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Ennis (EBF)
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Ennis Balance Sheet 2026-2009 | EBF
Brief overview of Ennis's financial position
This overview follows the five latest available annual observations between 2022 and 2026.
Assets shifted from $368.8 million to $356.9 million, leaving five-period growth close to stagnation.
Liabilities increased less than assets, posting -25.9% versus -3.2%. That relationship usually strengthens the balance sheet.
Equity accounts for 86.5% of assets. Against the initial 82.4%, the capital position looks resilient.
Cash exceeds interest-bearing debt, producing net debt of -$25.4 million. The balance sheet therefore carries a net cash position.
The cash reserve occupies 9.7% of the balance sheet, previously 23.2%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $201.2 million; the change from the start was +1.6%.
Overall assessment
The indicators point to a strong balance sheet position for Ennis: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Ennis
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-25.4 M | -57.5 M | -72 M | -81 M | -70.3 M | -56.3 M | -48.4 M | -58.4 M | -66.2 M | -50.5 M | 29.6 M | 91.2 M | 100 M | 51.3 M | 79.6 M | 38.3 M | - | - |
Long Term Debt |
4.97 M | 5.31 M | 5.16 M | 8.16 M | 10.2 M | 13.6 M | - | 30 M | 30 M | 30 M | 40 M | 106 M | 106 M | 57.5 M | 90 M | 50 M | - | - |
Long Term Debt Current |
4.24 M | 4.17 M | 4.41 M | 4.85 M | 5.09 M | 5.34 M | 5.66 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 33.4 M | 42.3 M | 38.2 M | 43 M | 53.2 M | 128 M | 132 M | 91 M | 122 M | 78.9 M | - | - |
Total Current Liabilities |
35.4 M | 33.3 M | 33.8 M | 41.2 M | 37.2 M | 35.1 M | 38 M | 31.6 M | 29.6 M | 30 M | 40.4 M | 40.2 M | 41.9 M | 43 M | 50.2 M | - | - | - |
Total Liabilities |
48.2 M | 47 M | 49.3 M | 62.4 M | 65 M | 63.8 M | 71.4 M | 74 M | 67.7 M | 72.9 M | 93.6 M | 169 M | 173 M | 134 M | 172 M | 126 M | - | - |
Retained Earnings |
201 M | 184 M | 236 M | 219 M | 198 M | 194 M | 194 M | 179 M | 164 M | 151 M | 206 M | 188 M | 251 M | 252 M | 250 M | 235 M | - | - |
Total Assets |
357 M | 349 M | 399 M | 394 M | 369 M | 364 M | 366 M | 363 M | 329 M | 324 M | 392 M | 453 M | 536 M | 495 M | 532 M | 474 M | - | - |
Cash and Cash Equivalents |
34.6 M | 67 M | 81.6 M | 94 M | 85.6 M | 75.2 M | 68.3 M | 88.4 M | - | - | - | 15.3 M | 5.32 M | 6.23 M | 10.4 M | 12.3 M | 21.1 M | 9.29 M |
Book Value |
309 M | 302 M | 350 M | 331 M | 304 M | 301 M | 294 M | 289 M | 262 M | 251 M | 299 M | 285 M | 363 M | 361 M | 360 M | 348 M | - | - |
Total Shareholders Equity |
309 M | 302 M | 350 M | 331 M | 304 M | 301 M | 294 M | 289 M | 262 M | 251 M | 299 M | 285 M | 363 M | 361 M | 360 M | 348 M | 313 M | 292 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ennis
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.31 M | 5.75 M | 4.97 M | 4.25 M | 5.16 M | 6.73 M | 6.25 M | 6.25 M | 6.16 M | 4.21 M | - | 7.01 M | 6.14 M | 7.08 M | 8.79 M | 9.82 M | - | 8.79 M | 9.82 M | 10.2 M | 11.3 M | 12.6 M | 13.2 M | 13.6 M | 10.8 M | 11.9 M | 13 M | 14.2 M | 15 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 35 M | 40 M | 45 M | 63 M | 85.5 M | 106 M | 102 M | 104 M | 106 M | 106 M | 95.5 M | 35 M | 45 M | 57.5 M | 60 M | 70 M | 85 M | 90 M | - | - | - | 50 M |
Total Liabilities |
47 M | 49.5 M | 48.2 M | 52.9 M | 49.3 M | 56.5 M | 60.5 M | 60.5 M | 48.4 M | 48.4 M | - | 58.3 M | 53.6 M | 55.7 M | 66.2 M | 69 M | - | 66.2 M | 69 M | 65 M | 63.8 M | 67.9 M | 67.2 M | 63.8 M | 63.1 M | 65.9 M | 63.5 M | 71.4 M | 66.6 M | 66.9 M | 93.6 M | 74 M | 74.6 M | 75.9 M | 66.6 M | 67.7 M | 70.8 M | 69.9 M | 72.5 M | 72.9 M | 70.9 M | 72.2 M | 75.1 M | 91.5 M | 107 M | 128 M | 148 M | 169 M | 155 M | 175 M | 175 M | 173 M | 177 M | 112 M | 119 M | 134 M | 133 M | 143 M | 155 M | 172 M | 122 M | 126 M | - | 126 M |
Retained Earnings |
184 M | 199 M | 201 M | 205 M | 236 M | 194 M | 188 M | 188 M | 182 M | 244 M | - | 225 M | 233 M | 229 M | 209 M | 203 M | - | 209 M | 203 M | 198 M | 198 M | 197 M | 196 M | 194 M | 195 M | 193 M | 192 M | 194 M | 191 M | 186 M | 183 M | 179 M | 177 M | 172 M | 168 M | 164 M | 161 M | 157 M | 154 M | 151 M | 149 M | 148 M | 185 M | 206 M | 206 M | 200 M | 193 M | 188 M | 184 M | 260 M | 255 M | 251 M | 270 M | 265 M | 260 M | 252 M | 254 M | 252 M | 249 M | 250 M | 251 M | 248 M | - | 235 M |
Total Assets |
349 M | 354 M | 357 M | 364 M | 399 M | 362 M | 362 M | 362 M | 346 M | 407 M | - | 396 M | 401 M | 399 M | 381 M | 378 M | - | 381 M | 378 M | 369 M | 370 M | 373 M | 371 M | 364 M | 360 M | 360 M | 357 M | 366 M | 367 M | 363 M | 386 M | 363 M | 362 M | 362 M | 332 M | 329 M | 331 M | 326 M | 324 M | 324 M | 319 M | 324 M | 366 M | 390 M | 407 M | 421 M | 437 M | 453 M | 445 M | 546 M | 542 M | 536 M | 558 M | 487 M | 489 M | 495 M | 498 M | 506 M | 513 M | 532 M | 485 M | 488 M | - | 474 M |
Cash and Cash Equivalents |
67 M | 31.3 M | 34.6 M | 49.1 M | 81.6 M | 31.9 M | 32.6 M | 32.6 M | 55.7 M | 100 M | - | 102 M | 83.9 M | 100 M | 91.5 M | 91.2 M | - | 91.5 M | 91.2 M | 85.6 M | 81 M | 82.1 M | 81.3 M | 75.2 M | 89.4 M | 83.9 M | 75.8 M | 68.3 M | 61.3 M | 52.5 M | 87.4 M | 88.4 M | 80.8 M | 79.5 M | 96.2 M | 96.2 M | - | - | 84.3 M | 80.5 M | - | - | - | 10.4 M | 13.7 M | 18.9 M | 19 M | 15.3 M | 14.7 M | 13.8 M | 13.3 M | 5.32 M | 8.52 M | 17.7 M | 14.4 M | 6.23 M | 9.23 M | 13.2 M | 15 M | 10.4 M | 16.8 M | 14.3 M | 17.9 M | 12.3 M |
Book Value |
302 M | 305 M | 309 M | 311 M | 350 M | 305 M | 301 M | 301 M | 298 M | 358 M | - | 338 M | 348 M | 343 M | 315 M | 309 M | - | 315 M | 309 M | 304 M | 306 M | 305 M | 303 M | 301 M | 297 M | 294 M | 293 M | 294 M | 300 M | 296 M | 292 M | 289 M | 288 M | 286 M | 266 M | 262 M | 260 M | 256 M | 252 M | 251 M | 248 M | 252 M | 290 M | 299 M | 300 M | 293 M | 289 M | 285 M | 290 M | 371 M | 367 M | 363 M | 380 M | 375 M | 370 M | 361 M | 364 M | 362 M | 357 M | 360 M | 362 M | 362 M | - | 348 M |
Total Shareholders Equity |
331 M | 305 M | 302 M | 311 M | 304 M | 305 M | 301 M | 301 M | 298 M | 358 M | 354 M | 338 M | 348 M | 343 M | 315 M | 309 M | 321 M | 315 M | 309 M | 304 M | 306 M | 305 M | 303 M | 303 M | 297 M | 297 M | 294 M | 293 M | 300 M | 300 M | 296 M | 292 M | 288 M | 288 M | 286 M | 262 M | 260 M | 256 M | 252 M | 251 M | 248 M | 252 M | 290 M | 299 M | 300 M | 293 M | 289 M | 285 M | 290 M | 371 M | 367 M | 363 M | 380 M | 375 M | 370 M | 361 M | 364 M | 362 M | 357 M | 360 M | 362 M | 362 M | - | 348 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Ennis, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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