Ennis Inc Total Assets
Ennis Inc total assets. Based on the latest financial reports, Ennis Inc (EBF) holds total assets worth $354.26 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see EBF cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Ennis Inc (1986–2025)
Total assets of Ennis Inc from 1986 to 2025. This chart illustrates how Ennis Inc's total assets have evolved over time, based on quarterly financial data. See EBF share price today for real-time trading data and today's change.
Ennis Inc - Asset Composition Analysis
Ennis Inc Total Assets Breakdown (February 2025)
Ennis Inc total assets breakdown as of February 2025. Ennis Inc's total assets of $354.26 Million consist of 43.8% current assets and 56.2% non-current assets. Explore how liquid is Ennis Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.2% |
| Accounts Receivable | $38.75 Million | 11.1% |
| Inventory | $38.80 Million | 11.1% |
| Property, Plant & Equipment | $62.42 Million | 17.9% |
| Intangible Assets | $33.27 Million | 9.5% |
| Goodwill | $94.35 Million | 27.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Ennis Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ennis Inc's current assets represent 43.8% of total assets in 2025, a decrease from 64.0% in 1986.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, down from 28.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 1.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 27.0% of total assets.
Ennis Inc Competitors by Total Assets
Key competitors of Ennis Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
China | CN¥9.57 Billion |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥559.87 Million |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.31 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.90 Billion |
Ennis Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.79 | 4.72 | 4.22 |
| Quick Ratio | 2.05 | 3.50 | 3.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $97.55 Million | $120.10 Million | $113.02 Million |
Ennis Inc - Advanced Valuation Insights
This section examines the relationship between Ennis Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.77 |
| Latest Market Cap to Assets Ratio | 1.55 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | $348.94 Million |
| Market Capitalization | $542.33 Million USD |
Valuation Analysis
Above Book Valuation: The market values Ennis Inc's assets above their book value (1.55x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ennis Inc's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ennis Inc (1986–2025)
The table below shows the annual total assets of Ennis Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $348.94 Million | -12.59% |
| 2024-02-29 | $399.19 Million | +1.36% |
| 2023-02-28 | $393.83 Million | +6.78% |
| 2022-02-28 | $368.84 Million | +1.22% |
| 2021-02-28 | $364.39 Million | -0.36% |
| 2020-02-29 | $365.70 Million | +0.72% |
| 2019-02-28 | $363.08 Million | +10.21% |
| 2018-02-28 | $329.44 Million | +1.59% |
| 2017-02-28 | $324.29 Million | -17.31% |
| 2016-02-29 | $392.19 Million | -13.47% |
| 2015-02-28 | $453.26 Million | -15.49% |
| 2014-02-28 | $536.35 Million | +8.29% |
| 2013-02-28 | $495.29 Million | -6.89% |
| 2012-02-29 | $531.96 Million | +12.29% |
| 2011-02-28 | $473.73 Million | +9.48% |
| 2010-02-28 | $432.70 Million | -0.84% |
| 2009-02-28 | $436.38 Million | -14.96% |
| 2008-02-29 | $513.13 Million | +7.30% |
| 2007-02-28 | $478.23 Million | -3.27% |
| 2006-02-28 | $494.40 Million | -0.57% |
| 2005-02-28 | $497.25 Million | +222.80% |
| 2004-02-29 | $154.04 Million | +0.99% |
| 2003-02-28 | $152.54 Million | +9.71% |
| 2002-02-28 | $139.03 Million | -2.67% |
| 2001-02-28 | $142.85 Million | +38.78% |
| 2000-02-29 | $102.93 Million | +9.16% |
| 1999-02-28 | $94.30 Million | -0.21% |
| 1998-02-28 | $94.50 Million | -0.53% |
| 1997-02-28 | $95.00 Million | +1.39% |
| 1996-02-29 | $93.70 Million | +10.24% |
| 1995-02-28 | $85.00 Million | +14.09% |
| 1994-02-28 | $74.50 Million | -1.84% |
| 1993-02-28 | $75.90 Million | -6.53% |
| 1992-02-29 | $81.20 Million | +10.93% |
| 1991-02-28 | $73.20 Million | -7.58% |
| 1990-02-28 | $79.20 Million | +7.32% |
| 1989-02-28 | $73.80 Million | -0.54% |
| 1988-02-29 | $74.20 Million | -6.55% |
| 1987-02-28 | $79.40 Million | +5.87% |
| 1986-02-28 | $75.00 Million | -- |
About Ennis Inc
Ennis, Inc. produces and sells business forms and other printed products in the United States. The company sells snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limite… Read more