Ennis, Inc. balance sheet

At the end of fiscal 2026, Ennis, Inc. had total assets of $357m, total liabilities of $48.2m and shareholders' equity of $309m. It held $34.6m in cash against $0 of debt: net cash of $34.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ennis, Inc.: balance sheet, annual
Fiscal year	2010Feb 2010	2011Feb 2011	2012Feb 2012	2013Feb 2013	2014Feb 2014	2015Feb 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash and equivalents	21	12	10	6	5	15	10	—	96	88	68	75	86	94	82	67	35	54
Receivables	—	58	59	60	64	63	37	37	36	40	43	38	39	54	47	37	38	36
Inventory	—	100	133	110	130	120	28	28	26	35	35	33	39	47	40	39	55	54
Total current assets	—	182	219	193	214	217	176	149	163	166	150	148	165	197	201	153	132	149
Goodwill	—	117	122	122	115	64	65	71	71	82	83	89	89	92	94	94	107	107
Total assets	—	474	532	495	536	453	390	324	329	363	366	364	369	394	399	349	357	365
Accounts payable	—	19	28	22	22	21	14	14	12	14	17	15	17	18	12	14	14	16
Total current liabilities	—	47	50	43	42	40	40	30	30	32	38	35	37	41	34	33	35	39
Short-term debt	—	1	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	50	90	58	106	107	40	30	30	30	—	—	—	—	—	—	—	—
Total debt	0	51	90	58	106	107	40	30	30	30	—	0	0	0	0	0	0	0
Total liabilities	—	126	172	134	173	169	91	73	68	74	71	64	65	62	49	47	48	51
Shareholders' equity	313	348	360	361	363	285	299	251	262	289	294	301	304	331	350	302	309	314
Net debt (negative = net cash)	−21	38	80	51	100	91	30	—	−66	−58	−68	−75	−86	−94	−82	−67	−35	−54
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30m	30m	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Ennis, Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	40	37	—	36	35	38	35	36
Inventory	39	39	53	62	61	55	56	54
Total current assets	152	153	136	139	133	132	143	149
Goodwill	94	94	107	107	107	107	107	107
Total assets	346	349	362	362	354	357	364	365
Accounts payable	12	14	23	20	13	14	15	16
Total current liabilities	32	33	46	41	35	35	41	39
Total liabilities	48	47	61	56	49	48	53	51
Shareholders' equity	298	302	301	305	305	309	311	314
Shares outstanding	—	30m	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ennis, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ennis, Inc.