M | 49.35M | 53.58M | 55.72M | 58.31M | 62.4M | 65.23M | 66.16M | 68.98M | 65.03M | 63.76M |
| Total Debt | 6.86M | 8.05M | 9.21M | 10.35M | 10.98M | 10.52M | 9.48M | 10.82M | 8.15M | 8.56M | 9.57M | 10.95M | 11.94M | 11.73M | 13.01M | 14.13M | 13.39M | 14.75M | 15.33M | 16.93M |
| Net Debt | -47.15M | -41.03M | -25.36M | -20.93M | -20.91M | -22.11M | -57.52M | -44.88M | -91.82M | -82.8M | -72.02M | -72.95M | -88.4M | -90.38M | -80.96M | -72.87M | -78.13M | -76.47M | -70.28M | -64.04M |
| Debt / Equity | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.04x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x |
| Debt / EBITDA | 0.39x | 0.45x | 0.56x | 0.54x | 0.66x | 0.60x | 0.59x | 0.63x | 0.47x | 0.48x | 0.56x | 0.62x | 0.62x | 0.59x | 0.63x | 0.69x | 0.62x | 0.71x | 0.99x | 1.04x |
| Net Debt / EBITDA | -2.65x | -2.30x | -1.55x | -1.09x | -1.25x | -1.27x | -3.57x | -2.62x | -5.29x | -4.61x | -4.20x | -4.15x | -4.60x | -4.51x | -3.91x | -3.55x | -3.62x | -3.69x | -4.55x | -3.93x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.52x | - | 5025.00x | 3602.67x |
| Total Equity | 314.21M | 310.67M | 308.73M | 304.79M | 305.38M | 301.15M | 301.98M | 297.7M | 358.37M | 354.37M | 349.84M | 347.63M | 343.15M | 337.68M | 331.43M | 321.42M | 315.32M | 308.63M | 303.81M | 305.94M |
| Equity Growth % | 2.89% | 3.16% | 2.24% | 2.38% | -14.79% | -15.02% | -13.68% | -14.36% | 4.44% | 4.94% | 5.55% | 8.15% | 8.83% | 9.41% | 9.09% | 5.06% | 3.27% | 1.71% | 1.09% | 3.12% |
| Book Value per Share | 12.41 | 12.17 | 12.15 | 11.65 | 11.67 | 11.51 | 11.54 | 11.41 | 13.75 | 13.48 | 13.46 | 13.33 | 13.17 | 13.00 | 12.77 | 12.42 | 12.19 | 11.94 | 11.69 | 11.76 |
| Total Shareholders' Equity | 314.21M | 310.67M | 308.73M | 304.79M | 305.38M | 301.15M | 301.98M | 297.7M | 358.37M | 354.37M | 349.84M | 347.63M | 343.15M | 337.68M | 331.43M | 321.42M | 315.32M | 308.63M | 303.81M | 305.94M |
| Common Stock | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M |
| Retained Earnings | 207.68M | 204.66M | 201.16M | 198.7M | 194.31M | 187.66M | 184.43M | 182.14M | 244.24M | 240.42M | 236.2M | 232.52M | 229.08M | 224.63M | 219.46M | 213.72M | 208.9M | 203.16M | 198M | 197.85M |
| Treasury Stock | -84.69M | -85.02M | -85.12M | -85.12M | -79.22M | -76.23M | -71.61M | -71.99M | -72.14M | -72.48M | -74.72M | -74.14M | -74.13M | -74.47M | -74.94M | -74.94M | -74.94M | -75.24M | -74.72M | -71.98M |
| Accumulated OCI | -8.96M | -9.23M | -9.5M | -10.4M | -10.74M | -11.08M | -11.43M | -12.8M | -13.18M | -12.65M | -13.02M | -13.02M | -13.38M | -13.72M | -14.1M | -17.09M | -17.8M | -18.28M | -18.59M | -18.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |