$EBF Balance Sheet | Understand Stock

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$EBF

$20.28 +$0.12 (0.6%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.57M -52.3% YoY	$31.28M -54.38% YoY	$31.89M -74.0% YoY	$32.62M -73.62% YoY	$72.48M -34.66% YoY	$68.57M -33.04% YoY	$122.6M 22.22% YoY	$123.7M 21.14% YoY	$110.9M 18.04% YoY	$102.4M 17.7% YoY	$100.3M 9.64% YoY	$102.1M 11.93% YoY	$93.97M 9.77% YoY	$87.00M 7.45% YoY	$91.52M 11.47% YoY	$91.22M 12.16% YoY	$85.61M 13.84% YoY	$80.97M -9.43% YoY	$82.10M -2.14% YoY
Cash & Equivalents	$34.57M -48.4% YoY	$31.28M -43.84% YoY	$31.89M -68.11% YoY	$32.62M -64.29% YoY	$67.00M -17.89% YoY	$55.70M -33.61% YoY	$99.98M -0.36% YoY	$91.36M -10.52% YoY	$81.60M -13.17% YoY	$83.90M -3.56% YoY	$100.3M 9.64% YoY	$102.1M 11.93% YoY	$93.97M 9.77% YoY	$87.00M 7.45% YoY	$91.52M 11.47% YoY	$91.22M 12.16% YoY	$85.61M 13.85% YoY	$80.97M -9.39% YoY	$82.10M -2.15% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.475M -81.33% YoY	$12.86M -30.46% YoY	$22.66M N/A	$32.33M N/A	$29.33M N/A	$18.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.699M -0.59% YoY	$3.611M 31.5% YoY	$2.793M -34.38% YoY	$2.725M 7.41% YoY	$2.715M 25.23% YoY	$2.746M -70.4% YoY	$4.256M 96.85% YoY	$2.537M 31.25% YoY	$2.168M -6.43% YoY	$9.276M 281.1% YoY	$2.162M 4.04% YoY	$1.933M 12.51% YoY	$2.317M 24.37% YoY	$2.434M 24.06% YoY	$2.078M 23.03% YoY	$1.718M 23.07% YoY	$1.863M -11.29% YoY	$1.962M -6.57% YoY	$1.689M 5.56% YoY
Inventory	$54.90M 41.49% YoY	$60.80M 54.4% YoY	$62.08M 48.72% YoY	$53.11M 29.52% YoY	$38.80M -3.1% YoY	$39.38M -6.96% YoY	$41.74M -8.57% YoY	$41.00M -14.66% YoY	$40.04M -14.51% YoY	$42.33M -15.22% YoY	$45.65M -5.66% YoY	$48.05M 9.45% YoY	$46.83M 21.53% YoY	$49.92M 23.68% YoY	$48.39M 20.52% YoY	$43.90M 20.92% YoY	$38.54M 17.12% YoY	$40.37M 26.14% YoY	$40.15M 20.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$37.98M -1.99% YoY	$35.31M -12.29% YoY	$36.46M -16.63% YoY	$36.94M -15.87% YoY	$38.75M -17.91% YoY	$40.26M -16.38% YoY	$43.73M -9.3% YoY	$43.91M -5.83% YoY	$47.21M -11.77% YoY	$48.14M 5.25% YoY	$48.22M 9.86% YoY	$46.63M 14.07% YoY	$53.51M 37.12% YoY	$45.74M 18.57% YoY	$43.89M 15.71% YoY	$40.88M 14.49% YoY	$39.02M 2.98% YoY	$38.58M 14.13% YoY	$37.93M 13.22% YoY
Other Receivables	$1.623M N/A	$1.577M 7.35% YoY	$5.700M N/A	$10.65M N/A	$0.00 -100.0% YoY	$1.469M -59.64% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.046M N/A	$3.640M N/A	$2.569M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$131.8M -13.73% YoY	$132.6M -13.01% YoY	$138.9M -34.59% YoY	$136.0M -35.57% YoY	$152.7M -24.15% YoY	$152.4M -23.53% YoY	$212.4M 6.75% YoY	$211.1M 6.25% YoY	$201.4M 2.42% YoY	$199.3M 7.69% YoY	$198.9M 7.03% YoY	$198.7M 11.82% YoY	$196.6M 19.15% YoY	$185.1M 14.35% YoY	$185.9M 14.83% YoY	$177.7M 14.85% YoY	$165.0M 11.45% YoY	$161.9M 0.98% YoY	$161.9M 4.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$72.84M 16.7% YoY	$57.42M 7.95% YoY	$57.96M -8.27% YoY	$59.09M -7.59% YoY	$62.42M 13.56% YoY	$53.20M -4.95% YoY	$63.19M 21.55% YoY	$63.94M 2.34% YoY	$54.97M -9.78% YoY	$55.96M -12.08% YoY	$51.99M -18.53% YoY	$62.48M 20.04% YoY	$60.92M 13.59% YoY	$63.65M 18.13% YoY	$63.81M 17.53% YoY	$52.05M -2.68% YoY	$53.63M -3.16% YoY	$53.89M -18.48% YoY	$54.29M -21.99% YoY
Goodwill	$106.6M 12.97% YoY	$106.6M 12.97% YoY	$106.9M 13.31% YoY	$106.8M 13.15% YoY	$94.35M 0.0% YoY	$94.35M 2.12% YoY	$94.35M 2.31% YoY	$94.35M 2.57% YoY	$94.35M 2.76% YoY	$92.39M -1.12% YoY	$92.22M 3.99% YoY	$91.99M 3.73% YoY	$91.82M 3.54% YoY	$93.44M 5.37% YoY	$88.68M 0.02% YoY	$88.68M 0.03% YoY	$88.68M 0.03% YoY	$88.68M 7.45% YoY	$88.66M 7.43% YoY
Intangibles	$38.83M 16.72% YoY	$40.90M 18.45% YoY	$40.65M 11.43% YoY	$42.82M 17.65% YoY	$33.27M -13.19% YoY	$34.53M -17.93% YoY	$36.48M -15.7% YoY	$36.40M -14.36% YoY	$38.33M -13.07% YoY	$42.08M -4.54% YoY	$43.27M 1.5% YoY	$42.50M -2.99% YoY	$44.09M -3.25% YoY	$44.08M -7.82% YoY	$42.63M -14.15% YoY	$43.81M N/A	$45.57M -13.55% YoY	$47.82M N/A	$49.66M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.879M 11.73% YoY	$4.693M 1203.61% YoY	$4.704M 969.09% YoY	$4.719M 1287.94% YoY	$6.157M 2268.08% YoY	$360.0K 32.35% YoY	$440.0K 50.17% YoY	$340.0K 9.68% YoY	$260.0K -31.58% YoY	$272.0K -29.53% YoY	$293.0K -38.57% YoY	$310.0K -20.92% YoY	$380.0K -3.06% YoY	$386.0K 0.26% YoY	$477.0K 23.9% YoY	$392.0K -90.66% YoY	$392.0K 2.08% YoY	$385.0K 28.33% YoY	$385.0K 48.08% YoY
Total Long-Term Assets	$225.1M 14.75% YoY	$221.7M 14.48% YoY	$222.9M 14.64% YoY	$225.6M 15.68% YoY	$196.2M -0.82% YoY	$193.6M -4.09% YoY	$194.5M -2.74% YoY	$195.0M -1.14% YoY	$197.8M 0.3% YoY	$201.9M 0.17% YoY	$199.9M 2.22% YoY	$197.3M -1.31% YoY	$197.2M -3.24% YoY	$201.6M -3.02% YoY	$195.6M -7.47% YoY	$199.9M -7.43% YoY	$203.8M -5.78% YoY	$207.8M 4.17% YoY	$211.4M 3.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$131.8M -13.73% YoY	$132.6M -13.01% YoY	$138.9M -34.59% YoY	$136.0M -35.57% YoY	$152.7M -24.15% YoY	$152.4M -23.53% YoY	$212.4M 6.75% YoY	$211.1M 6.25% YoY	$201.4M 2.42% YoY	$199.3M 7.69% YoY	$198.9M 7.03% YoY	$198.7M 11.82% YoY	$196.6M 19.15% YoY	$185.1M 14.35% YoY	$185.9M 14.83% YoY	$177.7M 14.85% YoY	$165.0M 11.45% YoY	$161.9M 0.98% YoY	$161.9M 4.3% YoY
Total Long-Term Assets	$225.1M	$221.7M	$222.9M	$225.6M	$196.2M	$193.6M	$194.5M	$195.0M	$197.8M	$201.9M	$199.9M	$197.3M	$197.2M	$201.6M	$195.6M	$199.9M	$203.8M	$207.8M	$211.4M
Total Assets	$356.9M 2.29% YoY	$354.3M 2.37% YoY	$361.8M -11.06% YoY	$361.7M -10.96% YoY	$348.9M -12.59% YoY	$346.1M -13.75% YoY	$406.8M 1.99% YoY	$406.2M 2.57% YoY	$399.2M 1.36% YoY	$401.2M 3.77% YoY	$398.9M 4.56% YoY	$396.0M 4.87% YoY	$393.8M 6.78% YoY	$386.7M 4.59% YoY	$381.5M 2.2% YoY	$377.6M 1.87% YoY	$368.8M 1.22% YoY	$369.7M 2.75% YoY	$373.2M 3.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.29M 3.57% YoY	$12.89M 6.7% YoY	$19.64M 37.42% YoY	$23.14M 48.91% YoY	$13.80M 16.49% YoY	$12.08M 11.21% YoY	$14.29M 9.17% YoY	$15.54M 7.45% YoY	$11.85M -35.38% YoY	$10.86M -29.3% YoY	$13.09M -17.02% YoY	$14.47M -13.19% YoY	$18.33M 9.92% YoY	$15.36M -3.69% YoY	$15.78M -16.2% YoY	$16.66M 8.46% YoY	$16.68M 13.0% YoY	$15.95M 29.67% YoY	$18.83M 36.74% YoY
Accrued Expenses	$21.09M 8.13% YoY	$17.54M 12.61% YoY	$17.26M -11.94% YoY	$18.39M -13.46% YoY	$19.51M 11.2% YoY	$15.58M -16.32% YoY	$19.60M 11.03% YoY	$21.25M 6.75% YoY	$17.54M -23.45% YoY	$18.62M -22.53% YoY	$17.66M -25.6% YoY	$19.91M 0.18% YoY	$22.91M 48.58% YoY	$24.03M 43.84% YoY	$23.73M 48.16% YoY	$19.87M 11.55% YoY	$15.42M 3.12% YoY	$16.71M 8.14% YoY	$16.02M 2.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.38M 6.24% YoY	$35.03M 8.38% YoY	$41.15M 21.42% YoY	$45.81M 24.5% YoY	$33.30M -1.47% YoY	$32.32M -5.74% YoY	$33.90M -4.82% YoY	$36.79M -4.13% YoY	$33.80M -18.05% YoY	$34.29M -12.96% YoY	$35.61M -9.86% YoY	$38.38M -7.44% YoY	$41.25M 10.91% YoY	$39.39M 2.96% YoY	$39.51M -2.31% YoY	$41.46M 7.04% YoY	$37.19M 6.1% YoY	$38.26M 16.65% YoY	$40.44M 16.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.80M -6.25% YoY	$501.0K -0.2% YoY	$501.0K -96.56% YoY	$501.0K -96.66% YoY	$13.65M 1160.48% YoY	$502.0K -52.24% YoY	$14.55M 1284.4% YoY	$15.00M 72.35% YoY	$1.083M -94.88% YoY	$1.051M -95.93% YoY	$1.051M -96.06% YoY	$8.704M 1775.86% YoY	$21.16M 4459.48% YoY	$25.84M 3424.69% YoY	$26.65M 3535.61% YoY	$464.0K -97.76% YoY	$464.0K -62.7% YoY	$733.0K -96.53% YoY	$733.0K -96.7% YoY
Total Long-Term Liabilities	$12.80M -6.25% YoY	$501.0K -0.2% YoY	$501.0K -96.56% YoY	$501.0K -96.66% YoY	$13.65M 1160.48% YoY	$502.0K -52.24% YoY	$14.55M 1284.4% YoY	$15.00M 72.35% YoY	$1.083M -94.88% YoY	$1.051M -95.93% YoY	$1.051M -96.06% YoY	$8.704M 1775.86% YoY	$21.16M 4459.48% YoY	$25.84M 3424.69% YoY	$26.65M 3535.61% YoY	$464.0K -97.76% YoY	$464.0K -62.7% YoY	$733.0K -96.53% YoY	$733.0K -96.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.38M 6.24% YoY	$35.03M 8.38% YoY	$41.15M 21.42% YoY	$45.81M 24.5% YoY	$33.30M -1.47% YoY	$32.32M -5.74% YoY	$33.90M -4.82% YoY	$36.79M -4.13% YoY	$33.80M -18.05% YoY	$34.29M -12.96% YoY	$35.61M -9.86% YoY	$38.38M -7.44% YoY	$41.25M 10.91% YoY	$39.39M 2.96% YoY	$39.51M -2.31% YoY	$41.46M 7.04% YoY	$37.19M 6.1% YoY	$38.26M 16.65% YoY	$40.44M 16.89% YoY
Total Long-Term Liabilities	$12.80M -6.25% YoY	$501.0K -0.2% YoY	$501.0K -96.56% YoY	$501.0K -96.66% YoY	$13.65M 1160.48% YoY	$502.0K -52.24% YoY	$14.55M 1284.4% YoY	$15.00M 72.35% YoY	$1.083M -94.88% YoY	$1.051M -95.93% YoY	$1.051M -96.06% YoY	$8.704M 1775.86% YoY	$21.16M 4459.48% YoY	$25.84M 3424.69% YoY	$26.65M 3535.61% YoY	$464.0K -97.76% YoY	$464.0K -62.7% YoY	$733.0K -96.53% YoY	$733.0K -96.7% YoY
Total Liabilities	$48.18M 2.61% YoY	$49.46M 2.28% YoY	$56.45M 16.53% YoY	$60.51M 16.82% YoY	$46.96M -4.85% YoY	$48.36M -9.75% YoY	$48.45M -13.06% YoY	$51.79M -11.17% YoY	$49.35M -20.92% YoY	$53.58M -17.85% YoY	$55.72M -15.77% YoY	$58.31M -15.47% YoY	$62.40M -4.04% YoY	$65.23M 2.31% YoY	$66.16M -2.6% YoY	$68.98M 2.61% YoY	$65.03M 1.86% YoY	$63.76M 1.04% YoY	$67.92M 3.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$201.2M 9.07% YoY	$198.7M 9.09% YoY	$194.3M -20.44% YoY	$187.7M -21.95% YoY	$184.4M -21.92% YoY	$182.1M -21.67% YoY	$244.2M 6.61% YoY	$240.4M 7.03% YoY	$236.2M 7.63% YoY	$232.5M 8.79% YoY	$229.1M 9.66% YoY	$224.6M 10.57% YoY	$219.5M 10.84% YoY	$213.7M 8.03% YoY	$208.9M 6.14% YoY	$203.2M N/A	$198.0M 1.83% YoY	$197.8M N/A	$196.8M N/A
Common Stock	$202.2M 0.8% YoY	$201.6M 0.63% YoY	$201.0M 0.79% YoY	$200.8M 0.87% YoY	$200.6M -0.4% YoY	$200.3M -0.95% YoY	$199.4M -1.05% YoY	$199.1M -1.07% YoY	$201.4M 0.18% YoY	$202.3M 1.27% YoY	$201.6M 1.21% YoY	$201.2M 1.13% YoY	$201.0M 0.95% YoY	$199.7M 0.43% YoY	$199.2M 0.46% YoY	$199.0M N/A	$199.1M 0.49% YoY	$198.9M N/A	$198.3M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$85.12M 18.86% YoY	$85.12M 18.24% YoY	$79.22M 9.81% YoY	$76.23M 5.17% YoY	$71.61M -4.17% YoY	$71.99M -2.9% YoY	$72.14M -2.68% YoY	$72.49M -2.67% YoY	$74.72M -0.29% YoY	$74.14M -1.08% YoY	$74.13M -1.09% YoY	$74.47M -1.03% YoY	$74.94M 0.3% YoY	$74.94M 4.12% YoY	$74.94M 6.98% YoY	$75.24M N/A	$74.72M 4.13% YoY	$71.98M N/A	$70.05M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$308.7M 2.24% YoY	$304.8M 2.38% YoY	$305.4M -14.79% YoY	$301.2M -15.02% YoY	$302.0M -13.68% YoY	$297.7M -14.36% YoY	$358.4M 4.44% YoY	$354.4M 4.94% YoY	$349.8M 5.55% YoY	$347.6M 8.15% YoY	$343.1M 8.83% YoY	$337.7M 9.41% YoY	$331.4M 9.09% YoY	$321.4M 5.06% YoY	$315.3M 3.27% YoY	$308.6M 1.71% YoY	$303.8M 1.09% YoY	$305.9M 3.12% YoY	$305.3M 3.74% YoY
Total Liabilities & Shareholders Equity	$356.9M 2.29% YoY	$354.3M 2.37% YoY	$361.8M -11.06% YoY	$361.7M -10.96% YoY	$348.9M -12.59% YoY	$346.1M -13.75% YoY	$406.8M 1.99% YoY	$406.2M 2.57% YoY	$399.2M 1.36% YoY	$401.2M 3.77% YoY	$398.9M 4.56% YoY	$396.0M 4.87% YoY	$393.8M 6.78% YoY	$386.7M 4.59% YoY	$381.5M 2.2% YoY	$377.6M 1.87% YoY	$368.8M 1.22% YoY	$369.7M 2.75% YoY	$373.2M 3.62% YoY