Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,756 | 6,348 | 7,551 | 7,514 | 13,697 |
| Receivables | 109,178 | 154,959 | 135,696 | 113,577 | 136,823 |
| Inventories | 232,447 | 224,667 | 234,741 | 235,464 | 207,043 |
| TOTAL | $365,394 | $395,000 | $388,098 | $364,370 | $362,558 |
| Non-Current Assets | |||||
| PPE Net | 1,266,251 | 1,262,232 | 1,228,992 | 1,221,819 | 1,204,826 |
| Investments And Advances | 50,372 | 49,883 | 49,199 | 47,614 | 47,167 |
| Other Non-Current Assets | 206,553 | 213,135 | 242,059 | 246,523 | 243,500 |
| TOTAL | $1,523,176 | $1,525,250 | $1,520,250 | $1,515,956 | $1,495,493 |
| Total Assets | $1,888,570 | $1,920,250 | $1,908,348 | $1,880,326 | $1,858,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 57,045 | 57,045 | 57,045 | 57,045 |
| Accounts payable and accrued liabilities | 61,327 | 70,584 | 61,037 | 77,749 | 68,466 |
| Accrued Expenses | 46,750 | 50,066 | 36,373 | 46,830 | 45,269 |
| TOTAL | $116,077 | $182,803 | $166,061 | $184,576 | $172,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,714 | 452,714 | 466,714 | 455,714 | 460,714 |
| Other Non-Current Liabilities | 70,673 | 70,425 | 68,876 | 69,055 | 84,911 |
| TOTAL | $723,177 | $667,756 | $694,062 | $685,157 | $712,741 |
| Total Liabilities | $839,254 | $850,559 | $860,123 | $869,733 | $885,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,310 | 50,047 | 50,384 | 50,233 | 50,277 |
| Common Shares | 493 | 503 | 504 | 502 | 503 |
| Retained earnings | 848,151 | 807,244 | 782,443 | 749,717 | 707,948 |
| Other shareholders' equity | -11,109 | -11,428 | -11,748 | -12,067 | -5,165 |
| TOTAL | $1,049,316 | $1,069,691 | $1,048,225 | $1,010,593 | $973,022 |
| Total Liabilities And Equity | $1,888,570 | $1,920,250 | $1,908,348 | $1,880,326 | $1,858,051 |