Ennis, Inc. Liquidation Value
EBF
Other
Cash & Equivalents
$31.28M
As of 2025-11-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $31.28M
Total Obligations: -$45.38M
$-14.09M
Per share: $-0.47
Period: 2025-11-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $31.28M
AR: $35.31M
Total Obligations: -$45.38M
$21.21M
Per share: $0.71
Period: 2025-11-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $31.28M
AR: $35.31M
Inventory: $60.80M
Total Obligations: -$45.38M
$82.02M
Per share: $2.73
Period: 2025-11-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-14.09M | $-0.47 |
| Liquid Liquidation Value | $21.21M | $0.71 |
| Operating Liquidation Value | $82.02M | $2.73 |
Key Components (as of 2025-11-30)
| Cash & Equivalents | $31.28M |
| Accounts Receivable | $35.31M |
| Inventory | $60.80M |
| Current Liabilities | $35.03M |
| Long-term Debt | N/A |
| Op. Lease Liability | $10.35M |
| Finance Lease | N/A |
| Shares Outstanding | 30.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-11-30 | $31.28M | $35.31M | $60.80M | $12.89M | $35.03M | N/A | $10.35M | N/A |
| 2025-08-31 | $31.89M | $36.46M | $62.08M | $19.64M | $41.15M | N/A | $10.98M | N/A |
| 2025-05-31 | $32.62M | $10.65M | $53.11M | $23.14M | $45.81M | N/A | $10.52M | N/A |
| 2025-02-28 | $67.00M | $38.75M | $38.80M | $13.80M | $33.30M | N/A | $9.48M | N/A |
| 2024-11-30 | $55.70M | $40.26M | $39.38M | $12.08M | $32.32M | N/A | $10.82M | N/A |
| 2024-08-31 | $99.98M | $43.73M | $41.74M | $14.29M | $33.90M | N/A | $8.15M | N/A |
| 2024-05-31 | $91.36M | $43.91M | $41.00M | $15.54M | $36.79M | N/A | $8.56M | N/A |
| 2024-02-29 | $81.60M | $47.21M | $40.04M | $11.85M | $33.80M | N/A | $9.57M | N/A |
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