ENNIS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $30.0M | $251.4M | — |
| FY2018 | $30.0M | $261.7M | $96.2M |
| FY2019 | $30.0M | $289.1M | $88.4M |
| FY2020 | — | $294.3M | $68.3M |
| FY2021 | — | $300.5M | $75.2M |
| FY2022 | — | $303.8M | $85.6M |
| FY2023 | — | $331.4M | $94.0M |
| FY2024 | — | $349.8M | $81.6M |
| FY2025 | — | $302.0M | $67.0M |
| FY2026 | — | $308.7M | $34.6M |