Eagle Materials Inc. (EXP)

Eagle Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31.17	34.93	15.24	19.42	263.52	118.65
Cash & Short-Term Investments	31.17	34.93	15.24	19.42	263.52	118.65
Cash Growth	-36.27%	129.14%	-21.50%	-92.63%	122.10%	1279.47%
Accounts Receivable	182.38	202.99	195.05	176.28	147.13	145.81
Other Receivables	1.74	9.91	16.27	7.2	2.84	128.41
Receivables	184.12	212.9	211.32	183.48	149.97	274.22
Inventory	392.27	373.92	291.88	236.66	235.75	272.12
Prepaid Expenses	10.9	5.95	3.06	3.17	7.45	6.14
Restricted Cash	-	-	-	-	5	-
Other Current Assets	-	-	-	-	-	7.09
Total Current Assets	618.46	627.69	521.5	442.73	661.69	678.22
Property, Plant & Equipment	1,770	1,696	1,683	1,640	1,685	1,786
Long-Term Investments	135.67	113.48	89.11	80.64	75.4	73.96
Goodwill	398.33	392.57	380.71	329.14	329.14	331.59
Other Intangible Assets	89.06	93.55	85.33	58.76	63.18	64.87
Other Long-Term Assets	31.76	24.14	14.14	19.51	15.95	17.34
Total Assets	3,044	2,947	2,781	2,580	2,839	2,961
Accounts Payable	118.72	127.18	110.41	113.68	84.17	84.18
Accrued Expenses	78.44	85.6	77.29	77	78.84	70.44
Current Portion of Long-Term Debt	10	10	10	-	-	-
Current Portion of Leases	5.07	7.9	6.01	7.12	6.34	6.59
Current Income Taxes Payable	3.09	-	-	-	-	-
Other Current Liabilities	8.56	8.73	9.19	9.76	-	8.49
Total Current Liabilities	223.88	239.41	212.89	207.55	169.35	169.7
Long-Term Debt	991.75	1,083	1,079	938.27	1,009	1,567
Long-Term Leases	34.95	19.04	24.94	29.21	34.44	40.24
Long-Term Deferred Tax Liabilities	246.25	244.8	236.84	232.37	225.99	166.67
Other Long-Term Liabilities	50.7	51.94	41.6	38.7	41.29	49.26
Total Liabilities	1,548	1,638	1,595	1,446	1,480	1,993
Common Stock	0.33	0.34	0.36	0.39	0.42	0.42
Additional Paid-In Capital	-	-	-	-	62.5	10.94
Retained Earnings	1,499	1,312	1,189	1,136	1,300	960.07
Comprehensive Income & Other	-3.24	-3.37	-3.55	-3.18	-3.44	-3.58
Shareholders' Equity	1,496	1,309	1,186	1,134	1,359	967.84
Total Liabilities & Equity	3,044	2,947	2,781	2,580	2,839	2,961
Total Debt	1,042	1,120	1,120	974.6	1,049	1,614
Net Cash (Debt)	-1,011	-1,085	-1,105	-955.18	-785.88	-1,495
Net Cash Per Share	-29.70	-30.92	-29.82	-23.34	-18.79	-35.37
Filing Date Shares Outstanding	33.29	33.92	35.39	38.2	42.38	41.62
Total Common Shares Outstanding	33.39	34.14	35.77	38.71	42.37	41.65
Working Capital	394.58	388.28	308.61	235.18	492.34	508.52
Book Value Per Share	44.81	38.32	33.15	29.28	32.07	23.24
Tangible Book Value	1,009	822.42	719.65	745.66	966.68	571.38
Tangible Book Value Per Share	30.21	24.09	20.12	19.26	22.81	13.72
Land	-	330.87	311.74	231.5	217.44	231.16
Buildings	-	264.18	226.02	194.75	180.34	196.29
Machinery	-	2,502	2,423	2,381	2,364	2,354
Construction In Progress	-	68.14	65.46	50.27	23.1	30.41

Source: S&P Capital IQ. Standard template. Financial Sources.