Eagle Materials Inc
NYSE:EXP
Balance Sheet
Balance Sheet Decomposition
Eagle Materials Inc
Current Assets | 587.7m |
Cash & Short-Term Investments | 48.9m |
Receivables | 195.9m |
Other Current Assets | 342.9m |
Non-Current Assets | 2.3B |
Long-Term Investments | 104.8m |
PP&E | 1.7B |
Intangibles | 488.1m |
Other Non-Current Assets | 21.1m |
Current Liabilities | 225.5m |
Accounts Payable | 117.3m |
Accrued Liabilities | 87.6m |
Other Current Liabilities | 20.6m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 309.2m |
Balance Sheet
Eagle Materials Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
8
|
5
|
7
|
9
|
9
|
119
|
264
|
19
|
15
|
|
Cash Equivalents |
7
|
8
|
5
|
7
|
9
|
9
|
119
|
264
|
19
|
15
|
|
Total Receivables |
103
|
114
|
126
|
136
|
147
|
134
|
280
|
150
|
183
|
211
|
|
Accounts Receivables |
103
|
114
|
120
|
136
|
142
|
129
|
152
|
147
|
176
|
195
|
|
Other Receivables |
0
|
0
|
6
|
0
|
6
|
6
|
128
|
3
|
7
|
16
|
|
Inventory |
187
|
236
|
244
|
253
|
258
|
275
|
273
|
236
|
237
|
292
|
|
Other Current Assets |
11
|
8
|
5
|
5
|
44
|
10
|
7
|
12
|
3
|
3
|
|
Total Current Assets |
307
|
364
|
380
|
401
|
459
|
428
|
678
|
662
|
443
|
522
|
|
PP&E Net |
984
|
1 222
|
1 255
|
1 547
|
1 595
|
1 427
|
1 793
|
1 685
|
1 640
|
1 683
|
|
PP&E Gross |
984
|
1 222
|
1 255
|
1 547
|
1 595
|
1 427
|
1 793
|
1 685
|
1 640
|
1 683
|
|
Accumulated Depreciation |
677
|
740
|
818
|
893
|
991
|
1 265
|
1 439
|
1 126
|
1 241
|
1 365
|
|
Intangible Assets |
161
|
79
|
32
|
37
|
34
|
31
|
65
|
63
|
59
|
85
|
|
Goodwill |
0
|
133
|
134
|
198
|
205
|
198
|
332
|
329
|
329
|
381
|
|
Note Receivable |
3
|
3
|
3
|
1
|
0
|
3
|
9
|
8
|
8
|
7
|
|
Long-Term Investments |
43
|
48
|
50
|
49
|
61
|
65
|
74
|
75
|
81
|
89
|
|
Other Long-Term Assets |
14
|
33
|
30
|
15
|
14
|
18
|
11
|
16
|
20
|
14
|
|
Other Assets |
0
|
133
|
134
|
198
|
205
|
198
|
332
|
329
|
329
|
381
|
|
Total Assets |
1 512
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
57
|
78
|
67
|
92
|
74
|
81
|
86
|
84
|
114
|
110
|
|
Accrued Liabilities |
42
|
47
|
46
|
55
|
106
|
62
|
84
|
85
|
84
|
83
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
57
|
8
|
81
|
0
|
37
|
0
|
0
|
0
|
10
|
|
Other Current Liabilities |
1
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
10
|
9
|
|
Total Current Liabilities |
109
|
185
|
121
|
230
|
179
|
179
|
170
|
169
|
208
|
213
|
|
Long-Term Debt |
372
|
456
|
500
|
605
|
621
|
655
|
1 567
|
1 009
|
938
|
1 079
|
|
Deferred Income Tax |
146
|
160
|
162
|
166
|
119
|
91
|
167
|
226
|
232
|
237
|
|
Other Liabilities |
54
|
69
|
61
|
43
|
31
|
35
|
90
|
76
|
68
|
67
|
|
Total Liabilities |
680
N/A
|
870
+28%
|
843
-3%
|
1 044
+24%
|
950
-9%
|
960
+1%
|
1 993
+108%
|
1 480
-26%
|
1 446
-2%
|
1 595
+10%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
583
|
750
|
883
|
1 061
|
1 299
|
1 212
|
960
|
1 300
|
1 136
|
1 189
|
|
Additional Paid In Capital |
254
|
272
|
169
|
149
|
122
|
0
|
11
|
63
|
0
|
0
|
|
Other Equity |
6
|
12
|
11
|
7
|
4
|
3
|
4
|
3
|
3
|
4
|
|
Total Equity |
832
N/A
|
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%
|
|
Total Liabilities & Equity |
1 512
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
50
|
50
|
49
|
49
|
48
|
45
|
42
|
42
|
39
|
36
|