Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,149 | 15,242 | 60,937 | 84,140 | 68,281 |
| Receivables | 250,057 | 211,319 | 178,009 | 236,966 | 237,314 |
| Inventories | 302,525 | 291,882 | 247,155 | 225,835 | 233,543 |
| TOTAL | $616,041 | $521,503 | $491,278 | $552,874 | $547,139 |
| Non-Current Assets | |||||
| PPE Net | 1,679,919 | 1,662,061 | 1,641,638 | 1,655,616 | 1,638,164 |
| Investments And Advances | 89,770 | 89,111 | 85,268 | 85,391 | 81,235 |
| Other Non-Current Assets | 530,516 | 508,327 | 511,986 | 515,268 | 504,321 |
| TOTAL | $2,300,205 | $2,259,499 | $2,238,892 | $2,256,275 | $2,223,720 |
| Total Assets | $2,916,246 | $2,781,002 | $2,730,170 | $2,809,149 | $2,770,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 118,026 | 110,408 | 106,571 | 113,722 | 108,578 |
| Accrued Expenses | 75,186 | 86,472 | 83,759 | 91,515 | 88,280 |
| TOTAL | $229,697 | $212,889 | $208,300 | $223,321 | $228,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,141,848 | 1,079,032 | 1,054,215 | 1,126,398 | 1,119,582 |
| Other Non-Current Liabilities | 67,134 | 66,543 | 62,545 | 64,159 | 63,945 |
| TOTAL | $1,448,138 | $1,382,419 | $1,356,356 | $1,429,124 | $1,418,443 |
| Total Liabilities | $1,677,835 | $1,595,308 | $1,564,656 | $1,652,445 | $1,647,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,432 | 35,385 | 36,052 | 36,845 | 37,685 |
| Common Shares | 354 | 358 | 362 | 371 | 380 |
| Retained earnings | 1,241,556 | 1,188,883 | 1,168,257 | 1,159,461 | 1,126,553 |
| Other shareholders' equity | -3,499 | -3,547 | -3,105 | -3,128 | -3,152 |
| TOTAL | $1,238,411 | $1,185,694 | $1,165,514 | $1,156,704 | $1,123,781 |
| Total Liabilities And Equity | $2,916,246 | $2,781,002 | $2,730,170 | $2,809,149 | $2,770,859 |