Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,242 | 19,416 | 268,520 | 118,648 | 8,601 |
| Receivables | 211,319 | 183,478 | 149,971 | 274,221 | 134,202 |
| Inventories | 291,882 | 236,661 | 235,749 | 272,121 | 275,194 |
| Other current assets | 0 | 0 | 0 | 7,092 | 0 |
| TOTAL | $521,503 | $442,727 | $661,689 | $678,217 | $427,621 |
| Non-Current Assets | |||||
| PPE Net | 1,662,061 | 1,616,539 | 1,659,100 | 1,756,417 | 1,426,939 |
| Investments And Advances | 89,111 | 80,637 | 75,399 | 73,958 | 64,873 |
| Other Non-Current Assets | 508,327 | 439,749 | 442,493 | 452,428 | 249,730 |
| TOTAL | $2,259,499 | $2,136,925 | $2,176,992 | $2,282,803 | $1,741,542 |
| Total Assets | $2,781,002 | $2,579,652 | $2,838,681 | $2,961,020 | $2,169,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 0 | N/A | N/A | 36,500 |
| Accounts payable and accrued liabilities | 110,408 | 113,679 | 84,171 | 84,183 | 80,884 |
| Accrued Expenses | 86,472 | 86,754 | 78,840 | 70,442 | 61,949 |
| TOTAL | $212,889 | $207,551 | $169,354 | $169,697 | $179,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,032 | 938,265 | 1,008,616 | 1,567,315 | 655,092 |
| Other Non-Current Liabilities | 66,543 | 67,911 | 75,735 | 89,498 | 34,492 |
| TOTAL | $1,382,419 | $1,238,545 | $1,310,337 | $1,823,480 | $780,343 |
| Total Liabilities | $1,595,308 | $1,446,096 | $1,479,691 | $1,993,177 | $959,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,385 | 38,199 | 42,380 | 41,617 | 44,118 |
| Common Shares | 358 | 387 | 424 | 416 | 451 |
| Retained earnings | 1,188,883 | 1,136,344 | 1,299,509 | 960,065 | 1,212,352 |
| Other shareholders' equity | -3,547 | -3,175 | -3,440 | -3,581 | -3,316 |
| TOTAL | $1,185,694 | $1,133,556 | $1,358,990 | $967,843 | $1,209,487 |
| Total Liabilities And Equity | $2,781,002 | $2,579,652 | $2,838,681 | $2,961,020 | $2,169,163 |