Ennis, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.6M | $67.0M | $81.6M | $94.0M | $85.6M | $75.2M | $68.3M | $88.4M |
| Accounts Receivable | $38.0M | $37.0M | $47.2M | $53.5M | $39.0M | $37.9M | $43.1M | $40.4M |
| Inventory | $54.9M | $38.8M | $40.0M | $46.8M | $38.5M | $32.9M | $34.8M | $35.4M |
| Total Current Assets | $131.8M | $152.7M | $201.4M | $196.6M | $165.0M | $148.1M | $149.9M | $166.2M |
| Property, Plant & Equipment | $63.3M | $52.6M | $55.0M | $47.8M | $53.6M | $55.4M | $56.4M | $53.1M |
| Goodwill | $106.6M | $94.3M | $94.3M | $91.8M | $88.7M | $88.6M | $82.5M | $81.6M |
| Intangible Assets (Excl. Goodwill) | $38.8M | $33.3M | $38.3M | $44.1M | $45.6M | $52.7M | $56.6M | $61.3M |
| Total Assets | $356.9M | $348.9M | $399.2M | $393.8M | $368.8M | $364.4M | $365.7M | $363.1M |
| Liabilities | ||||||||
| Accounts Payable | $14.3M | $13.8M | $11.8M | $18.3M | $16.7M | $14.8M | $17.2M | $13.7M |
| Total Current Liabilities | $35.4M | $33.3M | $33.8M | $41.2M | $37.2M | $35.1M | $38.0M | $31.6M |
| Long-Term Debt | — | — | — | — | — | — | — | $30.0M |
| Total Liabilities | $48.2M | $47.0M | $49.3M | $62.4M | $65.0M | $63.8M | $71.4M | $74.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $201.2M | $184.4M | $236.2M | $219.5M | $198.0M | $194.4M | $193.8M | $179.0M |
| Total Stockholders' Equity | $308.7M | $302.0M | $349.8M | $331.4M | $303.8M | $300.5M | $294.3M | $289.1M |