What are Ennis's total assets?

Ennis (EBF) holds $356.9M in total assets, up 2.3% year over year.

How much debt does Ennis have?

Ennis carries $9.2M in total debt against $308.7M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Ennis have?

Ennis holds $34.6M in cash and equivalents.

Can Ennis cover its short-term obligations?

Its current ratio is 3.72 — current assets exceed current liabilities.

Where does Ennis's balance sheet data come from?

Every line is extracted from Ennis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ennis EBF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	——	——	——	$34.57M+10.5%	$31.28M-1.9%
Short-term investments	——	——	——	$0—	$0—
Accounts receivable, net	-$272K0.0%	-$272K0.0%	-$272K-101%	$37.98M+7.6%	$35.31M-3.2%
Inventories	$3.21M0.0%	$3.21M0.0%	$3.21M-94.1%	$54.9M-9.7%	$60.8M-2.1%
Income taxes receivable	——	——	——	$0-100%	$562K+184%
Total current assets	——	——	——	$131.77M-0.6%	$132.58M-4.6%
Property and equipment, net	——	——	——	$63.34M+10.3%	$57.42M-0.9%
Operating lease right-of-use assets	——	——	——	$9.5M-10.7%	$10.65M-5.6%
Goodwill	——	——	——	$106.59M0.0%	$106.59M-0.3%
Intangible assets, net	——	——	——	$38.83M-5.1%	$40.9M+0.6%
Deferred tax assets	——	——	——	$7.31M-10.7%	$8.18M+1.4%
Other non-current assets	——	——	——	$4.67M-0.5%	$4.69M-0.2%
Total assets	——	——	——	$356.91M+0.7%	$354.26M-2.1%
Accounts payable	——	——	——	$14.29M+10.9%	$12.89M-34.4%
Accrued expenses	——	——	——	$16.85M-4.0%	$17.54M+1.6%
Operating lease liabilities, current	——	——	——	$4.24M-7.7%	$4.6M+8.2%
Total current liabilities	——	——	——	$35.38M+1.0%	$35.03M-14.9%
Operating lease liabilities, non-current	——	——	——	$4.97M-13.5%	$5.75M-14.5%
Operating Lease Liabilities (Total)	——	——	——	$9.22M-11.0%	$10.35M-5.7%
Other non-current liabilities	——	——	——	$518K+3.4%	$501K0.0%
Total liabilities	——	——	——	$48.18M-2.6%	$49.46M-12.4%
Common stock	——	——	——	$75.13M0.0%	$75.13M0.0%
Additional paid-in capital	——	——	——	$127.06M+0.5%	$126.48M+0.5%
Retained earnings	——	——	——	$201.16M+1.2%	$198.7M+2.3%
Accumulated other comprehensive income (loss)	——	——	——	$9.5M-8.7%	$10.4M-3.2%
Treasury stock	——	——	——	$85.12M0.0%	$85.12M+7.5%
Total stockholders' equity	——	——	——	$308.73M+1.3%	$304.79M-0.2%
Total liabilities and stockholders' equity	——	——	——	$356.91M+0.7%	$354.26M-2.1%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	——	——	——	$1.62M+2.9%	$1.58M—
Prepaid Expense Current Excluding Income Taxes	——	——	——	$2.7M-11.5%	$3.05M+17.5%
Other Receivables	——	——	——	$1.62M+2.9%	$1.58M—
Deferred Tax Assets and Other Non-Current Assets	——	——	——	$4.67M-0.5%	$4.69M-0.2%
Net Investment in Lease	——	——	——	$9.5M-10.7%	$10.65M-5.6%
Other intangible assets—net	——	——	——	$38.83M-5.1%	$40.9M+0.6%
Operating lease right-of-use assets	——	——	——	$9.5M-10.7%	$10.65M-5.6%
Other non-current assets	——	——	——	$4.67M-0.5%	$4.69M-0.2%
Pension Assets Net	——	——	——	$2.21M+55.3%	$1.42M0.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	——	——	$0—	$0—
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	$9.5M-10.7%	$10.65M-5.6%
Software and Technology Licenses, Net	——	——	——	$4.67M-0.5%	$4.69M-0.2%
Other Commercial Liabilities	——	——	——	$16.85M-4.0%	$17.54M+1.6%
Accrued Liabilities, Current	——	——	——	$16.85M-4.0%	$17.54M+1.6%
Total debt	——	——	——	$9.22M-11.0%	$10.35M-5.7%
Additional paid-in capital	——	——	——	$127.06M+0.5%	$126.48M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	$75.13M0.0%	$75.13M0.0%
Treasury Stock, Value	——	——	——	$85.12M0.0%	$85.12M+7.5%
Deferred income taxes	——	——	——	$7.31M-10.7%	$8.18M+1.4%

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Questions, answered.

What are Ennis's total assets?: Ennis (EBF) holds $356.9M in total assets, up 2.3% year over year.
How much debt does Ennis have?: Ennis carries $9.2M in total debt against $308.7M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Ennis have?: Ennis holds $34.6M in cash and equivalents.
Can Ennis cover its short-term obligations?: Its current ratio is 3.72 — current assets exceed current liabilities.
Where does Ennis's balance sheet data come from?: Every line is extracted from Ennis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.