Eagle Materials Inc.
EXP · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,401 | $34,925 | $15,242 | $19,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222,352 | $212,895 | $211,319 | $183,478 |
| Inventory | $415,175 | $373,923 | $291,882 | $236,661 |
| Other Curr. Assets | $10,729 | $5,950 | $3,060 | $0 |
| Total Curr. Assets | $668,657 | $627,693 | $521,503 | $442,727 |
| Property Plant & Equip (Net) | $1,822,295 | $1,695,590 | $1,682,820 | $1,640,395 |
| Goodwill | $469,894 | $392,569 | $380,711 | $329,137 |
| Intangibles | $125,858 | $93,548 | $85,332 | $58,761 |
| Long-Term Investments | $140,089 | $113,478 | $89,111 | $80,637 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,795 | $24,141 | $21,525 | $27,995 |
| Total NC Assets | $2,595,931 | $2,319,326 | $2,259,499 | $2,136,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,264,588 | $2,947,019 | $2,781,002 | $2,579,652 |
| Liabilities | – | – | – | – |
| Payables | $129,895 | $127,183 | $110,408 | $113,679 |
| Short-Term Debt | $15,000 | $10,000 | $10,000 | $0 |
| Tax Payable | $11,158 | $1,372 | $8,123 | $8,023 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $245,004 | $239,409 | $212,889 | $207,551 |
| LT Debt | $1,223,316 | $1,083,299 | $1,079,032 | $938,265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $239,942 | $244,797 | $236,844 | $232,369 |
| Other NC Liab. | $66,029 | $51,942 | $41,603 | $38,699 |
| Total NC Liab. | $1,562,884 | $1,399,075 | $1,382,419 | $1,238,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,629 | $26,936 | $6,009 | $36,330 |
| Total Liabilities | $1,807,888 | $1,638,484 | $1,595,308 | $1,446,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $330 | $341 | $358 | $387 |
| Retained Earnings | $1,459,495 | $1,311,567 | $1,188,883 | $1,136,344 |
| AOCI | -$3,125 | -$3,373 | -$3,547 | -$3,175 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,456,700 | $1,308,535 | $1,185,694 | $1,133,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,264,588 | $2,947,019 | $2,781,002 | $2,579,652 |
| Net Debt | $1,217,915 | $1,058,374 | $1,073,790 | $918,849 |