Eagle Materials Inc.
EXP
$226.22
-$6.97-2.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.74M | 20.40M | 31.17M | 93.91M | 46.54M |
| Total Receivables | 264.78M | 222.35M | 184.12M | 248.82M | 281.03M |
| Inventory | 393.40M | 415.18M | 392.27M | 375.60M | 371.62M |
| Prepaid Expenses | 14.44M | 10.73M | 10.90M | 12.12M | 13.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 732.37M | 668.66M | 618.46M | 730.45M | 712.99M |
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| Total Current Assets | 732.37M | 668.66M | 618.46M | 730.45M | 712.99M |
| Net Property, Plant & Equipment | 1.87B | 1.82B | 1.77B | 1.74B | 1.69B |
| Long-term Investments | 469.87M | 469.89M | 398.33M | 396.88M | 392.57M |
| Goodwill | 469.87M | 469.89M | 398.33M | 396.88M | 392.57M |
| Total Other Intangibles | 123.29M | 125.86M | 89.06M | 92.35M | 91.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.18M | 37.80M | 31.76M | 29.83M | 30.16M |
| Total Assets | 3.40B | 3.26B | 3.04B | 3.12B | 3.04B |
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| Total Accounts Payable | 136.23M | 129.90M | 118.72M | 131.41M | 148.23M |
| Total Accrued Expenses | 79.30M | 87.61M | 78.44M | 86.76M | 80.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.69M | 19.03M | 15.07M | 16.03M | 17.01M |
| Total Finance Division Other Current Liabilities | 33.15M | 8.46M | 11.65M | 78.03M | 44.42M |
| Total Other Current Liabilities | 33.15M | 8.46M | 11.65M | 78.03M | 44.42M |
| Total Current Liabilities | 268.36M | 245.00M | 223.88M | 312.23M | 290.55M |
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| Total Current Liabilities | 268.36M | 245.00M | 223.88M | 312.23M | 290.55M |
| Long-Term Debt | 1.29B | 1.22B | 991.75M | 1.06B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.12M | 33.60M | 34.95M | 17.63M | 17.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.18M | 305.97M | 296.95M | 296.37M | 292.50M |
| Total Liabilities | 1.91B | 1.81B | 1.55B | 1.69B | 1.69B |
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| Common Stock & APIC | 326.00K | 330.00K | 334.00K | 335.00K | 338.00K |
| Retained Earnings | 1.49B | 1.46B | 1.50B | 1.43B | 1.35B |
| Treasury Stock & Other | -3.08M | -3.13M | -3.24M | -3.28M | -3.33M |
| Total Common Equity | 1.49B | 1.46B | 1.50B | 1.43B | 1.35B |
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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 | 1.49B | 1.46B | 1.50B | 1.43B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.46B | 1.50B | 1.43B | 1.35B |
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