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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	93.91	34.93	15.24	19.42	263.52	118.65
Cash & Short-Term Investments	93.91	34.93	15.24	19.42	263.52	118.65
Cash Growth	98.45%	129.14%	-21.50%	-92.63%	122.10%	1279.47%
Accounts Receivable	246.35	202.99	195.05	176.28	147.13	145.81
Other Receivables	2.47	9.91	16.27	7.2	2.84	128.41
Receivables	248.82	212.9	211.32	183.48	149.97	274.22
Inventory	375.6	373.92	291.88	236.66	235.75	272.12
Prepaid Expenses	12.12	5.95	3.06	3.17	7.45	6.14
Restricted Cash	-	-	-	-	5	-
Other Current Assets	-	-	-	-	-	7.09
Total Current Assets	730.45	627.69	521.5	442.73	661.69	678.22
Property, Plant & Equipment	1,742	1,696	1,683	1,640	1,685	1,786
Long-Term Investments	130.69	113.48	89.11	80.64	75.4	73.96
Goodwill	396.88	392.57	380.71	329.14	329.14	331.59
Other Intangible Assets	92.35	93.55	85.33	58.76	63.18	64.87
Other Long-Term Assets	29.83	24.14	14.14	19.51	15.95	17.34
Total Assets	3,122	2,947	2,781	2,580	2,839	2,961
Accounts Payable	131.41	127.18	110.41	113.68	84.17	84.18
Accrued Expenses	86.76	85.6	77.29	77	78.84	70.44
Current Portion of Long-Term Debt	10	10	10	-	-	-
Current Portion of Leases	6.03	7.9	6.01	7.12	6.34	6.59
Current Income Taxes Payable	69.45	-	-	-	-	-
Other Current Liabilities	8.58	8.73	9.19	9.76	-	8.49
Total Current Liabilities	312.23	239.41	212.89	207.55	169.35	169.7
Long-Term Debt	1,064	1,083	1,079	938.27	1,009	1,567
Long-Term Leases	17.63	19.04	24.94	29.21	34.44	40.24
Long-Term Deferred Tax Liabilities	245.73	244.8	236.84	232.37	225.99	166.67
Other Long-Term Liabilities	50.63	51.94	41.6	38.7	41.29	49.26
Total Liabilities	1,690	1,638	1,595	1,446	1,480	1,993
Common Stock	0.34	0.34	0.36	0.39	0.42	0.42
Additional Paid-In Capital	-	-	-	-	62.5	10.94
Retained Earnings	1,435	1,312	1,189	1,136	1,300	960.07
Comprehensive Income & Other	-3.28	-3.37	-3.55	-3.18	-3.44	-3.58
Shareholders' Equity	1,432	1,309	1,186	1,134	1,359	967.84
Total Liabilities & Equity	3,122	2,947	2,781	2,580	2,839	2,961
Total Debt	1,098	1,120	1,120	974.6	1,049	1,614
Net Cash (Debt)	-1,004	-1,085	-1,105	-955.18	-785.88	-1,495
Net Cash Per Share	-29.26	-30.92	-29.82	-23.34	-18.79	-35.37
Filing Date Shares Outstanding	33.54	33.92	35.39	38.2	42.38	41.62
Total Common Shares Outstanding	33.54	34.14	35.77	38.71	42.37	41.65
Working Capital	418.22	388.28	308.61	235.18	492.34	508.52
Book Value Per Share	42.69	38.32	33.15	29.28	32.07	23.24
Tangible Book Value	942.42	822.42	719.65	745.66	966.68	571.38
Tangible Book Value Per Share	28.10	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.