Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,744 | 3,897 | 9,247 | 8,149 | 3,707 |
| Receivables | 117,834 | 89,986 | 86,588 | 74,066 | 73,304 |
| Inventories | 164,197 | 156,380 | 134,473 | 109,004 | 114,441 |
| TOTAL | $298,381 | $261,271 | $243,323 | $193,807 | $194,818 |
| Non-Current Assets | |||||
| PPE Net | 989,891 | 985,724 | 983,072 | 564,302 | 572,844 |
| Investments And Advances | 41,074 | 42,946 | 41,760 | 39,908 | 39,407 |
| Other Non-Current Assets | 185,871 | 186,292 | 188,665 | 176,871 | 173,327 |
| TOTAL | $1,216,836 | $1,214,962 | $1,213,497 | $781,081 | $785,578 |
| Total Assets | $1,515,217 | $1,476,233 | $1,456,820 | $974,888 | $980,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,677 | 4,677 |
| Accounts payable and accrued liabilities | 54,983 | 58,880 | 47,460 | 34,730 | 34,517 |
| Accrued Expenses | 36,320 | 41,349 | 57,460 | 42,602 | 30,275 |
| TOTAL | $102,207 | $100,229 | $110,452 | $93,464 | $77,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,259 | 489,259 | 483,259 | 212,259 | 249,259 |
| Other Non-Current Liabilities | 52,079 | 51,547 | 41,104 | 39,747 | 39,774 |
| TOTAL | $687,558 | $679,834 | $658,821 | $379,313 | $418,793 |
| Total Liabilities | $789,765 | $780,063 | $769,273 | $472,777 | $496,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,568 | 49,504 | 49,359 | 48,935 | 45,382 |
| Common Shares | 496 | 495 | 494 | 454 | 454 |
| Retained earnings | 503,809 | 478,664 | 475,781 | 462,733 | 449,324 |
| Other shareholders' equity | -6,887 | -7,042 | -5,168 | -5,284 | -5,400 |
| TOTAL | $725,452 | $696,170 | $687,547 | $502,111 | $483,942 |
| Total Liabilities And Equity | $1,515,217 | $1,476,233 | $1,456,820 | $974,888 | $980,396 |