Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,909 | 46,540 | 34,925 | 48,912 | 47,321 |
| Receivables | 248,823 | 281,033 | 212,895 | 195,899 | 252,976 |
| Inventories | 375,602 | 371,619 | 373,923 | 333,828 | 301,374 |
| TOTAL | $730,449 | $712,989 | $627,693 | $587,731 | $611,806 |
| Non-Current Assets | |||||
| PPE Net | 1,724,288 | 1,676,041 | 1,676,217 | 1,667,915 | 1,676,738 |
| Investments And Advances | 130,685 | 121,409 | 113,478 | 104,822 | 100,115 |
| Other Non-Current Assets | 536,381 | 532,428 | 529,631 | 529,872 | 528,435 |
| TOTAL | $2,391,354 | $2,329,878 | $2,319,326 | $2,302,609 | $2,305,288 |
| Total Assets | $3,121,803 | $3,042,867 | $2,947,019 | $2,890,340 | $2,917,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 131,411 | 148,231 | 127,183 | 117,270 | 113,737 |
| Accrued Expenses | 95,337 | 89,537 | 94,327 | 88,178 | 90,815 |
| TOTAL | $312,227 | $290,550 | $239,409 | $225,513 | $224,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063,933 | 1,091,116 | 1,083,299 | 1,022,482 | 1,079,665 |
| Other Non-Current Liabilities | 68,261 | 67,818 | 70,979 | 63,016 | 62,590 |
| TOTAL | $1,377,927 | $1,401,519 | $1,399,075 | $1,331,666 | $1,385,925 |
| Total Liabilities | $1,690,154 | $1,692,069 | $1,638,484 | $1,557,179 | $1,610,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,543 | 33,619 | 33,915 | 34,450 | 34,887 |
| Common Shares | 335 | 338 | 341 | 345 | 350 |
| Retained earnings | 1,434,597 | 1,353,788 | 1,311,567 | 1,336,219 | 1,309,735 |
| Other shareholders' equity | -3,283 | -3,328 | -3,373 | -3,403 | -3,451 |
| TOTAL | $1,431,649 | $1,350,798 | $1,308,535 | $1,333,161 | $1,306,634 |
| Total Liabilities And Equity | $3,121,803 | $3,042,867 | $2,947,019 | $2,890,340 | $2,917,094 |