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Eagle Materials Inc
NYSE:EXP

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Eagle Materials Inc Logo
Eagle Materials Inc
NYSE:EXP
Watchlist
Price: 267.61 USD 0.09%
Updated: May 9, 2024

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

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Balance Sheet
Currency: USD
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

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