Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,401 | 34,925 | 15,242 | 19,416 | 268,520 |
| Receivables | 222,352 | 212,895 | 211,319 | 183,478 | 149,971 |
| Inventories | 415,175 | 373,923 | 291,882 | 236,661 | 235,749 |
| TOTAL | $668,657 | $627,693 | $521,503 | $442,727 | $661,689 |
| Non-Current Assets | |||||
| PPE Net | 1,792,982 | 1,676,217 | 1,662,061 | 1,616,539 | 1,659,100 |
| Investments And Advances | 140,089 | 113,478 | 89,111 | 80,637 | 75,399 |
| Other Non-Current Assets | 662,860 | 529,631 | 508,327 | 439,749 | 442,493 |
| TOTAL | $2,595,931 | $2,319,326 | $2,259,499 | $2,136,925 | $2,176,992 |
| Total Assets | $3,264,588 | $2,947,019 | $2,781,002 | $2,579,652 | $2,838,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 10,000 | 10,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 129,895 | 127,183 | 110,408 | 113,679 | 84,171 |
| Accrued Expenses | 96,077 | 94,327 | 86,472 | 86,754 | 78,840 |
| TOTAL | $245,004 | $239,409 | $212,889 | $207,551 | $169,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,223,316 | 1,083,299 | 1,079,032 | 938,265 | 1,008,616 |
| Other Non-Current Liabilities | 99,626 | 70,979 | 66,543 | 67,911 | 75,735 |
| TOTAL | $1,562,884 | $1,399,075 | $1,382,419 | $1,238,545 | $1,310,337 |
| Total Liabilities | $1,807,888 | $1,638,484 | $1,595,308 | $1,446,096 | $1,479,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,704 | 33,915 | 35,385 | 38,199 | 42,380 |
| Common Shares | 330 | 341 | 358 | 387 | 424 |
| Retained earnings | 1,459,495 | 1,311,567 | 1,188,883 | 1,136,344 | 1,299,509 |
| Other shareholders' equity | -3,125 | -3,373 | -3,547 | -3,175 | -3,440 |
| TOTAL | $1,456,700 | $1,308,535 | $1,185,694 | $1,133,556 | $1,358,990 |
| Total Liabilities And Equity | $3,264,588 | $2,947,019 | $2,781,002 | $2,579,652 | $2,838,681 |