Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,321 | 53,149 | 15,242 | 60,937 | 84,140 |
| Receivables | 252,976 | 250,057 | 211,319 | 178,009 | 236,966 |
| Inventories | 301,374 | 302,525 | 291,882 | 247,155 | 225,835 |
| TOTAL | $611,806 | $616,041 | $521,503 | $491,278 | $552,874 |
| Non-Current Assets | |||||
| PPE Net | 1,676,738 | 1,679,919 | 1,662,061 | 1,641,638 | 1,655,616 |
| Investments And Advances | 100,115 | 89,770 | 89,111 | 85,268 | 85,391 |
| Other Non-Current Assets | 528,435 | 530,516 | 508,327 | 511,986 | 515,268 |
| TOTAL | $2,305,288 | $2,300,205 | $2,259,499 | $2,238,892 | $2,256,275 |
| Total Assets | $2,917,094 | $2,916,246 | $2,781,002 | $2,730,170 | $2,809,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 113,737 | 118,026 | 110,408 | 106,571 | 113,722 |
| Accrued Expenses | 90,815 | 75,186 | 86,472 | 83,759 | 91,515 |
| TOTAL | $224,535 | $229,697 | $212,889 | $208,300 | $223,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,665 | 1,141,848 | 1,079,032 | 1,054,215 | 1,126,398 |
| Other Non-Current Liabilities | 62,590 | 67,134 | 66,543 | 62,545 | 64,159 |
| TOTAL | $1,385,925 | $1,448,138 | $1,382,419 | $1,356,356 | $1,429,124 |
| Total Liabilities | $1,610,460 | $1,677,835 | $1,595,308 | $1,564,656 | $1,652,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,887 | 35,432 | 35,385 | 36,052 | 36,845 |
| Common Shares | 350 | 354 | 358 | 362 | 371 |
| Retained earnings | 1,309,735 | 1,241,556 | 1,188,883 | 1,168,257 | 1,159,461 |
| Other shareholders' equity | -3,451 | -3,499 | -3,547 | -3,105 | -3,128 |
| TOTAL | $1,306,634 | $1,238,411 | $1,185,694 | $1,165,514 | $1,156,704 |
| Total Liabilities And Equity | $2,917,094 | $2,916,246 | $2,781,002 | $2,730,170 | $2,809,149 |