Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,068 | 6,561 | 5,391 | 7,514 | 6,482 |
| Receivables | 147,435 | 136,313 | 125,844 | 113,577 | 102,917 |
| Inventories | 258,159 | 252,846 | 243,595 | 235,464 | 187,096 |
| TOTAL | $458,735 | $400,624 | $380,003 | $364,370 | $306,960 |
| Non-Current Assets | |||||
| PPE Net | 1,595,299 | 1,546,837 | 1,255,311 | 1,221,819 | 984,051 |
| Investments And Advances | 60,558 | 48,620 | 49,465 | 47,614 | 43,008 |
| Other Non-Current Assets | 253,411 | 251,043 | 198,856 | 246,523 | 177,510 |
| TOTAL | $1,909,268 | $1,846,500 | $1,503,632 | $1,515,956 | $1,204,569 |
| Total Assets | $2,368,003 | $2,247,124 | $1,883,635 | $1,880,326 | $1,511,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 81,214 | 8,000 | 57,045 | 9,500 |
| Accounts payable and accrued liabilities | 73,459 | 92,193 | 66,614 | 77,749 | 57,098 |
| Accrued Expenses | 105,870 | 55,379 | 45,975 | 46,830 | 41,520 |
| TOTAL | $179,329 | $229,519 | $120,589 | $184,576 | $108,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,922 | 605,253 | 499,714 | 455,714 | 371,759 |
| Other Non-Current Liabilities | 31,096 | 42,878 | 61,122 | 69,055 | 53,678 |
| TOTAL | $770,984 | $814,155 | $722,515 | $685,157 | $571,210 |
| Total Liabilities | $950,313 | $1,043,674 | $843,104 | $869,733 | $680,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,973 | 48,538 | 48,282 | 50,233 | 50,047 |
| Common Shares | 483 | 485 | 485 | 502 | 501 |
| Retained earnings | 1,298,840 | 1,061,347 | 882,486 | 749,717 | 582,957 |
| Other shareholders' equity | -4,012 | -7,396 | -11,409 | -12,067 | -5,483 |
| TOTAL | $1,417,690 | $1,203,450 | $1,040,531 | $1,010,593 | $831,499 |
| Total Liabilities And Equity | $2,368,003 | $2,247,124 | $1,883,635 | $1,880,326 | $1,511,529 |