Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,514 | 6,482 | 3,897 | 6,481 | 1,874 |
| Receivables | 113,577 | 102,917 | 89,986 | 57,330 | 52,943 |
| Inventories | 235,464 | 187,096 | 156,380 | 123,606 | 115,237 |
| TOTAL | $364,370 | $306,960 | $261,271 | $191,841 | $174,626 |
| Non-Current Assets | |||||
| PPE Net | 1,221,819 | 984,051 | 985,724 | 580,508 | 602,830 |
| Investments And Advances | 47,614 | 43,008 | 42,946 | 38,939 | 33,661 |
| Other Non-Current Assets | 246,523 | 177,510 | 186,292 | 173,857 | 174,693 |
| TOTAL | $1,515,956 | $1,204,569 | $1,214,962 | $793,304 | $811,184 |
| Total Assets | $1,880,326 | $1,511,529 | $1,476,233 | $985,145 | $985,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,045 | 9,500 | N/A | 4,677 | 0 |
| Accounts payable and accrued liabilities | 77,749 | 57,098 | 58,880 | 38,747 | 30,339 |
| Accrued Expenses | 46,830 | 41,520 | 41,349 | 33,619 | 39,187 |
| TOTAL | $184,576 | $108,820 | $100,229 | $77,043 | $69,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,714 | 371,759 | 489,259 | 262,259 | 287,000 |
| Other Non-Current Liabilities | 69,055 | 53,678 | 51,547 | 39,467 | 38,631 |
| TOTAL | $685,157 | $571,210 | $679,834 | $435,591 | $454,770 |
| Total Liabilities | $869,733 | $680,030 | $780,063 | $512,634 | $524,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,233 | 50,047 | 49,504 | 45,281 | 44,492 |
| Common Shares | 502 | 501 | 495 | 453 | 444 |
| Retained earnings | 749,717 | 582,957 | 478,664 | 439,882 | 439,104 |
| Other shareholders' equity | -12,067 | -5,483 | -7,042 | -5,516 | -2,893 |
| TOTAL | $1,010,593 | $831,499 | $696,170 | $472,511 | $461,514 |
| Total Liabilities And Equity | $1,880,326 | $1,511,529 | $1,476,233 | $985,145 | $985,810 |