Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,221 | 3,536 | 6,795 | 11,403 | 8,747 |
| Receivables | 70,952 | 54,352 | 42,209 | 58,957 | 92,619 |
| Inventories | 63,482 | 48,890 | 49,138 | 54,220 | 56,008 |
| TOTAL | $141,655 | $106,778 | $98,142 | $124,580 | $157,374 |
| Non-Current Assets | |||||
| PPE Net | 524,359 | 480,805 | 501,188 | 566,483 | 583,333 |
| Investments And Advances | 28,181 | 51,503 | 53,741 | 0 | 0 |
| Other Non-Current Assets | 85,806 | 53,889 | 53,284 | 52,289 | 53,915 |
| TOTAL | $638,346 | $586,197 | $608,213 | $618,772 | $637,248 |
| Total Assets | $780,001 | $692,975 | $706,355 | $743,352 | $794,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 80 | 80 | 80 | 80 |
| Accounts payable and accrued liabilities | 40,687 | 31,470 | 26,178 | 31,155 | 42,168 |
| Accrued Expenses | 50,382 | 38,521 | 39,297 | 48,204 | 47,943 |
| TOTAL | $121,869 | $94,171 | $90,812 | $98,069 | $90,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,000 | 58,700 | 55,590 | 163,670 | 278,748 |
| TOTAL | $172,764 | $159,782 | $135,932 | $217,451 | $312,111 |
| Total Liabilities | $294,633 | $253,953 | $226,744 | $315,520 | $402,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,407 | 55,600 | 55,259 | 55,635 | N/A |
| Common Shares | 547 | 188 | 184 | 184 | 183 |
| Retained earnings | 486,663 | 413,079 | 467,481 | 413,558 | 377,523 |
| Other shareholders' equity | -1,842 | -2,468 | -2,282 | -1,063 | 0 |
| TOTAL | $485,368 | $439,022 | $479,611 | $427,832 | $392,320 |
| Total Liabilities And Equity | $780,001 | $692,975 | $706,355 | $743,352 | $794,622 |