Eagle Materials Inc. (EXP)
NYSE: EXP · IEX Real-Time Price · USD
253.93
+0.80 (0.32%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Eagle Materials Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.24 | 19.42 | 268.52 | 118.65 | 8.6 | 48.07 | 6.56 | 5.39 | 7.51 | 6.48 | Upgrade
|
| Cash & Cash Equivalents | 15.24 | 19.42 | 268.52 | 118.65 | 8.6 | 48.07 | 6.56 | 5.39 | 7.51 | 6.48 | Upgrade
|
| Cash Growth | -21.50% | -92.77% | 126.32% | 1279.47% | -82.11% | 632.63% | 21.70% | -28.25% | 15.92% | 66.33% | Upgrade
|
| Receivables | 195.05 | 176.28 | 147.13 | 145.81 | 128.72 | 141.69 | 136.31 | 120.22 | 113.58 | 102.92 | Upgrade
|
| Inventory | 291.88 | 236.66 | 235.75 | 272.12 | 275.19 | 258.16 | 252.85 | 243.6 | 235.46 | 187.1 | Upgrade
|
| Other Current Assets | 19.33 | 10.37 | 10.29 | 141.64 | 15.1 | 10.82 | 4.9 | 10.8 | 7.82 | 10.47 | Upgrade
|
| Total Current Assets | 521.5 | 442.73 | 661.69 | 678.22 | 427.62 | 458.74 | 400.62 | 380 | 364.37 | 306.96 | Upgrade
|
| Property, Plant & Equipment | 1,683 | 1,640 | 1,685 | 1,786 | 1,427 | 1,595 | 1,547 | 1,255 | 1,222 | 984.05 | Upgrade
|
| Long-Term Investments | 96.49 | 89.12 | 83.82 | 83.1 | 67.77 | 60.67 | 49.44 | 52.14 | 50.46 | 46.07 | Upgrade
|
| Goodwill and Intangibles | 466.04 | 387.9 | 392.32 | 396.46 | 229.12 | 239.34 | 235.51 | 165.83 | 211.17 | 160.69 | Upgrade
|
| Other Long-Term Assets | 14.14 | 19.51 | 15.95 | 17.34 | 17.72 | 13.95 | 14.72 | 30.36 | 32.51 | 13.76 | Upgrade
|
| Total Long-Term Assets | 2,259 | 2,137 | 2,177 | 2,283 | 1,742 | 1,909 | 1,847 | 1,504 | 1,516 | 1,205 | Upgrade
|
| Total Assets | 2,781 | 2,580 | 2,839 | 2,961 | 2,169 | 2,368 | 2,247 | 1,884 | 1,880 | 1,512 | Upgrade
|
| Accounts Payable | 110.41 | 113.68 | 84.17 | 84.18 | 80.88 | 73.46 | 92.19 | 66.61 | 77.75 | 57.1 | Upgrade
|
| Current Debt | 16.01 | 7.12 | 6.34 | 6.59 | 36.5 | 0 | 81.21 | 8 | 57.05 | 9.5 | Upgrade
|
| Other Current Liabilities | 86.47 | 86.75 | 78.84 | 78.93 | 61.95 | 105.87 | 56.11 | 45.98 | 49.78 | 42.22 | Upgrade
|
| Total Current Liabilities | 212.89 | 207.55 | 169.35 | 169.7 | 179.33 | 179.33 | 229.52 | 120.59 | 184.58 | 108.82 | Upgrade
|
| Long-Term Debt | 1,104 | 967.48 | 1,043 | 1,608 | 655.09 | 620.92 | 605.25 | 499.71 | 455.71 | 371.76 | Upgrade
|
| Other Long-Term Liabilities | 278.45 | 271.07 | 267.28 | 215.93 | 125.25 | 150.06 | 208.9 | 222.8 | 229.44 | 199.45 | Upgrade
|
| Total Long-Term Liabilities | 1,382 | 1,239 | 1,310 | 1,823 | 780.34 | 770.98 | 814.16 | 722.52 | 685.16 | 571.21 | Upgrade
|
| Total Liabilities | 1,595 | 1,446 | 1,480 | 1,993 | 959.68 | 950.31 | 1,044 | 843.1 | 869.73 | 680.03 | Upgrade
|
| Total Debt | 1,120 | 974.6 | 1,049 | 1,614 | 691.59 | 620.92 | 686.47 | 507.71 | 512.76 | 381.26 | Upgrade
|
| Debt Growth | 14.92% | -7.13% | -34.99% | 133.39% | 11.38% | -9.55% | 35.21% | -0.98% | 34.49% | -22.07% | Upgrade
|
| Retained Earnings | 1,189 | 1,136 | 1,300 | 960.07 | 1,212 | 1,299 | 1,061 | 882.49 | 749.72 | 582.96 | Upgrade
|
| Comprehensive Income | -3.55 | -3.18 | -3.44 | -3.58 | -3.32 | -4.01 | -7.4 | -11.41 | -12.07 | -5.48 | Upgrade
|
| Shareholders' Equity | 1,186 | 1,134 | 1,359 | 967.84 | 1,209 | 1,418 | 1,203 | 1,041 | 1,011 | 831.5 | Upgrade
|
| Net Cash / Debt | -1,104.74 | -955.18 | -780.88 | -1,495.49 | -682.99 | -572.85 | -679.91 | -502.32 | -505.25 | -374.78 | Upgrade
|
| Net Cash Per Share | -29.82 | -23.34 | -18.67 | -35.37 | -14.55 | -11.78 | -14.06 | -10.03 | -10.03 | -7.50 | Upgrade
|
| Working Capital | 308.61 | 235.18 | 492.34 | 508.52 | 248.29 | 279.41 | 171.11 | 259.41 | 179.79 | 198.14 | Upgrade
|
| Book Value Per Share | 32.22 | 27.96 | 32.71 | 23.03 | 25.94 | 29.45 | 25.11 | 21.03 | 20.37 | 16.94 | Upgrade
|