Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,063 | 6,541 | 6,482 | 7,424 | 10,628 |
| Receivables | 132,823 | 134,108 | 102,917 | 96,357 | 119,748 |
| Inventories | 190,711 | 182,470 | 187,096 | 173,871 | 162,094 |
| TOTAL | $340,906 | $331,409 | $306,960 | $282,726 | $300,705 |
| Non-Current Assets | |||||
| PPE Net | 990,184 | 990,597 | 984,051 | 984,404 | 990,102 |
| Investments And Advances | 45,489 | 44,434 | 43,008 | 41,178 | 40,071 |
| Other Non-Current Assets | 177,808 | 177,927 | 177,510 | 178,956 | 179,297 |
| TOTAL | $1,213,481 | $1,212,958 | $1,204,569 | $1,204,538 | $1,209,470 |
| Total Assets | $1,554,387 | $1,544,367 | $1,511,529 | $1,487,264 | $1,510,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 9,500 | 9,500 | 9,500 | N/A |
| Accounts payable and accrued liabilities | 66,953 | 57,803 | 57,098 | 47,586 | 50,878 |
| Accrued Expenses | 47,845 | 34,894 | 41,520 | 39,622 | 40,785 |
| TOTAL | $132,908 | $122,153 | $108,820 | $103,543 | $101,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,759 | 358,759 | 371,759 | 382,759 | 455,259 |
| Other Non-Current Liabilities | 54,070 | 53,177 | 53,678 | 52,317 | 53,334 |
| TOTAL | $499,088 | $554,030 | $571,210 | $578,293 | $644,164 |
| Total Liabilities | $631,996 | $676,183 | $680,030 | $681,836 | $745,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,263 | 50,200 | 50,047 | 49,973 | 49,931 |
| Common Shares | 503 | 502 | 501 | 500 | 497 |
| Retained earnings | 660,947 | 615,652 | 582,957 | 565,344 | 538,719 |
| Other shareholders' equity | -5,271 | -5,377 | -5,483 | -6,577 | -6,732 |
| TOTAL | $922,391 | $868,184 | $831,499 | $805,428 | $764,320 |
| Total Liabilities And Equity | $1,554,387 | $1,544,367 | $1,511,529 | $1,487,264 | $1,510,175 |