Eagle Materials Inc: (NYSE: EXP)

$72.01

0.65 (0.91%)

Volume 1,046,435

May 14 04:03 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for EAGLE MATERIALS falls in the month of March.

All items in Millions except Per Share data.

03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Assets          
Cash & Equivalents NA 6 2 1 18
Receivables NA 57 53 50 44
Notes Receivable NA 0 0 0 0
Inventories NA 124 115 106 107
Other Current Assets NA 4 5 4 6
Total Current Assets NA 192 175 161 175
Net Property & Equipment NA 581 600 632 670
Investments & Advances NA 39 34 34 40
Other Non-Current Assets NA 3 5 11 6
Deferred Charges NA 0 0 0 0
Intangibles NA 151 152 152 153
Deposits & Other Assets NA 20 18 23 23
Total Assets NA 985 983 1,014 1,067
Liabilities & Shareholders Equity 03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Notes Payable NA 0 0 0 0
Accounts Payable NA 39 30 28 20
Current Portion Long-Term Debt NA 5 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 34 40 44 45
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 77 70 72 64
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 134 128 126 122
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 262 287 303 355
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 39 38 68 97
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 513 523 568 639
Shareholders Equity 03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 38 25 15 11
Retained Earnings NA 440 437 434 422
Other Equity NA -6 -3 -4 -6
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 473 460 445 428
Total Liabilities & Shareholder's Equity NA 985 983 1,014 1,067
Total Common Equity 0 473 460 445 428
Shares Outstanding 49.30 44.90 44.20 43.80 43.50
Book Value Per Share 0.00 10.52 10.40 10.17 9.83

Quarterly Balance Sheet

Fiscal Year End for EAGLE MATERIALS falls in the month of March.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 9 8 4 6
Receivables NA 87 74 73 57
Notes Receivable NA 0 0 0 0
Inventories NA 134 109 114 124
Other Current Assets NA 13 3 3 4
Total Current Assets NA 243 194 195 192
Net Property & Equipment NA 983 564 573 581
Investments & Advances NA 42 40 39 39
Other Non-Current Assets NA 3 3 3 3
Deferred Charges NA 0 0 0 0
Intangibles NA 164 151 151 151
Deposits & Other Assets NA 22 23 19 20
Total Assets NA 1,457 975 980 985
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 47 35 35 39
Current Portion Long-Term Debt NA 0 5 5 5
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 57 43 30 34
Income Taxes Payable NA 6 11 8 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 110 93 78 77
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 134 127 130 134
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 483 212 249 262
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 41 40 40 39
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 769 473 496 513
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 216 44 40 38
Retained Earnings NA 476 463 449 440
Other Equity NA -5 -5 -5 -6
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 688 502 484 473
Total Liabilities & Shareholder's Equity NA 1,457 975 980 985
Total Common Equity 0 688 502 484 473
Shares Outstanding 49.30 48.90 45.30 45.20 44.90
Book Value Per Share 0.00 14.06 11.08 10.71 10.52
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