Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,540 | 34,925 | 48,912 | 47,321 | 53,149 |
| Receivables | 281,033 | 212,895 | 195,899 | 252,976 | 250,057 |
| Inventories | 371,619 | 373,923 | 333,828 | 301,374 | 302,525 |
| TOTAL | $712,989 | $627,693 | $587,731 | $611,806 | $616,041 |
| Non-Current Assets | |||||
| PPE Net | 1,676,041 | 1,676,217 | 1,667,915 | 1,676,738 | 1,679,919 |
| Investments And Advances | 121,409 | 113,478 | 104,822 | 100,115 | 89,770 |
| Other Non-Current Assets | 532,428 | 529,631 | 529,872 | 528,435 | 530,516 |
| TOTAL | $2,329,878 | $2,319,326 | $2,302,609 | $2,305,288 | $2,300,205 |
| Total Assets | $3,042,867 | $2,947,019 | $2,890,340 | $2,917,094 | $2,916,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 148,231 | 127,183 | 117,270 | 113,737 | 118,026 |
| Accrued Expenses | 89,537 | 94,327 | 88,178 | 90,815 | 75,186 |
| TOTAL | $290,550 | $239,409 | $225,513 | $224,535 | $229,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,091,116 | 1,083,299 | 1,022,482 | 1,079,665 | 1,141,848 |
| Other Non-Current Liabilities | 67,818 | 70,979 | 63,016 | 62,590 | 67,134 |
| TOTAL | $1,401,519 | $1,399,075 | $1,331,666 | $1,385,925 | $1,448,138 |
| Total Liabilities | $1,692,069 | $1,638,484 | $1,557,179 | $1,610,460 | $1,677,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,619 | 33,915 | 34,450 | 34,887 | 35,432 |
| Common Shares | 338 | 341 | 345 | 350 | 354 |
| Retained earnings | 1,353,788 | 1,311,567 | 1,336,219 | 1,309,735 | 1,241,556 |
| Other shareholders' equity | -3,328 | -3,373 | -3,403 | -3,451 | -3,499 |
| TOTAL | $1,350,798 | $1,308,535 | $1,333,161 | $1,306,634 | $1,238,411 |
| Total Liabilities And Equity | $3,042,867 | $2,947,019 | $2,890,340 | $2,917,094 | $2,916,246 |