Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,561 | 164,665 | 54,506 | 9,180 | 5,391 |
| Receivables | 136,313 | 115,278 | 156,287 | 142,298 | 125,844 |
| Inventories | 252,846 | 222,783 | 217,582 | 240,999 | 243,595 |
| TOTAL | $400,624 | $508,685 | $435,136 | $400,497 | $380,003 |
| Non-Current Assets | |||||
| PPE Net | 1,546,837 | 1,227,836 | 1,234,351 | 1,246,350 | 1,255,311 |
| Investments And Advances | 48,620 | 47,600 | 47,852 | 48,700 | 49,465 |
| Other Non-Current Assets | 251,043 | 189,868 | 190,796 | 193,538 | 198,856 |
| TOTAL | $1,846,500 | $1,465,304 | $1,472,999 | $1,488,588 | $1,503,632 |
| Total Assets | $2,247,124 | $1,973,989 | $1,908,135 | $1,889,085 | $1,883,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,214 | 81,214 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 92,193 | 63,847 | 62,481 | 61,322 | 66,614 |
| Accrued Expenses | 55,379 | 57,649 | 53,793 | 40,509 | 45,975 |
| TOTAL | $229,519 | $207,925 | $124,274 | $119,750 | $120,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,253 | 380,134 | 461,182 | 490,714 | 499,714 |
| Other Non-Current Liabilities | 42,878 | 57,514 | 59,922 | 58,642 | 61,122 |
| TOTAL | $814,155 | $602,489 | $685,131 | $712,892 | $722,515 |
| Total Liabilities | $1,043,674 | $810,414 | $809,405 | $832,642 | $843,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,538 | 48,410 | 48,224 | 48,237 | 48,282 |
| Common Shares | 485 | 484 | 482 | 484 | 485 |
| Retained earnings | 1,061,347 | 1,029,941 | 978,395 | 922,980 | 882,486 |
| Other shareholders' equity | -7,396 | -10,473 | -10,785 | -11,097 | -11,409 |
| TOTAL | $1,203,450 | $1,163,575 | $1,098,730 | $1,056,443 | $1,040,531 |
| Total Liabilities And Equity | $2,247,124 | $1,973,989 | $1,908,135 | $1,889,085 | $1,883,635 |