Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,481 | 3,679 | 10,692 | 3,478 | 1,874 |
| Receivables | 57,330 | 63,600 | 71,135 | 59,566 | 52,943 |
| Inventories | 123,606 | 113,613 | 108,156 | 114,124 | 115,237 |
| TOTAL | $191,841 | $183,937 | $192,839 | $181,004 | $174,626 |
| Non-Current Assets | |||||
| PPE Net | 580,508 | 589,977 | 586,838 | 595,203 | 602,830 |
| Investments And Advances | 38,939 | 37,571 | 35,545 | 34,109 | 33,661 |
| Other Non-Current Assets | 173,857 | 173,664 | 174,911 | 174,895 | 174,693 |
| TOTAL | $793,304 | $801,212 | $797,294 | $804,207 | $811,184 |
| Total Assets | $985,145 | $985,149 | $990,133 | $985,211 | $985,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,677 | 4,677 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,747 | 33,344 | 35,285 | 31,472 | 30,339 |
| Accrued Expenses | 33,619 | 42,456 | 42,939 | 33,388 | 39,187 |
| TOTAL | $77,043 | $83,869 | $78,224 | $64,860 | $69,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,259 | 276,259 | 285,000 | 296,000 | 287,000 |
| Other Non-Current Liabilities | 39,467 | 35,268 | 38,097 | 37,905 | 38,631 |
| TOTAL | $435,591 | $439,089 | $450,174 | $461,594 | $454,770 |
| Total Liabilities | $512,634 | $522,958 | $528,398 | $526,454 | $524,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,281 | 44,944 | 44,899 | 44,906 | 44,492 |
| Common Shares | 453 | 449 | 449 | 449 | 444 |
| Retained earnings | 439,882 | 435,400 | 437,297 | 435,762 | 439,104 |
| Other shareholders' equity | -5,516 | -2,893 | -2,893 | -2,893 | -2,893 |
| TOTAL | $472,511 | $462,191 | $461,735 | $458,757 | $461,514 |
| Total Liabilities And Equity | $985,145 | $985,149 | $990,133 | $985,211 | $985,810 |