Eagle Materials Inc. (EXP)

NYSE: EXP · Real-Time Price · USD

227.82

1.43 (0.63%)

At close: May 01, 2025, 3:59 PM

229.58

0.77%

Pre-market: May 02, 2025, 08:52 AM EDT

Eagle Materials Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	34.92M	15.24M	19.42M	263.52M	118.65M	8.6M	9.31M	6.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	113.48M	89.11M	80.64M	75.4M	73.96M	64.87M	60.56M	48.62M
Other Long-Term Assets	24.14M	-215.32M	-204.37M	15.95M	10.6M	-70.14M	-104.9M	-150.49M
Receivables	212.9M	211.32M	183.48M	149.97M	145.81M	134.2M	147.44M	136.31M
Inventory	373.92M	291.88M	236.66M	235.75M	272.51M	275.19M	258.16M	252.85M
Other Current Assets	5.95M	3.06M	n/a	5M	135.5M	n/a	38.75M	4.9M
Total Current Assets	627.69M	521.5M	442.73M	661.69M	678.22M	427.62M	458.74M	400.62M
Property-Plant & Equipment	1.7B	1.68B	1.64B	1.68B	1.79B	1.43B	1.6B	1.55B
Goodwill & Intangibles	486.12M	466.04M	387.9M	392.31M	396.46M	229.12M	239.34M	235.5M
Total Long-Term Assets	2.32B	2.26B	2.14B	2.18B	2.28B	1.74B	1.91B	1.85B
Total Assets	2.95B	2.78B	2.58B	2.84B	2.96B	2.17B	2.37B	2.25B
Account Payables	127.18M	110.41M	113.68M	84.17M	84.18M	80.88M	73.46M	92.19M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.22M	n/a	6.44M
Short-Term Debt	17.9M	16.01M	7.12M	6.34M	n/a	36.5M	n/a	81.21M
Other Current Liabilities	34.65M	31.59M	27.48M	25.18M	40.49M	23.05M	60.48M	21.76M
Total Current Liabilities	239.41M	212.89M	207.55M	169.35M	169.7M	179.33M	179.33M	229.52M
Long-Term Debt	1.08B	1.08B	938.26M	1.01B	1.57B	655.09M	620.92M	605.25M
Other Long-Term Liabilities	51.94M	278.45M	38.7M	41.29M	55.05M	34.49M	31.1M	42.88M
Total Long-Term Liabilities	1.4B	1.38B	1.24B	1.31B	1.82B	780.34M	770.98M	814.15M
Total Liabilities	1.64B	1.6B	1.45B	1.48B	1.99B	959.68M	950.31M	1.04B
Total Debt	1.12B	1.1B	974.6M	1.01B	1.63B	691.59M	620.92M	686.47M
Common Stock	341K	358K	387K	424K	416K	451K	483K	485K
Retained Earnings	1.31B	1.19B	1.14B	1.3B	960.07M	1.21B	1.3B	1.06B
Comprehensive Income	-3.37M	-3.55M	-3.17M	-3.44M	-3.58M	-3.32M	-4.01M	-7.4M
Shareholders Equity	1.31B	1.19B	1.13B	1.36B	967.84M	1.21B	1.42B	1.2B
Total Investments	113.48M	89.11M	80.64M	75.4M	73.96M	64.87M	60.56M	48.62M