Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,053 | 8,001 | 2,997 | 1,416 | 22,442 |
| Receivables | 42,254 | 57,118 | 53,574 | 49,721 | 38,262 |
| Inventories | 111,012 | 102,952 | 106,505 | 105,871 | 99,515 |
| TOTAL | $159,783 | $170,829 | $166,584 | $161,274 | $164,772 |
| Non-Current Assets | |||||
| PPE Net | 607,724 | 613,428 | 623,418 | 632,469 | 644,574 |
| Investments And Advances | 31,546 | 30,350 | 33,190 | 33,928 | 33,797 |
| Other Non-Current Assets | 191,390 | 185,928 | 185,697 | 186,105 | 183,424 |
| TOTAL | $830,660 | $829,706 | $842,305 | $852,502 | $861,795 |
| Total Assets | $990,443 | $1,000,535 | $1,008,889 | $1,013,776 | $1,026,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,464 | 31,954 | 27,381 | 27,840 | 16,460 |
| Accrued Expenses | 35,919 | 42,172 | 35,270 | 44,044 | 38,086 |
| TOTAL | $66,383 | $84,126 | $79,633 | $71,884 | $58,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,000 | 285,000 | 285,000 | 303,000 | 300,000 |
| Other Non-Current Liabilities | 40,778 | 40,330 | 68,726 | 67,946 | 100,090 |
| TOTAL | $455,281 | $450,091 | $476,150 | $490,245 | $518,980 |
| Total Liabilities | $521,664 | $534,217 | $555,783 | $562,129 | $577,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,208 | 44,178 | 44,158 | 43,881 | 43,810 |
| Common Shares | 442 | 442 | 442 | 438 | 438 |
| Retained earnings | 452,405 | 451,328 | 439,830 | 440,004 | 437,948 |
| Other shareholders' equity | -3,518 | -3,518 | -3,518 | -3,518 | -6,040 |
| TOTAL | $468,779 | $466,318 | $453,106 | $451,647 | $449,224 |
| Total Liabilities And Equity | $990,443 | $1,000,535 | $1,008,889 | $1,013,776 | $1,026,567 |