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Eagle Materials Inc (EXP)

Eagle Materials Inc (EXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 68,281 19,416 17,392 45,214 311,542
Receivables 237,314 183,478 179,551 214,618 187,411
Inventories 233,543 236,661 211,978 203,745 217,052
TOTAL $547,139 $442,727 $415,347 $472,111 $731,303
Non-Current Assets
PPE Net 1,638,164 1,616,539 1,626,990 1,629,133 1,641,063
Investments And Advances 81,235 80,637 79,434 77,628 76,369
Other Non-Current Assets 504,321 439,749 438,350 440,956 442,095
TOTAL $2,223,720 $2,136,925 $2,144,774 $2,147,717 $2,159,527
Total Assets $2,770,859 $2,579,652 $2,560,121 $2,619,828 $2,890,830
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 108,578 113,679 99,465 101,293 96,923
Accrued Expenses 88,280 86,754 87,206 80,324 74,947
TOTAL $228,635 $207,551 $193,675 $188,645 $189,013
Non-Current Liabilities
Long Term Debt 1,119,582 938,265 837,949 812,632 1,009,035
Other Non-Current Liabilities 63,945 67,911 67,578 76,961 73,665
TOTAL $1,418,443 $1,238,545 $1,144,198 $1,123,874 $1,310,485
Total Liabilities $1,647,078 $1,446,096 $1,337,873 $1,312,519 $1,499,498
Shareholders' Equity
Shares Outstanding, K 37,685 38,199 39,505 40,674 41,882
Common Shares 380 387 398 409 421
Retained earnings 1,126,553 1,136,344 1,225,209 1,310,286 1,384,289
Other shareholders' equity -3,152 -3,175 -3,359 -3,386 -3,413
TOTAL $1,123,781 $1,133,556 $1,222,248 $1,307,309 $1,391,332
Total Liabilities And Equity $2,770,859 $2,579,652 $2,560,121 $2,619,828 $2,890,830
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