Eagle Materials Inc. (EXP)

Eagle Materials Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.93	15.24	19.42	268.52	118.65
Cash & Cash Equivalents	34.93	15.24	19.42	268.52	118.65
Cash Growth	129.14%	-21.50%	-92.77%	126.32%	1279.47%
Receivables	202.99	195.05	176.28	147.13	145.81
Inventory	373.92	291.88	236.66	235.75	272.12
Other Current Assets	15.86	19.33	10.37	10.29	141.64
Total Current Assets	627.69	521.5	442.73	661.69	678.22
Property, Plant & Equipment	1,696	1,683	1,640	1,685	1,786
Long-Term Investments	113.48	96.49	89.12	83.82	83.1
Goodwill and Intangibles	486.12	466.04	387.9	392.32	396.46
Other Long-Term Assets	24.14	14.14	19.51	15.95	17.34
Total Long-Term Assets	2,319	2,259	2,137	2,177	2,283
Total Assets	2,947	2,781	2,580	2,839	2,961
Accounts Payable	127.18	110.41	113.68	84.17	84.18
Current Debt	17.9	16.01	7.12	6.34	6.59
Other Current Liabilities	94.33	86.47	86.75	78.84	78.93
Total Current Liabilities	239.41	212.89	207.55	169.35	169.7
Long-Term Debt	1,102	1,104	967.48	1,043	1,608
Other Long-Term Liabilities	296.74	278.45	271.07	267.28	215.93
Total Long-Term Liabilities	1,399	1,382	1,239	1,310	1,823
Total Liabilities	1,638	1,595	1,446	1,480	1,993
Total Debt	1,120	1,120	974.6	1,049	1,614
Debt Growth	0.02%	14.92%	-7.13%	-34.99%	133.39%
Retained Earnings	1,312	1,189	1,136	1,300	960.07
Comprehensive Income	-3.37	-3.55	-3.18	-3.44	-3.58
Shareholders' Equity	1,309	1,186	1,134	1,359	967.84
Net Cash / Debt	-1,085.31	-1,104.74	-955.18	-780.88	-1,495.49
Net Cash Per Share	-30.92	-29.82	-23.34	-18.67	-35.37
Working Capital	388.28	308.61	235.18	492.34	508.52
Book Value Per Share	37.59	32.22	27.96	32.71	23.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).