ENNIS, INC. Balance Sheet
EBF|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ENNIS, INC. had $357M in total assets and $309M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.6M | $67.0M | $81.6M | $94.0M | $85.6M | $75.2M | $68.3M | $88.4M | - | - | - | $6.2M | $10.4M | $12.3M | $21.1M |
| Accounts Receivable | $38.0M | $37.0M | $47.2M | $53.5M | $39.0M | $37.9M | $43.1M | $40.4M | $35.7M | $37.4M | $54.9M | $62.9M | $63.7M | $60.1M | $58.8M |
| Inventory | $54.9M | $38.8M | $40.0M | $46.8M | $38.5M | $32.9M | $34.8M | $35.4M | $26.5M | $28.0M | $100.3M | $119.8M | $130.1M | $109.7M | $132.6M |
| Current Assets | $131.8M | $152.7M | $201.4M | $196.6M | $165.0M | $148.1M | $149.9M | $166.2M | $163.3M | $149.3M | $179.0M | $216.5M | $214.1M | $193.4M | $219.2M |
| PP&E (Net) | $63.3M | $52.6M | $55.0M | $47.8M | $53.6M | $55.4M | $56.4M | $53.1M | $45.9M | $50.0M | $81.3M | $92.9M | $91.9M | $99.5M | $93.7M |
| Goodwill | $106.6M | $94.3M | $94.3M | $88.7M | $88.6M | $82.5M | $81.6M | $70.6M | $70.6M | $64.5M | $64.5M | $115.2M | $121.8M | $121.6M | $117.3M |
| Total Assets | $356.9M | $348.9M | $399.2M | $393.8M | $368.8M | $364.4M | $365.7M | $363.1M | $329.4M | $324.3M | $392.2M | $536.3M | $495.3M | $532.0M | $473.7M |
| Current Liabilities | $35.4M | $33.3M | $33.8M | $41.2M | $37.2M | $35.1M | $38.0M | $31.6M | $29.6M | $30.0M | $40.4M | $40.2M | $41.9M | $43.0M | $50.2M |
| Total Debt | - | - | - | - | - | - | - | $30.0M | $30.0M | $30.0M | $40.0M | $106.5M | $105.5M | $57.5M | $90.0M |
| Shareholders' Equity | $308.7M | $302.0M | $349.8M | $300.5M | $294.3M | $289.1M | $261.7M | $251.4M | $298.5M | $284.7M | $362.9M | $361.2M | $359.9M | $347.7M | $313.3M |