Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,519 | 18,960 | 65,820 | 20,965 | 23,463 |
| Receivables | 72,350 | 62,949 | 53,217 | 76,861 | 84,673 |
| Inventories | 103,972 | 98,717 | 85,998 | 81,273 | 81,718 |
| TOTAL | $190,841 | $189,106 | $205,035 | $179,099 | $189,854 |
| Non-Current Assets | |||||
| PPE Net | 700,817 | 705,556 | 696,775 | 694,243 | 673,915 |
| Investments And Advances | 38,981 | 40,095 | 39,166 | 41,312 | 42,039 |
| Other Non-Current Assets | 187,191 | 182,964 | 181,590 | 178,326 | 179,742 |
| TOTAL | $926,989 | $928,615 | $917,531 | $913,881 | $895,696 |
| Total Assets | $1,117,830 | $1,117,721 | $1,122,566 | $1,092,980 | $1,085,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,091 | 50,961 | 41,303 | 65,320 | 48,412 |
| Accrued Expenses | 45,068 | 54,210 | 57,273 | 71,340 | 63,187 |
| TOTAL | $101,049 | $105,171 | $104,623 | $166,597 | $152,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,000 | 400,000 | 400,000 | 320,000 | 200,000 |
| Other Non-Current Liabilities | 85,134 | 86,447 | 0 | 0 | 0 |
| TOTAL | $610,448 | $606,863 | $583,219 | $506,742 | $388,630 |
| Total Liabilities | $711,497 | $712,034 | $687,842 | $673,339 | $541,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,485 | 43,440 | 43,388 | 44,035 | 47,852 |
| Common Shares | 435 | 434 | 440 | 444 | 480 |
| Retained earnings | 405,754 | 406,621 | 435,134 | 420,047 | 540,912 |
| Other shareholders' equity | -1,368 | -1,368 | -850 | -850 | -850 |
| TOTAL | $406,333 | $405,687 | $434,724 | $419,641 | $544,545 |
| Total Liabilities And Equity | $1,117,830 | $1,117,721 | $1,122,566 | $1,092,980 | $1,085,550 |