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Eagle Materials Inc (EXP)

Eagle Materials Inc (EXP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 19,416 17,392 45,214 311,542 268,520
Receivables 183,478 179,551 214,618 187,411 149,971
Inventories 236,661 211,978 203,745 217,052 235,749
TOTAL $442,727 $415,347 $472,111 $731,303 $661,689
Non-Current Assets
PPE Net 1,616,539 1,626,990 1,629,133 1,641,063 1,659,100
Investments And Advances 80,637 79,434 77,628 76,369 75,399
Other Non-Current Assets 439,749 438,350 440,956 442,095 442,493
TOTAL $2,136,925 $2,144,774 $2,147,717 $2,159,527 $2,176,992
Total Assets $2,579,652 $2,560,121 $2,619,828 $2,890,830 $2,838,681
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 113,679 99,465 101,293 96,923 84,171
Accrued Expenses 86,754 87,206 80,324 74,947 78,840
TOTAL $207,551 $193,675 $188,645 $189,013 $169,354
Non-Current Liabilities
Long Term Debt 938,265 837,949 812,632 1,009,035 1,008,616
Other Non-Current Liabilities 67,911 67,578 76,961 73,665 75,735
TOTAL $1,238,545 $1,144,198 $1,123,874 $1,310,485 $1,310,337
Total Liabilities $1,446,096 $1,337,873 $1,312,519 $1,499,498 $1,479,691
Shareholders' Equity
Shares Outstanding, K 38,199 39,505 40,674 41,882 42,380
Common Shares 387 398 409 421 424
Retained earnings 1,136,344 1,225,209 1,310,286 1,384,289 1,299,509
Other shareholders' equity -3,175 -3,359 -3,386 -3,413 -3,440
TOTAL $1,133,556 $1,222,248 $1,307,309 $1,391,332 $1,358,990
Total Liabilities And Equity $2,579,652 $2,560,121 $2,619,828 $2,890,830 $2,838,681
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