Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,087 | 48,068 | 21,676 | 31,056 | 12,233 |
| Receivables | 191,398 | 147,435 | 143,662 | 169,125 | 175,002 |
| Inventories | 241,000 | 258,159 | 239,628 | 239,189 | 244,886 |
| TOTAL | $493,789 | $458,735 | $425,344 | $446,810 | $440,302 |
| Non-Current Assets | |||||
| PPE Net | 1,617,535 | 1,595,299 | 1,574,724 | 1,568,403 | 1,535,068 |
| Investments And Advances | 60,309 | 60,558 | 55,337 | 52,960 | 53,750 |
| Other Non-Current Assets | 255,342 | 253,411 | 252,638 | 252,868 | 250,470 |
| TOTAL | $1,933,186 | $1,909,268 | $1,882,699 | $1,874,231 | $1,839,288 |
| Total Assets | $2,426,975 | $2,368,003 | $2,308,043 | $2,321,041 | $2,279,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 81,214 | 81,214 |
| Accounts payable and accrued liabilities | 93,182 | 73,459 | 73,203 | 79,194 | 78,763 |
| Accrued Expenses | 95,910 | 105,870 | 101,432 | 59,788 | 53,288 |
| TOTAL | $189,092 | $179,329 | $174,635 | $221,407 | $239,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,090 | 620,922 | 565,755 | 575,588 | 580,421 |
| Other Non-Current Liabilities | 30,158 | 31,096 | 35,112 | 44,038 | 42,026 |
| TOTAL | $806,404 | $770,984 | $717,219 | $786,961 | $784,776 |
| Total Liabilities | $995,496 | $950,313 | $891,854 | $1,008,368 | $1,024,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,786 | 47,973 | 48,669 | 48,625 | 48,498 |
| Common Shares | 479 | 483 | 487 | 486 | 485 |
| Retained earnings | 1,360,388 | 1,298,840 | 1,265,673 | 1,169,160 | 1,110,660 |
| Other shareholders' equity | -3,956 | -4,012 | -6,805 | -7,002 | -7,199 |
| TOTAL | $1,431,479 | $1,417,690 | $1,416,189 | $1,312,673 | $1,255,087 |
| Total Liabilities And Equity | $2,426,975 | $2,368,003 | $2,308,043 | $2,321,041 | $2,279,590 |