Sample Name
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4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Ennis (EBF)
- 19.550
- -0.150-0.76%
Trading Jan 23 10:11 ET
494.48MMarket Cap11.78P/E (TTM)
19.760High19.350Low28.80KVolume19.570Open19.700Prev Close564.49KTurnover0.13%Turnover Ratio12.69P/E (Static)25.29MShares20.83352wk High1.62P/B445.83MFloat Cap16.07552wk Low1.00Dividend TTM22.80MShs Float21.337Historical High5.12%Div Yield TTM2.08%Range %1.736Historical Low19.603Avg Price1Lot Size
Ennis (EBF) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.38%31.28M | -74.00%31.89M | -73.62%32.62M | -34.66%72.48M | -34.66%72.48M | -33.04%68.57M | 22.22%122.63M | 21.14%123.69M | 18.04%110.92M | 18.04%110.92M |
| -Cash and cash equivalents | -43.84%31.28M | -68.11%31.89M | -64.29%32.62M | -17.89%67M | -17.89%67M | -33.61%55.7M | -0.36%99.98M | -10.52%91.36M | -13.17%81.6M | -13.17%81.6M |
| -Short-term investments | --0 | --0 | --0 | -81.33%5.48M | -81.33%5.48M | -30.46%12.86M | --22.66M | --32.33M | --29.33M | --29.33M |
| Receivables | -8.37%36.88M | -3.59%42.16M | 8.38%47.59M | -17.91%38.75M | -17.91%38.75M | -16.38%40.26M | -9.30%43.73M | -5.83%43.91M | -11.77%47.21M | -11.77%47.21M |
| -Accounts receivable | -1.46%35.31M | -7.12%36.46M | -6.44%36.94M | -9.56%38.69M | -9.56%38.69M | -17.99%35.83M | -10.29%39.25M | -15.32%39.49M | -12.70%42.77M | -12.70%42.77M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | -1.21%4.4M | -1.30%4.41M | --4.42M | -1.62%4.44M | -1.62%4.44M |
| -Other receivables | 5,337.93%1.58M | 7,708.22%5.7M | --10.65M | --67K | --67K | --29K | --73K | ---- | ---- | ---- |
| Inventory | 54.40%60.8M | 48.72%62.08M | 29.52%53.11M | -3.10%38.8M | -3.10%38.8M | -6.96%39.38M | -8.57%41.74M | -14.66%41M | -14.51%40.04M | -14.51%40.04M |
| Prepaid assets | -14.33%3.61M | -34.38%2.79M | 7.41%2.73M | -15.53%2.72M | -15.53%2.72M | -34.73%4.22M | -10.04%4.26M | 31.25%2.54M | 38.71%3.21M | 38.71%3.21M |
| Total current assets | -13.01%132.58M | -34.59%138.91M | -35.57%136.05M | -24.15%152.74M | -24.15%152.74M | -23.53%152.42M | 6.75%212.36M | 6.25%211.14M | 2.42%201.38M | 2.42%201.38M |
| Non current assets | ||||||||||
| Net PPE | 5.83%68.07M | 9.58%69.24M | 9.31%69.89M | -3.66%62.42M | -3.66%62.42M | -4.22%64.32M | -1.50%63.19M | 2.34%63.94M | 6.35%64.79M | 6.35%64.79M |
| -Gross PPE | 3.20%259.26M | 1.92%258.37M | 2.18%258.26M | -0.38%251.1M | -0.38%251.1M | -0.34%251.23M | -0.80%253.51M | 0.21%252.75M | 1.43%252.06M | 1.43%252.06M |
| -Accumulated depreciation | -2.29%-191.19M | 0.63%-189.13M | 0.24%-188.37M | -0.76%-188.68M | -0.76%-188.68M | -1.08%-186.91M | 0.56%-190.32M | 0.49%-188.81M | 0.16%-187.27M | 0.16%-187.27M |
| Goodwill and other intangible assets | 14.44%147.49M | 12.79%147.55M | 14.40%149.58M | -3.81%127.62M | -3.81%127.62M | -4.15%128.88M | -3.44%130.82M | -2.78%130.75M | -2.38%132.68M | -2.38%132.68M |
| -Goodwill | 12.97%106.59M | 13.31%106.91M | 13.15%106.76M | 0.00%94.35M | 0.00%94.35M | 2.12%94.35M | 2.31%94.35M | 2.57%94.35M | 2.76%94.35M | 2.76%94.35M |
| -Other intangible assets | 18.45%40.9M | 11.43%40.65M | 17.65%42.82M | -13.19%33.27M | -13.19%33.27M | -17.93%34.53M | -15.70%36.48M | -14.37%36.4M | -13.07%38.33M | -13.07%38.33M |
| Defined pension benefit | 1,677.50%1.42M | 1,677.50%1.42M | 1,677.50%1.42M | 1,677.50%1.42M | 1,677.50%1.42M | --80K | --80K | --80K | --80K | --80K |
| Other non current assets | 1,203.61%4.69M | 1,206.67%4.7M | 1,715.00%4.72M | 1,721.15%4.74M | 1,721.15%4.74M | 32.35%360K | 22.87%360K | -16.13%260K | -31.58%260K | -31.58%260K |
| Total non current assets | 14.48%221.68M | 14.64%222.92M | 15.68%225.62M | -0.82%196.2M | -0.82%196.2M | -4.09%193.64M | -2.74%194.46M | -1.14%195.03M | 0.30%197.81M | 0.30%197.81M |
| Total assets | 2.37%354.26M | -11.06%361.83M | -10.96%361.66M | -12.59%348.94M | -12.59%348.94M | -13.75%346.06M | 1.99%406.81M | 2.57%406.17M | 1.36%399.19M | 1.36%399.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.91%15.57M | 33.30%22.66M | 40.38%28.97M | 14.43%15.81M | 14.43%15.81M | 8.50%14.29M | 8.29%17M | 3.03%20.64M | -31.07%13.81M | -31.07%13.81M |
| -accounts payable | 6.70%12.89M | 37.42%19.64M | 48.91%23.14M | 16.49%13.8M | 16.49%13.8M | 11.21%12.08M | 9.17%14.29M | 7.45%15.54M | -35.38%11.85M | -35.38%11.85M |
| -Total tax payable | 20.99%2.68M | 11.54%3.02M | 14.35%5.83M | 2.03%2.01M | 2.03%2.01M | -4.20%2.22M | 3.84%2.7M | -8.46%5.1M | 15.30%1.97M | 15.30%1.97M |
| Current accrued expenses | 11.48%2.07M | -16.26%1.87M | -18.87%1.81M | -1.77%1.83M | -1.77%1.83M | -10.12%1.86M | 27.23%2.24M | 22.78%2.23M | 20.94%1.86M | 20.94%1.86M |
| Current debt and capital lease obligation | -1.39%4.6M | 7.89%4.25M | 4.81%4.27M | -5.62%4.17M | -5.62%4.17M | -3.06%4.66M | -19.03%3.94M | -13.63%4.08M | -8.93%4.41M | -8.93%4.41M |
| -Current capital lease obligation | -1.39%4.6M | 7.89%4.25M | 4.81%4.27M | -5.62%4.17M | -5.62%4.17M | -3.06%4.66M | -19.03%3.94M | -13.63%4.08M | -8.93%4.41M | -8.93%4.41M |
| Current liabilities | 8.38%35.03M | 21.42%41.15M | 24.50%45.81M | -1.47%33.3M | -1.47%33.3M | -5.74%32.32M | -4.82%33.9M | -4.13%36.79M | -18.05%33.8M | -18.05%33.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.67%5.75M | 59.68%6.73M | 39.14%6.25M | 2.91%5.31M | 2.91%5.31M | 0.34%6.16M | -40.45%4.21M | -35.94%4.49M | -36.78%5.16M | -36.78%5.16M |
| -Long term capital lease obligation | -6.67%5.75M | 59.68%6.73M | 39.14%6.25M | 2.91%5.31M | 2.91%5.31M | 0.34%6.16M | -40.45%4.21M | -35.94%4.49M | -36.78%5.16M | -36.78%5.16M |
| Non current deferred liabilities | -12.72%8.18M | -12.80%8.07M | -15.63%7.96M | -15.73%7.84M | -15.73%7.84M | -18.16%9.38M | -18.39%9.25M | -16.01%9.43M | -16.16%9.31M | -16.16%9.31M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -0.20%501K | -53.74%501K | -53.74%501K | -53.83%500K | -53.83%500K | -52.24%502K | 3.04%1.08M | 3.14%1.08M | -13.36%1.08M | -13.36%1.08M |
| Total non current liabilities | -10.01%14.44M | 5.15%15.3M | -1.99%14.7M | -12.20%13.65M | -12.20%13.65M | -16.87%16.04M | -27.65%14.55M | -24.74%15M | -26.51%15.55M | -26.51%15.55M |
| Total liabilities | 2.28%49.46M | 16.53%56.45M | 16.82%60.51M | -4.85%46.96M | -4.85%46.96M | -9.75%48.36M | -13.06%48.45M | -11.17%51.79M | -20.92%49.35M | -20.92%49.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M |
| -common stock | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M | 0.00%75.13M |
| Retained earnings | 9.09%198.7M | -20.44%194.31M | -21.95%187.66M | -21.92%184.43M | -21.92%184.43M | -21.67%182.14M | 6.61%244.24M | 7.03%240.42M | 7.63%236.2M | 7.63%236.2M |
| Paid-in capital | 1.01%126.48M | 1.27%125.89M | 1.39%125.68M | -0.63%125.45M | -0.63%125.45M | -1.51%125.21M | -1.68%124.32M | -1.71%123.95M | 0.29%126.25M | 0.29%126.25M |
| Less: Treasury stock | 18.24%85.12M | 9.81%79.22M | 5.17%76.23M | -4.17%71.61M | -4.17%71.61M | -2.90%71.99M | -2.68%72.14M | -2.67%72.49M | -0.29%74.72M | -0.29%74.72M |
| Gains losses not affecting retained earnings | 18.80%-10.4M | 18.48%-10.74M | 12.37%-11.08M | 12.24%-11.43M | 12.24%-11.43M | 1.69%-12.8M | 1.56%-13.18M | 7.80%-12.65M | 7.69%-13.02M | 7.69%-13.02M |
| Total stockholders'equity | 2.38%304.79M | -14.79%305.38M | -15.02%301.15M | -13.68%301.98M | -13.68%301.98M | -14.36%297.7M | 4.44%358.37M | 4.94%354.37M | 5.55%349.84M | 5.55%349.84M |
| Total equity | 2.38%304.79M | -14.79%305.38M | -15.02%301.15M | -13.68%301.98M | -13.68%301.98M | -14.36%297.7M | 4.44%358.37M | 4.94%354.37M | 5.55%349.84M | 5.55%349.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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