Eagle Materials Inc.
EXP
$242.38
-$2.47-1.01%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36% | -10.97% | 248.70% | -74.99% | -27.58% |
| Total Receivables | -22.56% | 1.17% | 18.33% | 18.71% | -24.88% |
| Inventory | 10.77% | -0.38% | 3.65% | 18.10% | 9.44% |
| Prepaid Expenses | -10.29% | -1.70% | 236.93% | -40.89% | -12.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.94% | -0.69% | 18.13% | 6.15% | -11.14% |
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| Total Current Assets | -3.94% | -0.69% | 18.13% | 6.15% | -11.14% |
| Net Property, Plant & Equipment | -0.60% | -0.37% | 1.32% | 1.24% | -0.92% |
| Long-term Investments | 0.00% | -0.55% | 3.70% | 0.00% | 0.65% |
| Goodwill | 0.00% | -0.55% | 3.70% | 0.00% | 0.65% |
| Total Other Intangibles | -2.14% | 1.60% | 12.55% | -1.91% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.44% | 11.38% | -32.48% | -8.92% | -0.08% |
| Total Assets | -0.92% | 0.03% | 4.86% | 1.86% | -2.81% |
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| Total Accounts Payable | 3.11% | -3.63% | 6.90% | 3.60% | -6.29% |
| Total Accrued Expenses | -3.00% | 23.75% | -14.43% | 3.78% | -9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 0.13% | 13.57% | 0.02% | -4.36% |
| Total Finance Division Other Current Liabilities | -1.03% | -60.70% | 197.82% | -18.36% | 3.90% |
| Total Other Current Liabilities | -1.03% | -60.70% | 197.82% | -18.36% | 3.90% |
| Total Current Liabilities | 0.44% | -2.25% | 7.90% | 2.20% | -6.73% |
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| Total Current Liabilities | 0.44% | -2.25% | 7.90% | 2.20% | -6.73% |
| Long-Term Debt | -5.30% | -5.45% | 5.82% | 2.35% | -6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.87% | -14.50% | 6.45% | -1.80% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | 1.37% | 0.46% | 0.62% | 0.27% |
| Total Liabilities | -3.31% | -4.02% | 5.17% | 1.96% | -5.31% |
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| Common Stock & APIC | -1.43% | -1.13% | -1.12% | -1.10% | -2.43% |
| Retained Earnings | 2.02% | 5.49% | 4.43% | 1.77% | 0.76% |
| Treasury Stock & Other | 1.39% | 1.37% | 1.35% | -14.24% | 0.74% |
| Total Common Equity | 2.03% | 5.51% | 4.45% | 1.73% | 0.76% |
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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 | 2.03% | 5.51% | 4.45% | 1.73% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 5.51% | 4.45% | 1.73% | 0.76% |
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