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Eagle Materials Inc (EXP)

Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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