Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,648 | 8,601 | 48,068 | 6,561 | 5,391 |
| Receivables | 274,221 | 134,202 | 147,435 | 136,313 | 125,844 |
| Inventories | 272,121 | 275,194 | 258,159 | 252,846 | 243,595 |
| Other current assets | 7,092 | 0 | 0 | 0 | 0 |
| TOTAL | $678,217 | $427,621 | $458,735 | $400,624 | $380,003 |
| Non-Current Assets | |||||
| PPE Net | 1,756,417 | 1,426,939 | 1,595,299 | 1,546,837 | 1,255,311 |
| Investments And Advances | 73,958 | 64,873 | 60,558 | 48,620 | 49,465 |
| Other Non-Current Assets | 452,428 | 249,730 | 253,411 | 251,043 | 198,856 |
| TOTAL | $2,282,803 | $1,741,542 | $1,909,268 | $1,846,500 | $1,503,632 |
| Total Assets | $2,961,020 | $2,169,163 | $2,368,003 | $2,247,124 | $1,883,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 36,500 | N/A | 81,214 | 8,000 |
| Accounts payable and accrued liabilities | 84,183 | 80,884 | 73,459 | 92,193 | 66,614 |
| Accrued Expenses | 70,442 | 61,949 | 105,870 | 55,379 | 45,975 |
| TOTAL | $169,697 | $179,333 | $179,329 | $229,519 | $120,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,567,315 | 655,092 | 620,922 | 605,253 | 499,714 |
| Other Non-Current Liabilities | 89,498 | 34,492 | 31,096 | 42,878 | 61,122 |
| TOTAL | $1,823,480 | $780,343 | $770,984 | $814,155 | $722,515 |
| Total Liabilities | $1,993,177 | $959,676 | $950,313 | $1,043,674 | $843,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,617 | 44,118 | 47,973 | 48,538 | 48,282 |
| Common Shares | 416 | 451 | 483 | 485 | 485 |
| Retained earnings | 960,065 | 1,212,352 | 1,298,840 | 1,061,347 | 882,486 |
| Other shareholders' equity | -3,581 | -3,316 | -4,012 | -7,396 | -11,409 |
| TOTAL | $967,843 | $1,209,487 | $1,417,690 | $1,203,450 | $1,040,531 |
| Total Liabilities And Equity | $2,961,020 | $2,169,163 | $2,368,003 | $2,247,124 | $1,883,635 |