Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,784 | 205,858 | 199,441 | 118,648 | 126,255 |
| Receivables | 144,367 | 205,809 | 318,273 | 274,221 | 140,283 |
| Inventories | 228,667 | 227,106 | 243,125 | 272,121 | 234,264 |
| Other current assets | 0 | 0 | 0 | 7,092 | 0 |
| TOTAL | $528,558 | $648,407 | $771,593 | $678,217 | $507,799 |
| Non-Current Assets | |||||
| PPE Net | 1,680,646 | 1,706,200 | 1,726,363 | 1,756,417 | 1,269,733 |
| Investments And Advances | 74,914 | 74,331 | 72,254 | 73,958 | 71,862 |
| Other Non-Current Assets | 440,920 | 442,345 | 444,954 | 452,428 | 280,831 |
| TOTAL | $2,196,480 | $2,222,876 | $2,243,571 | $2,282,803 | $1,622,426 |
| Total Assets | $2,725,038 | $2,871,283 | $3,015,164 | $2,961,020 | $2,130,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,596 | 80,130 | 81,985 | 84,183 | 65,035 |
| Accrued Expenses | 84,914 | 76,145 | 75,482 | 70,442 | 67,670 |
| TOTAL | $163,061 | $163,085 | $200,033 | $169,697 | $163,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008,345 | 1,252,716 | 1,492,088 | 1,567,315 | 930,594 |
| Other Non-Current Liabilities | 77,391 | 79,005 | 92,145 | 89,498 | 88,587 |
| TOTAL | $1,300,795 | $1,540,167 | $1,747,173 | $1,823,480 | $1,069,572 |
| Total Liabilities | $1,463,856 | $1,703,252 | $1,947,206 | $1,993,177 | $1,232,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,002 | 41,818 | 41,757 | 41,617 | 41,644 |
| Common Shares | 419 | 418 | 418 | 416 | 416 |
| Retained earnings | 1,233,498 | 1,152,305 | 1,056,271 | 960,065 | 891,801 |
| Other shareholders' equity | -3,251 | -3,276 | -3,302 | -3,581 | -3,215 |
| TOTAL | $1,261,182 | $1,168,031 | $1,067,958 | $967,843 | $897,327 |
| Total Liabilities And Equity | $2,725,038 | $2,871,283 | $3,015,164 | $2,961,020 | $2,130,225 |