EXP Stock Annual Balance Sheet. Download in Excel
Eagle Materials Inc
EXP 
NYE
Sector: Basic Materials
Industry: Building Materials
248.30
USD
-1.90
(-0.76%)
Previous close: 250.2 Open: 249.63 Bid: Ask:
52 week range
195.93 321.93
Mkt Cap: 8,936 M Avg Vol (90 Days): 313,850
Last updated: Monday 23rd December 2024
Financials
EXP Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 78 M | 67 M | 92 M | 73 M | 81 M | 84 M | 84 M | 114 M | 110 M | 127 M |
| Accounts receivable | 114 M | 120 M | 136 M | 142 M | 129 M | 146 M | 147 M | 176 M | 195 M | 203 M |
| Accrued expenses | 128 M | 113 M | 148 M | 179 M | 143 M | 155 M | 163 M | 200 M | 197 M | 222 M |
| Accumulated depreciation & depletion | -740 M | -817 M | -893 M | -991 M | -1,265 M | -1,055 M | -1,126 M | -1,241 M | -1,365 M | -1,489 M |
| Additional paid in capital | 272 M | 169 M | 149 M | 122 M | 11 M | 62 M | ||||
| Cash and equivalents | 8 M | 5 M | 7 M | 48 M | 9 M | 119 M | 264 M | 19 M | 15 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 5 M | 7 M | 48 M | 9 M | 119 M | 264 M | 19 M | 15 M | 35 M |
| CashEquivalents | 8 M | 5 M | 7 M | 48 M | 9 M | |||||
| Common par | 502000.0 | 485000.0 | 485000.0 | 483000.0 | 451000.0 | 416000.0 | 424000.0 | 387000.0 | 358000.0 | 341000.0 |
| Common stock equity | 1,011 M | 1,041 M | 1,203 M | 1,418 M | 1,209 M | 968 M | 1,359 M | 1,134 M | 1,186 M | 1,309 M |
| CommonStock | 502000.0 | 485000.0 | 485000.0 | 483000.0 | 451000.0 | 416000.0 | 424000.0 | 387000.0 | 358000.0 | 341000.0 |
| Cost in excess | 133 M | 134 M | 198 M | 205 M | 205 M | 332 M | 329 M | 329 M | 381 M | 393 M |
| CurrentAccruedExpenses | 47 M | 46 M | 55 M | 106 M | 62 M | 70 M | 79 M | 87 M | 86 M | 94 M |
| CurrentCapitalLeaseObligation | 11 M | 9 M | 11 M | 15 M | 7 M | 6 M | 7 M | 6 M | 8 M | |
| CurrentDeferredTaxesAssets | 33 M | 37 M | 34 M | 19 M | 33 M | 56 M | 36 M | 31 M | 38 M | 36 M |
| CurrentDeferredTaxesLiabilities | -223 M | -262 M | -264 M | -275 M | -280 M | |||||
| DeferredFinancingCosts | -8 M | -6 M | ||||||||
| DefinedPensionBenefit | 42 M | 42 M | 41 M | 33 M | 37 M | 39 M | 38 M | 36 M | 31 M | 30 M |
| DividendsPayable | 19 M | -17 M | -41 M | -37 M | -35 M | |||||
| Float term debt | 456 M | 500 M | 605 M | 621 M | 655 M | 1,608 M | 1,043 M | 967 M | 1,104 M | 1,102 M |
| GoodwillAndOtherIntangibleAssets | 211 M | 166 M | 236 M | 239 M | 229 M | 396 M | 392 M | 388 M | 466 M | 486 M |
| Gross fixed assets (Plant Property & Equipment) | 1,962 M | 2,073 M | 2,439 M | 2,587 M | 2,692 M | 2,841 M | 2,811 M | 2,881 M | 3,047 M | 3,184 M |
| IncomeTaxPayable | 3 M | 733000.0 | ||||||||
| Intangibles | 211 M | 166 M | 236 M | 239 M | 229 M | 396 M | 392 M | 388 M | 466 M | 486 M |
| InterestPayable | 12 M | 17 M | 23 M | 28 M | 28 M | -38 M | -44 M | -31 M | -35 M | -42 M |
| Inventories | 235 M | 244 M | 253 M | 258 M | 275 M | 272 M | 236 M | 237 M | 292 M | 374 M |
| InventoriesAdjustmentsAllowances | -9 M | -8 M | ||||||||
| Invested capital | 1,466 M | 1,597 M | 1,817 M | 2,120 M | 1,865 M | 4,143 M | 3,411 M | 3,039 M | 3,369 M | 3,494 M |
| LineOfCredit | 330 M | 382 M | 225 M | 240 M | 310 M | 560 M | 4 M | 200 M | 157 M | 572 M |
| LongTermCapitalLeaseObligation | 40 M | 34 M | 29 M | 25 M | 19 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 456 M | 500 M | 605 M | 621 M | 655 M | 1,608 M | 1,043 M | 967 M | 1,104 M | 1,102 M |
| Net fixed assets (net PP&E) | 1,222 M | 1,255 M | 1,547 M | 1,595 M | 1,427 M | 1,786 M | 1,685 M | 1,640 M | 1,683 M | 1,696 M |
| NetOtherUnrealizedGainLoss | 4 M | 3 M | 3 M | 4 M | 3 M | |||||
| Non-current deferred income taxes | 160 M | 162 M | 166 M | 119 M | 91 M | 167 M | 226 M | 232 M | 237 M | 245 M |
| NonCurrentDeferredLiabilities | 160 M | 162 M | 166 M | 119 M | 91 M | 167 M | 226 M | 232 M | 237 M | 245 M |
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 44 M | 34 M | 44 M | 70 M | 50 M | 41 M | 40 M | 38 M |
| NonCurrentNoteReceivables | 3 M | 3 M | 815000.0 | 115000.0 | 3 M | 9 M | 8 M | 8 M | 7 M | |
| NotesReceivable | 500000.0 | 200000.0 | 3 M | 2 M | 700000.0 | 700000.0 | 1 M | |||
| Other current assets | 7 M | 1 M | 1 M | 1 M | 1 M | |||||
| Other equity adjustments | -12 M | -11 M | -7 M | -4 M | -3 M | |||||
| Other fixed assets | 1,786 M | 1,685 M | 1,640 M | 1,683 M | 1,696 M | |||||
| Other non-current assets | 33 M | 30 M | 15 M | 14 M | 18 M | 17 M | 16 M | 20 M | 14 M | 24 M |
| Other non-current liabilities | 69 M | 61 M | 43 M | 31 M | 34 M | 34 M | 41 M | 39 M | 42 M | 52 M |
| Other receivable | 1,387 M | 1,393 M | 1,404 M | 1,623 M | 1,862 M | 2,148 M | 2,259 M | |||
| OtherCurrentLiabilities | 2 M | 1 M | 2 M | 1 M | 8 M | 32 M | 37 M | 33 M | 34 M | |
| OtherEquityInterest | 12 M | 11 M | 7 M | 4 M | 3 M | |||||
| OtherInventories | 272 M | 236 M | 237 M | 292 M | 374 M | |||||
| OtherPayable | 112 M | 90 M | 57 M | 132 M | 169 M | -132 M | ||||
| Payables | 81 M | 67 M | 93 M | 73 M | 81 M | 84 M | 84 M | 114 M | 110 M | 127 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 8 M | 5 M | 5 M | 5 M | 10 M | 6 M | 7 M | 3 M | 3 M | 6 M |
| RecievablesAdjustmentsAllowances | -7 M | -10 M | -11 M | -9 M | -10 M | -9 M | -8 M | -7 M | -7 M | -7 M |
| Restricted cash | 39 M | 5 M | ||||||||
| Retained earnings | 750 M | 882 M | 1,061 M | 1,299 M | 1,212 M | 956 M | 1,296 M | 1,133 M | 1,185 M | 1,308 M |
| SecuritySoldNotYetRepurchased | 124 M | 60 M | 61 M | 272 M | -314 M | |||||
| Short term debt | 57 M | 8 M | 81 M | 37 M | 10 M | 10 M | ||||
| TaxesReceivable | 6 M | 6 M | 5 M | 128 M | 3 M | 7 M | 16 M | 10 M | ||
| Total assets | 1,883 M | 1,884 M | 2,247 M | 2,368 M | 2,169 M | 2,961 M | 2,839 M | 2,580 M | 2,781 M | 2,947 M |
| Total current assets | 367 M | 380 M | 401 M | 459 M | 428 M | 678 M | 662 M | 443 M | 522 M | 628 M |
| Total current liabilities | 185 M | 121 M | 230 M | 179 M | 179 M | 170 M | 169 M | 208 M | 213 M | 239 M |
| Total equity | 1,011 M | 1,041 M | 1,203 M | 1,418 M | 1,209 M | 968 M | 1,359 M | 1,134 M | 1,186 M | 1,309 M |
| Total liabilities | 872 M | 843 M | 1,044 M | 950 M | 960 M | 1,993 M | 1,480 M | 1,446 M | 1,595 M | 1,638 M |
| Total non-current assets | 1,516 M | 1,504 M | 1,847 M | 1,909 M | 1,742 M | 2,283 M | 2,177 M | 2,137 M | 2,259 M | 2,319 M |
| Total non-current liabilities | 685 M | 723 M | 814 M | 771 M | 780 M | 1,823 M | 1,310 M | 1,239 M | 1,382 M | 1,399 M |
| TotalEquityGrossMinority | 1,011 M | 1,041 M | 1,203 M | 1,418 M | 1,209 M | 968 M | 1,359 M | 1,134 M | 1,186 M | 1,309 M |
| TotalEquityGrossMinorityInterest | 1,011 M | 1,041 M | 1,203 M | 1,418 M | 1,209 M | 968 M | 1,359 M | 1,134 M | 1,186 M | 1,309 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,883 M | 1,884 M | 2,247 M | 2,368 M | 2,169 M | 2,961 M | 2,839 M | 2,580 M | 2,781 M | 2,947 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 685 M | 723 M | 814 M | 771 M | 780 M | 1,823 M | 1,310 M | 1,239 M | 1,382 M | 1,399 M |
| TotalTaxPayable | 3 M | 733000.0 | ||||||||
| UnearnedPremiums | 6 M | -12 M | -10 M | -9 M | ||||||
| Working capital | 182 M | 259 M | 171 M | 279 M | 248 M | 509 M | 492 M | 235 M | 309 M | 388 M |
| debtc | 57 M | 8 M | 81 M | 37 M | 7 M | 6 M | 7 M | 16 M | 18 M | |
| ltinv | 48 M | 49 M | 49 M | 61 M | 65 M | 74 M | 75 M | 81 M | 89 M | 113 M |
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