ENNIS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2022 | $65.0M | $368.8M | $85.6M |
| May 2022 | $69.0M | $377.6M | $91.2M |
| Aug 2022 | $66.2M | $381.5M | $91.5M |
| Nov 2022 | $65.2M | $386.7M | $87.0M |
| Feb 2023 | $62.4M | $393.8M | $94.0M |
| May 2023 | $58.3M | $396.0M | $102.1M |
| Aug 2023 | $55.7M | $398.9M | $100.3M |
| Nov 2023 | $53.6M | $401.2M | $83.9M |
| Feb 2024 | $49.3M | $399.2M | $81.6M |
| May 2024 | $51.8M | $406.2M | $91.4M |
| Aug 2024 | $48.4M | $406.8M | $100.0M |
| Nov 2024 | $48.4M | $346.1M | $55.7M |
| Feb 2025 | $47.0M | $348.9M | $67.0M |
| May 2025 | $60.5M | $361.7M | $32.6M |
| Aug 2025 | $56.5M | $361.8M | $31.9M |
| Nov 2025 | $49.5M | $354.3M | $31.3M |
| Feb 2026 | $48.2M | $356.9M | $34.6M |
| May 2026 | $52.9M | $363.5M | $49.1M |