C
Eagle Materials Inc. EXP
$136.63 -$0.40-0.29%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 84.14M 68.28M 19.42M 17.39M 45.21M
Total Receivables 236.97M 237.31M 183.48M 179.55M 214.62M
Inventory 225.84M 233.54M 236.66M 211.98M 203.75M
Prepaid Expenses 5.93M 8.00M 3.17M 6.43M 8.53M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 552.87M 547.14M 442.73M 415.35M 472.11M

Total Current Assets 552.87M 547.14M 442.73M 415.35M 472.11M
Net Property, Plant & Equipment 1.68B 1.66B 1.64B 1.65B 1.65B
Long-term Investments 378.25M 367.88M 329.14M 329.14M 329.14M
Goodwill 378.25M 367.88M 329.14M 329.14M 329.14M
Total Other Intangibles 91.24M 87.94M 58.76M 59.87M 60.97M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.65M 25.54M 28.00M 25.43M 25.72M
Total Assets 2.81B 2.77B 2.58B 2.56B 2.62B

Total Accounts Payable 113.72M 108.58M 113.68M 99.47M 101.29M
Total Accrued Expenses 91.52M 88.28M 86.75M 87.21M 80.32M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.74M 6.78M 7.12M 7.00M 7.03M
Total Finance Division Other Current Liabilities 1.35M 25.00M -- -- --
Total Other Current Liabilities 1.35M 25.00M -- -- --
Total Current Liabilities 223.32M 228.64M 207.55M 193.68M 188.65M

Total Current Liabilities 223.32M 228.64M 207.55M 193.68M 188.65M
Long-Term Debt 1.13B 1.12B 938.27M 837.95M 812.63M
Short-term Debt -- -- -- -- --
Capital Leases 26.74M 28.07M 29.21M 29.96M 31.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 275.99M 270.79M 271.07M 276.29M 279.56M
Total Liabilities 1.65B 1.65B 1.45B 1.34B 1.31B

Common Stock & APIC 371.00K 380.00K 387.00K 398.00K 409.00K
Retained Earnings 1.16B 1.13B 1.14B 1.23B 1.31B
Treasury Stock & Other -3.13M -3.15M -3.18M -3.36M -3.39M
Total Common Equity 1.16B 1.12B 1.13B 1.22B 1.31B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.16B 1.12B 1.13B 1.22B 1.31B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.16B 1.12B 1.13B 1.22B 1.31B

Weiss Ratings