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Eagle Materials Inc. (EXP)

NYSE - NYSE Delayed Price. Currency in USD
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250.71-7.60 (-2.94%)
At close: 04:00PM EDT
248.00 -2.71 (-1.08%)
After hours: 05:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,242
19,416
263,520
Total Cash
15,242
19,416
263,520
Net Receivables
195,052
176,276
147,133
Inventory
291,882
236,661
235,749
Other Current Assets
3,060
3,172
-
Total Current Assets
521,503
442,727
661,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,047,401
2,881,304
2,810,624
Accumulated Depreciation
-1,364,581
-1,240,909
-1,125,713
Net property, plant and equipment
1,682,820
1,640,395
1,684,911
Equity and other investments
89,111
80,637
75,399
Goodwill
380,711
329,137
329,137
Intangible Assets
85,332
58,761
63,178
Other long-term assets
14,143
19,510
15,948
Total non-current assets
2,259,499
2,136,925
2,176,992
Total Assets
2,781,002
2,579,652
2,838,681
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,000
-
-
Accounts Payable
110,408
113,679
84,171
Accrued liabilities
69,163
68,975
70,892
Total Current Liabilities
212,889
207,551
169,354
Non-current liabilities
Long Term Debt
1,079,032
938,265
1,008,616
Deferred taxes liabilities
236,844
232,369
225,986
Other long-term liabilities
41,603
38,699
41,291
Total non-current liabilities
1,382,419
1,238,545
1,310,337
Total Liabilities
1,595,308
1,446,096
1,479,691
Stockholders' Equity
Common Stock
358
387
424
Retained Earnings
1,188,883
1,136,344
1,299,509
Accumulated other comprehensive income
-3,547
-3,175
-3,440
Total stockholders' equity
1,185,694
1,133,556
1,358,990
Total liabilities and stockholders' equity
2,781,002
2,579,652
2,838,681