Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
227.27
-14.68 (-6.07%)
May 20, 2025, 9:47 AM - Market open
Eagle Materials Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 20.4 | 34.93 | 15.24 | 19.42 | 263.52 | Upgrade
|
| Cash & Short-Term Investments | 20.4 | 34.93 | 15.24 | 19.42 | 263.52 | Upgrade
|
| Cash Growth | -41.59% | 129.14% | -21.50% | -92.63% | 122.10% | Upgrade
|
| Accounts Receivable | 212.33 | 202.99 | 195.05 | 176.28 | 147.13 | Upgrade
|
| Other Receivables | 10.02 | 9.91 | 16.27 | 7.2 | 2.84 | Upgrade
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| Receivables | 222.35 | 212.9 | 211.32 | 183.48 | 149.97 | Upgrade
|
| Inventory | 415.18 | 373.92 | 291.88 | 236.66 | 235.75 | Upgrade
|
| Prepaid Expenses | 10.73 | 5.95 | 3.06 | 3.17 | 7.45 | Upgrade
|
| Restricted Cash | - | - | - | - | 5 | Upgrade
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| Total Current Assets | 668.66 | 627.69 | 521.5 | 442.73 | 661.69 | Upgrade
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| Property, Plant & Equipment | 1,822 | 1,696 | 1,683 | 1,640 | 1,685 | Upgrade
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| Long-Term Investments | 140.09 | 113.48 | 89.11 | 80.64 | 75.4 | Upgrade
|
| Goodwill | - | 392.57 | 380.71 | 329.14 | 329.14 | Upgrade
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| Other Intangible Assets | 595.75 | 93.55 | 85.33 | 58.76 | 63.18 | Upgrade
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| Other Long-Term Assets | 37.8 | 24.14 | 14.14 | 19.51 | 15.95 | Upgrade
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| Total Assets | 3,265 | 2,947 | 2,781 | 2,580 | 2,839 | Upgrade
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| Accounts Payable | 129.9 | 127.18 | 110.41 | 113.68 | 84.17 | Upgrade
|
| Accrued Expenses | 96.08 | 85.6 | 77.29 | 77 | 78.84 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 10 | 10 | - | - | Upgrade
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| Current Portion of Leases | 4.03 | 7.9 | 6.01 | 7.12 | 6.34 | Upgrade
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| Other Current Liabilities | - | 8.73 | 9.19 | 9.76 | - | Upgrade
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| Total Current Liabilities | 245 | 239.41 | 212.89 | 207.55 | 169.35 | Upgrade
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| Long-Term Debt | 1,223 | 1,083 | 1,079 | 938.27 | 1,009 | Upgrade
|
| Long-Term Leases | - | 19.04 | 24.94 | 29.21 | 34.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.94 | 244.8 | 236.84 | 232.37 | 225.99 | Upgrade
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| Other Long-Term Liabilities | 99.63 | 51.94 | 41.6 | 38.7 | 41.29 | Upgrade
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| Total Liabilities | 1,808 | 1,638 | 1,595 | 1,446 | 1,480 | Upgrade
|
| Common Stock | 0.33 | 0.34 | 0.36 | 0.39 | 0.42 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 62.5 | Upgrade
|
| Retained Earnings | 1,459 | 1,312 | 1,189 | 1,136 | 1,300 | Upgrade
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| Comprehensive Income & Other | -3.13 | -3.37 | -3.55 | -3.18 | -3.44 | Upgrade
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| Shareholders' Equity | 1,457 | 1,309 | 1,186 | 1,134 | 1,359 | Upgrade
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| Total Liabilities & Equity | 3,265 | 2,947 | 2,781 | 2,580 | 2,839 | Upgrade
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| Total Debt | 1,242 | 1,120 | 1,120 | 974.6 | 1,049 | Upgrade
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| Net Cash (Debt) | -1,222 | -1,085 | -1,105 | -955.18 | -785.88 | Upgrade
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| Net Cash Per Share | -36.32 | -30.92 | -29.82 | -23.34 | -18.79 | Upgrade
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| Filing Date Shares Outstanding | 32.97 | 33.92 | 35.39 | 38.2 | 42.38 | Upgrade
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| Total Common Shares Outstanding | 32.97 | 34.14 | 35.77 | 38.71 | 42.37 | Upgrade
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| Working Capital | 423.65 | 388.28 | 308.61 | 235.18 | 492.34 | Upgrade
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| Book Value Per Share | 44.18 | 38.32 | 33.15 | 29.28 | 32.07 | Upgrade
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| Tangible Book Value | 860.95 | 822.42 | 719.65 | 745.66 | 966.68 | Upgrade
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| Tangible Book Value Per Share | 26.11 | 24.09 | 20.12 | 19.26 | 22.81 | Upgrade
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| Land | - | 330.87 | 311.74 | 231.5 | 217.44 | Upgrade
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| Buildings | - | 264.18 | 226.02 | 194.75 | 180.34 | Upgrade
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| Machinery | - | 2,502 | 2,423 | 2,381 | 2,364 | Upgrade
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| Construction In Progress | - | 68.14 | 65.46 | 50.27 | 23.1 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.