Eagle Materials Inc.
EXP
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 48.91M | 47.32M | 53.15M | 15.24M | 60.94M |
Total Receivables | 195.90M | 252.98M | 250.06M | 211.32M | 178.01M |
Inventory | 333.83M | 301.37M | 302.53M | 291.88M | 247.16M |
Prepaid Expenses | 9.09M | 10.14M | 10.31M | 3.06M | 5.18M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 587.73M | 611.81M | 616.04M | 521.50M | 491.28M |
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Total Current Assets | 587.73M | 611.81M | 616.04M | 521.50M | 491.28M |
Net Property, Plant & Equipment | 1.69B | 1.70B | 1.71B | 1.68B | 1.66B |
Long-term Investments | 392.60M | 392.60M | 394.79M | 380.71M | 380.71M |
Goodwill | 392.60M | 392.60M | 394.79M | 380.71M | 380.71M |
Total Other Intangibles | 95.49M | 97.58M | 96.04M | 85.33M | 86.99M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 21.11M | 16.19M | 14.53M | 21.53M | 23.63M |
Total Assets | 2.89B | 2.92B | 2.92B | 2.78B | 2.73B |
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Total Accounts Payable | 117.27M | 113.74M | 118.03M | 110.41M | 106.57M |
Total Accrued Expenses | 79.39M | 81.84M | 66.13M | 77.29M | 74.47M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 18.22M | 18.21M | 18.18M | 16.01M | 16.01M |
Total Finance Division Other Current Liabilities | 10.64M | 10.75M | 27.36M | 9.19M | 11.25M |
Total Other Current Liabilities | 10.64M | 10.75M | 27.36M | 9.19M | 11.25M |
Total Current Liabilities | 225.51M | 224.54M | 229.70M | 212.89M | 208.30M |
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Total Current Liabilities | 225.51M | 224.54M | 229.70M | 212.89M | 208.30M |
Long-Term Debt | 1.02B | 1.08B | 1.14B | 1.08B | 1.05B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 20.69M | 22.70M | 26.55M | 24.94M | 25.40M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 288.50M | 283.56M | 279.74M | 278.45M | 276.74M |
Total Liabilities | 1.56B | 1.61B | 1.68B | 1.60B | 1.56B |
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Common Stock & APIC | 345.00K | 350.00K | 354.00K | 358.00K | 362.00K |
Retained Earnings | 1.34B | 1.31B | 1.24B | 1.19B | 1.17B |
Treasury Stock & Other | -3.40M | -3.45M | -3.50M | -3.55M | -3.11M |
Total Common Equity | 1.33B | 1.31B | 1.24B | 1.19B | 1.17B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.33B | 1.31B | 1.24B | 1.19B | 1.17B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.33B | 1.31B | 1.24B | 1.19B | 1.17B |
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