Ennis Inc (EBF) - 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. Check Ennis Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ennis Inc - Total Assets Trend (1986–2025)
This chart illustrates how Ennis Inc's total assets have evolved over time, based on quarterly financial data. Check EBF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ennis Inc - Asset Composition Analysis
Current Asset Composition (February 2025)
Ennis Inc's total assets of $354.26 Million consist of 43.8% current assets and 56.2% non-current assets.
| 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. For live market cap, price, and company overview, see Ennis Inc market cap and net worth.
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 |
|---|---|---|
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥1.63 Billion |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
China | CN¥1.03 Billion |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩339.73 Billion |
|
Exacompta Clairefontaine
PA:ALEXA
|
France | €917.49 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¥2.34 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 | 1.49 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | $348.94 Million |
| Market Capitalization | $518.76 Million USD |
Valuation Analysis
Above Book Valuation: The market values Ennis Inc's assets above their book value (1.49x), 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