Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,411 | 1,039 | 17,798 | 47,824 | 17,018 |
| Receivables | 58,912 | 56,892 | 44,261 | 50,614 | 72,682 |
| Inventories | 95,180 | 104,383 | 107,063 | 102,246 | 103,173 |
| TOTAL | $163,010 | $167,419 | $175,283 | $200,684 | $192,873 |
| Non-Current Assets | |||||
| PPE Net | 654,809 | 659,987 | 668,928 | 679,312 | 690,021 |
| Investments And Advances | 34,887 | 38,072 | 39,521 | 38,016 | 39,085 |
| Other Non-Current Assets | 183,661 | 182,099 | 182,936 | 186,914 | 186,967 |
| TOTAL | $873,357 | $880,158 | $891,385 | $904,242 | $916,073 |
| Total Assets | $1,036,367 | $1,047,577 | $1,066,668 | $1,104,926 | $1,108,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,813 | 23,967 | 19,645 | 25,140 | 39,286 |
| Accrued Expenses | 45,295 | 37,386 | 44,604 | 46,909 | 52,277 |
| TOTAL | $71,954 | $68,386 | $64,249 | $74,519 | $91,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 325,000 | 355,000 | 400,000 | 400,000 |
| Other Non-Current Liabilities | 98,803 | 97,903 | 97,104 | 88,521 | 86,859 |
| TOTAL | $517,974 | $542,376 | $574,592 | $605,169 | $601,024 |
| Total Liabilities | $589,928 | $610,762 | $638,841 | $679,688 | $692,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,808 | 43,601 | 43,615 | 43,555 | 43,544 |
| Common Shares | 437 | 436 | 436 | 435 | 435 |
| Retained earnings | 437,645 | 429,824 | 422,265 | 419,595 | 412,690 |
| Other shareholders' equity | -6,040 | -6,040 | -6,040 | -1,368 | -1,368 |
| TOTAL | $446,439 | $436,815 | $427,827 | $425,238 | $416,012 |
| Total Liabilities And Equity | $1,036,367 | $1,047,577 | $1,066,668 | $1,104,926 | $1,108,946 |