Eagle Materials (EXP)
(Delayed Data from NYSE)
$292.07 USD
+8.31 (2.93%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $290.49 -1.58 (-0.54%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Eagle Materials Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 15 | 19 | 269 | 119 |
Receivables | 213 | 211 | 183 | 150 | 280 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 374 | 292 | 237 | 236 | 273 |
Other Current Assets | 6 | 3 | 3 | 7 | 7 |
Total Current Assets | 628 | 522 | 443 | 662 | 678 |
Net Property & Equipment | 1,676 | 1,662 | 1,617 | 1,659 | 1,762 |
Investments & Advances | 113 | 89 | 81 | 75 | 74 |
Other Non-Current Assets | 0 | 7 | 8 | 8 | 9 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 486 | 466 | 388 | 392 | 396 |
Deposits & Other Assets | 24 | 14 | 20 | 16 | 11 |
Total Assets | 2,947 | 2,781 | 2,580 | 2,839 | 2,961 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 127 | 110 | 114 | 84 | 86 |
Current Portion Long-Term Debt | 10 | 10 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 86 | 87 | 79 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 239 | 213 | 208 | 169 | 170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 245 | 237 | 232 | 226 | 167 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,083 | 1,079 | 938 | 1,009 | 1,567 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 42 | 39 | 41 | 40 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,638 | 1,595 | 1,446 | 1,480 | 1,993 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 63 | 11 |
Retained Earnings | 1,312 | 1,189 | 1,136 | 1,300 | 960 |
Other Equity | -3 | -4 | -3 | -3 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,309 | 1,186 | 1,134 | 1,359 | 968 |
Total Liabilities & Shareholder's Equity | 2,947 | 2,781 | 2,580 | 2,839 | 2,961 |
Total Common Equity | 1,309 | 1,186 | 1,134 | 1,359 | 968 |
Shares Outstanding | 34.40 | 36.00 | 39.50 | 42.00 | 41.60 |
Book Value Per Share | 38.04 | 32.94 | 28.70 | 32.36 | 23.27 |
Fiscal Year End for Eagle Materials Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 35 | 49 | 47 | 53 |
Receivables | 281 | 213 | 196 | 253 | 250 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 372 | 374 | 334 | 301 | 303 |
Other Current Assets | 14 | 6 | 9 | 10 | 10 |
Total Current Assets | 713 | 628 | 588 | 612 | 616 |
Net Property & Equipment | 1,676 | 1,676 | 1,668 | 1,677 | 1,680 |
Investments & Advances | 121 | 113 | 105 | 100 | 90 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 484 | 486 | 488 | 490 | 491 |
Deposits & Other Assets | 30 | 24 | 21 | 16 | 15 |
Total Assets | 3,043 | 2,947 | 2,890 | 2,917 | 2,916 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 148 | 127 | 117 | 114 | 118 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 90 | 94 | 88 | 91 | 75 |
Income Taxes Payable | 36 | 0 | 2 | 2 | 18 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 291 | 239 | 226 | 225 | 230 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 243 | 245 | 246 | 244 | 239 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,091 | 1,083 | 1,022 | 1,080 | 1,142 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50 | 42 | 40 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,692 | 1,638 | 1,557 | 1,610 | 1,678 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,354 | 1,312 | 1,336 | 1,310 | 1,242 |
Other Equity | -3 | -3 | -3 | -3 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,351 | 1,309 | 1,333 | 1,307 | 1,238 |
Total Liabilities & Shareholder's Equity | 3,043 | 2,947 | 2,890 | 2,917 | 2,916 |
Total Common Equity | 1,351 | 1,309 | 1,333 | 1,307 | 1,238 |
Shares Outstanding | 33.60 | 34.40 | 34.40 | 34.80 | 35.50 |
Book Value Per Share | 40.20 | 38.04 | 38.75 | 37.55 | 34.88 |