Eagle Materials Inc
NYSE:EXP
Balance Sheet
Balance Sheet Decomposition
Eagle Materials Inc
Eagle Materials Inc
Balance Sheet
Eagle Materials Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
7
|
4
|
7
|
55
|
17
|
19
|
18
|
1
|
2
|
7
|
4
|
7
|
8
|
5
|
7
|
9
|
9
|
119
|
264
|
19
|
15
|
35
|
20
|
|
| Cash Equivalents |
5
|
7
|
4
|
7
|
55
|
17
|
19
|
18
|
1
|
2
|
7
|
4
|
7
|
8
|
5
|
7
|
9
|
9
|
119
|
264
|
19
|
15
|
35
|
20
|
|
| Total Receivables |
50
|
42
|
54
|
71
|
93
|
78
|
63
|
44
|
50
|
53
|
57
|
90
|
103
|
114
|
126
|
136
|
147
|
134
|
280
|
150
|
183
|
211
|
213
|
222
|
|
| Accounts Receivables |
50
|
42
|
54
|
71
|
93
|
78
|
63
|
44
|
50
|
44
|
56
|
88
|
103
|
114
|
120
|
136
|
142
|
129
|
152
|
147
|
176
|
195
|
203
|
212
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
3
|
0
|
0
|
6
|
0
|
6
|
6
|
128
|
3
|
7
|
16
|
10
|
10
|
|
| Inventory |
45
|
49
|
49
|
64
|
68
|
79
|
99
|
107
|
106
|
115
|
124
|
156
|
187
|
236
|
244
|
253
|
258
|
275
|
273
|
236
|
237
|
292
|
374
|
415
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
4
|
5
|
4
|
11
|
11
|
8
|
5
|
5
|
44
|
10
|
7
|
12
|
3
|
3
|
6
|
11
|
|
| Total Current Assets |
101
|
98
|
107
|
142
|
216
|
174
|
189
|
175
|
161
|
175
|
192
|
261
|
307
|
364
|
380
|
401
|
459
|
428
|
678
|
662
|
443
|
522
|
628
|
669
|
|
| PP&E Net |
532
|
501
|
481
|
524
|
558
|
653
|
706
|
669
|
633
|
603
|
581
|
986
|
984
|
1 222
|
1 255
|
1 547
|
1 595
|
1 427
|
1 793
|
1 685
|
1 640
|
1 683
|
1 696
|
1 822
|
|
| PP&E Gross |
532
|
501
|
481
|
524
|
558
|
653
|
706
|
669
|
633
|
603
|
581
|
986
|
984
|
1 222
|
1 255
|
1 547
|
1 595
|
1 427
|
1 793
|
1 685
|
1 640
|
1 683
|
1 696
|
1 822
|
|
| Accumulated Depreciation |
182
|
208
|
235
|
264
|
299
|
334
|
374
|
420
|
468
|
512
|
560
|
614
|
677
|
740
|
818
|
893
|
991
|
1 265
|
1 439
|
1 126
|
1 241
|
1 365
|
1 489
|
1 630
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
68
|
70
|
21
|
20
|
20
|
19
|
18
|
30
|
161
|
79
|
32
|
37
|
34
|
31
|
65
|
63
|
59
|
85
|
94
|
126
|
|
| Goodwill |
41
|
40
|
41
|
67
|
0
|
0
|
133
|
133
|
133
|
133
|
133
|
133
|
0
|
133
|
134
|
198
|
205
|
198
|
332
|
329
|
329
|
381
|
393
|
470
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
8
|
7
|
6
|
11
|
5
|
3
|
4
|
3
|
3
|
3
|
1
|
0
|
3
|
9
|
8
|
8
|
7
|
0
|
0
|
|
| Long-Term Investments |
53
|
54
|
52
|
28
|
28
|
44
|
40
|
40
|
34
|
34
|
39
|
43
|
43
|
48
|
50
|
49
|
61
|
65
|
74
|
75
|
81
|
89
|
113
|
140
|
|
| Other Long-Term Assets |
11
|
13
|
13
|
19
|
19
|
22
|
22
|
24
|
23
|
18
|
20
|
20
|
14
|
33
|
30
|
15
|
14
|
18
|
11
|
16
|
20
|
14
|
24
|
38
|
|
| Other Assets |
41
|
40
|
41
|
67
|
0
|
0
|
133
|
133
|
133
|
133
|
133
|
133
|
0
|
133
|
134
|
198
|
205
|
198
|
332
|
329
|
329
|
381
|
393
|
470
|
|
| Total Assets |
737
N/A
|
706
-4%
|
693
-2%
|
780
+13%
|
889
+14%
|
971
+9%
|
1 118
+15%
|
1 067
-5%
|
1 014
-5%
|
986
-3%
|
985
0%
|
1 476
+50%
|
1 512
+2%
|
1 880
+24%
|
1 884
+0%
|
2 247
+19%
|
2 368
+5%
|
2 169
-8%
|
2 961
+37%
|
2 839
-4%
|
2 580
-9%
|
2 781
+8%
|
2 947
+6%
|
3 265
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
26
|
31
|
41
|
52
|
52
|
51
|
20
|
28
|
30
|
39
|
59
|
57
|
78
|
67
|
92
|
74
|
81
|
86
|
84
|
114
|
110
|
127
|
130
|
|
| Accrued Liabilities |
46
|
39
|
39
|
50
|
53
|
56
|
54
|
45
|
44
|
39
|
34
|
41
|
42
|
47
|
46
|
55
|
106
|
62
|
84
|
85
|
84
|
83
|
93
|
92
|
|
| Short-Term Debt |
19
|
25
|
24
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
10
|
57
|
8
|
81
|
0
|
37
|
0
|
0
|
0
|
10
|
10
|
15
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
8
|
|
| Total Current Liabilities |
92
|
91
|
94
|
122
|
105
|
108
|
105
|
64
|
72
|
70
|
77
|
100
|
109
|
185
|
121
|
230
|
179
|
179
|
170
|
169
|
208
|
213
|
239
|
245
|
|
| Long-Term Debt |
164
|
56
|
59
|
54
|
200
|
200
|
400
|
355
|
303
|
287
|
262
|
489
|
372
|
456
|
500
|
605
|
621
|
655
|
1 567
|
1 009
|
938
|
1 079
|
1 083
|
1 223
|
|
| Deferred Income Tax |
54
|
80
|
101
|
119
|
120
|
117
|
120
|
123
|
119
|
129
|
134
|
139
|
146
|
160
|
162
|
166
|
119
|
91
|
167
|
226
|
232
|
237
|
245
|
240
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
97
|
68
|
39
|
40
|
52
|
54
|
69
|
61
|
43
|
31
|
35
|
90
|
76
|
68
|
67
|
71
|
100
|
|
| Total Liabilities |
310
N/A
|
227
-27%
|
254
+12%
|
295
+16%
|
424
+44%
|
425
+0%
|
712
+67%
|
639
-10%
|
562
-12%
|
524
-7%
|
513
-2%
|
780
+52%
|
680
-13%
|
870
+28%
|
843
-3%
|
1 044
+24%
|
950
-9%
|
960
+1%
|
1 993
+108%
|
1 480
-26%
|
1 446
-2%
|
1 595
+10%
|
1 638
+3%
|
1 808
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
414
|
468
|
413
|
487
|
466
|
546
|
407
|
422
|
440
|
439
|
440
|
479
|
583
|
750
|
883
|
1 061
|
1 299
|
1 212
|
960
|
1 300
|
1 136
|
1 189
|
1 312
|
1 459
|
|
| Additional Paid In Capital |
15
|
14
|
28
|
0
|
0
|
0
|
0
|
11
|
15
|
25
|
38
|
224
|
254
|
272
|
169
|
149
|
122
|
0
|
11
|
63
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
6
|
4
|
3
|
6
|
7
|
6
|
12
|
11
|
7
|
4
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
|
| Total Equity |
428
N/A
|
480
+12%
|
439
-8%
|
485
+11%
|
465
-4%
|
546
+17%
|
406
-26%
|
428
+5%
|
452
+6%
|
462
+2%
|
473
+2%
|
696
+47%
|
832
+19%
|
1 011
+22%
|
1 041
+3%
|
1 204
+16%
|
1 418
+18%
|
1 210
-15%
|
968
-20%
|
1 359
+40%
|
1 134
-17%
|
1 186
+5%
|
1 309
+10%
|
1 457
+11%
|
|
| Total Liabilities & Equity |
737
N/A
|
706
-4%
|
693
-2%
|
780
+13%
|
889
+14%
|
971
+9%
|
1 118
+15%
|
1 067
-5%
|
1 014
-5%
|
986
-3%
|
985
0%
|
1 476
+50%
|
1 512
+2%
|
1 880
+24%
|
1 884
+0%
|
2 247
+19%
|
2 368
+5%
|
2 169
-8%
|
2 961
+37%
|
2 839
-4%
|
2 580
-9%
|
2 781
+8%
|
2 947
+6%
|
3 265
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
55
|
55
|
56
|
55
|
50
|
48
|
43
|
44
|
44
|
44
|
45
|
50
|
50
|
50
|
49
|
49
|
48
|
45
|
42
|
42
|
39
|
36
|
34
|
33
|
|