Eagle Materials Inc.
EXP · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $35 | $15 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222 | $213 | $211 | $183 |
| Inventory | $415 | $374 | $292 | $237 |
| Other Curr. Assets | $11 | $6 | $3 | $3 |
| Total Curr. Assets | $669 | $628 | $522 | $443 |
| Property Plant & Equip (Net) | $1,822 | $1,696 | $1,683 | $1,640 |
| Goodwill | $470 | $393 | $381 | $329 |
| Intangibles | $126 | $94 | $85 | $59 |
| Long-Term Investments | $140 | $113 | $89 | $81 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $24 | $22 | $28 |
| Total NC Assets | $2,596 | $2,319 | $2,259 | $2,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,265 | $2,947 | $2,781 | $2,580 |
| Liabilities | – | – | – | – |
| Payables | $130 | $127 | $110 | $114 |
| Short-Term Debt | $19 | $18 | $16 | $7 |
| Tax Payable | $11 | $1 | $8 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $93 | $78 | $79 |
| Total Curr. Liab. | $245 | $239 | $213 | $208 |
| LT Debt | $1,257 | $1,102 | $1,104 | $967 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240 | $245 | $237 | $232 |
| Other NC Liab. | $66 | $52 | $42 | $39 |
| Total NC Liab. | $1,563 | $1,399 | $1,382 | $1,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $27 | $31 | $36 |
| Total Liabilities | $1,808 | $1,638 | $1,595 | $1,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,459 | $1,312 | $1,189 | $1,136 |
| AOCI | -$3 | -$3 | -$4 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,457 | $1,309 | $1,186 | $1,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,265 | $2,947 | $2,781 | $2,580 |
| Net Debt | $1,256 | $1,085 | $1,105 | $955 |