Eagle Materials (EXP)
(Delayed Data from NYSE)
$269.15 USD
+1.87 (0.70%)
Updated May 10, 2024 04:00 PM ET
After-Market: $269.05 -0.10 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D 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 | -99,999 | 15 | 19 | 269 | 119 |
Receivables | NA | 211 | 183 | 150 | 280 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 292 | 237 | 236 | 273 |
Other Current Assets | NA | 3 | 3 | 7 | 7 |
Total Current Assets | NA | 522 | 443 | 662 | 678 |
Net Property & Equipment | NA | 1,662 | 1,617 | 1,659 | 1,762 |
Investments & Advances | NA | 89 | 81 | 75 | 74 |
Other Non-Current Assets | NA | 7 | 8 | 8 | 9 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 466 | 388 | 392 | 396 |
Deposits & Other Assets | NA | 14 | 20 | 16 | 11 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 110 | 114 | 84 | 86 |
Current Portion Long-Term Debt | NA | 10 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 86 | 87 | 79 | 73 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 213 | 208 | 169 | 170 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 237 | 232 | 226 | 167 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,079 | 938 | 1,009 | 1,567 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 42 | 39 | 41 | 40 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 63 | 11 |
Retained Earnings | NA | 1,189 | 1,136 | 1,300 | 960 |
Other Equity | NA | -4 | -3 | -3 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,186 | 1,134 | 1,359 | 968 |
Total Liabilities & Shareholder's Equity | NA | 2,781 | 2,580 | 2,839 | 2,961 |
Total Common Equity | 0 | 1,186 | 1,134 | 1,359 | 968 |
Shares Outstanding | 34.40 | 36.00 | 39.50 | 42.00 | 41.60 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 47 | 53 | 15 |
Receivables | NA | 196 | 253 | 250 | 211 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 334 | 301 | 303 | 292 |
Other Current Assets | NA | 9 | 10 | 10 | 3 |
Total Current Assets | NA | 588 | 612 | 616 | 522 |
Net Property & Equipment | NA | 1,668 | 1,677 | 1,680 | 1,662 |
Investments & Advances | NA | 105 | 100 | 90 | 89 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 7 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 488 | 490 | 491 | 466 |
Deposits & Other Assets | NA | 21 | 16 | 15 | 14 |
Total Assets | NA | 2,890 | 2,917 | 2,916 | 2,781 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 117 | 114 | 118 | 110 |
Current Portion Long-Term Debt | NA | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 88 | 91 | 75 | 86 |
Income Taxes Payable | NA | 2 | 2 | 18 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 226 | 225 | 230 | 213 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 246 | 244 | 239 | 237 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,022 | 1,080 | 1,142 | 1,079 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 41 | 42 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,557 | 1,610 | 1,678 | 1,595 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,336 | 1,310 | 1,242 | 1,189 |
Other Equity | NA | -3 | -3 | -4 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,333 | 1,307 | 1,238 | 1,186 |
Total Liabilities & Shareholder's Equity | NA | 2,890 | 2,917 | 2,916 | 2,781 |
Total Common Equity | 0 | 1,333 | 1,307 | 1,238 | 1,186 |
Shares Outstanding | 34.40 | 34.40 | 34.80 | 35.50 | 36.00 |
Book Value Per Share | 0.00 | 38.75 | 37.55 | 34.88 | 32.94 |