Eagle Materials Inc. (FRA:E5M)

Eagle Materials Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.74	20.4	34.93	15.24	19.42	263.52
Cash & Short-Term Investments	59.74	20.4	34.93	15.24	19.42	263.52
Cash Growth	28.36%	-41.59%	129.14%	-21.50%	-92.63%	122.10%
Accounts Receivable	263.4	212.33	202.99	195.05	176.28	147.13
Other Receivables	1.38	10.02	9.91	16.27	7.2	2.84
Receivables	264.78	222.35	212.9	211.32	183.48	149.97
Inventory	393.4	415.18	373.92	291.88	236.66	235.75
Prepaid Expenses	14.44	10.73	5.95	3.06	3.17	7.45
Restricted Cash	-	-	-	-	-	5
Total Current Assets	732.37	668.66	627.69	521.5	442.73	661.69
Property, Plant & Equipment	1,873	1,822	1,696	1,683	1,640	1,685
Long-Term Investments	143.89	140.09	113.48	89.11	80.64	75.4
Goodwill	469.87	469.89	392.57	380.71	329.14	329.14
Other Intangible Assets	123.29	125.86	93.55	85.33	58.76	63.18
Other Long-Term Assets	55.18	37.8	24.14	14.14	19.51	15.95
Total Assets	3,397	3,265	2,947	2,781	2,580	2,839
Accounts Payable	136.23	129.9	127.18	110.41	113.68	84.17
Accrued Expenses	79.3	87.61	85.6	77.29	77	78.84
Current Portion of Long-Term Debt	15	15	10	10	-	-
Current Portion of Leases	4.69	4.03	7.9	6.01	7.12	6.34
Current Income Taxes Payable	24.77	-	-	-	-	-
Other Current Liabilities	8.38	8.46	8.73	9.19	9.76	-
Total Current Liabilities	268.36	245	239.41	212.89	207.55	169.35
Long-Term Debt	1,295	1,223	1,083	1,079	938.27	1,009
Long-Term Leases	35.12	33.6	19.04	24.94	29.21	34.44
Long-Term Deferred Tax Liabilities	242.68	239.94	244.8	236.84	232.37	225.99
Other Long-Term Liabilities	64.5	66.03	51.94	41.6	38.7	41.29
Total Liabilities	1,906	1,808	1,638	1,595	1,446	1,480
Common Stock	0.33	0.33	0.34	0.36	0.39	0.42
Additional Paid-In Capital	-	-	-	-	-	62.5
Retained Earnings	1,495	1,459	1,312	1,189	1,136	1,300
Comprehensive Income & Other	-3.08	-3.13	-3.37	-3.55	-3.18	-3.44
Shareholders' Equity	1,492	1,457	1,309	1,186	1,134	1,359
Total Liabilities & Equity	3,397	3,265	2,947	2,781	2,580	2,839
Total Debt	1,350	1,276	1,120	1,120	974.6	1,049
Net Cash (Debt)	-1,290	-1,256	-1,085	-1,105	-955.18	-785.88
Net Cash Per Share	-38.68	-37.32	-30.92	-29.82	-23.34	-18.79
Filing Date Shares Outstanding	32.45	32.7	33.92	35.39	38.2	42.38
Total Common Shares Outstanding	32.58	32.97	34.14	35.77	38.71	42.37
Working Capital	464.01	423.65	388.28	308.61	235.18	492.34
Book Value Per Share	45.78	44.18	38.32	33.15	29.28	32.07
Tangible Book Value	898.61	860.95	822.42	719.65	745.66	966.68
Tangible Book Value Per Share	27.58	26.11	24.09	20.12	19.26	22.81
Land	-	364.55	330.87	311.74	231.5	217.44
Buildings	-	312.87	264.18	226.02	194.75	180.34
Machinery	-	2,568	2,502	2,423	2,381	2,364
Construction In Progress	-	178.17	68.14	65.46	50.27	23.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.