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 | 192.82% | -34.56% | -66.81% | 101.78% | 33.26% |
| Total Receivables | 19.08% | 20.76% | -26.00% | -11.46% | 32.01% |
| Inventory | -5.24% | 5.84% | 4.44% | 1.07% | -0.62% |
| Prepaid Expenses | 34.62% | -1.58% | -10.02% | -12.19% | 131.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.53% | 8.12% | -15.33% | 2.45% | 13.59% |
|
|
|||||
| Total Current Assets | 9.53% | 8.12% | -15.33% | 2.45% | 13.59% |
| Net Property, Plant & Equipment | 2.77% | 2.93% | 1.65% | 2.81% | -0.09% |
| Long-term Investments | 0.00% | 17.97% | 0.36% | 1.10% | 0.00% |
| Goodwill | 0.00% | 17.97% | 0.36% | 1.10% | 0.00% |
| Total Other Intangibles | -2.04% | 41.32% | -3.56% | 0.67% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.00% | 18.99% | 6.47% | -1.08% | 24.93% |
| Total Assets | 4.07% | 7.26% | -2.50% | 2.59% | 3.25% |
|
|
|||||
| Total Accounts Payable | 4.87% | 9.41% | -9.66% | -11.35% | 16.55% |
| Total Accrued Expenses | -9.49% | 11.70% | -9.59% | 7.25% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 26.26% | -5.96% | -5.76% | -4.98% |
| Total Finance Division Other Current Liabilities | 291.66% | -27.35% | -85.07% | 75.67% | 408.86% |
| Total Other Current Liabilities | 291.66% | -27.35% | -85.07% | 75.67% | 408.86% |
| Total Current Liabilities | 9.53% | 9.43% | -28.30% | 7.46% | 21.36% |
|
|
|||||
| Total Current Liabilities | 9.53% | 9.43% | -28.30% | 7.46% | 21.36% |
| Long-Term Debt | 5.85% | 23.35% | -6.78% | -2.49% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.54% | -3.87% | 98.27% | -1.53% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | 3.04% | 0.20% | 1.32% | -1.43% |
| Total Liabilities | 5.40% | 16.82% | -8.44% | -0.11% | 3.27% |
|
|
|||||
| Common Stock & APIC | -1.21% | -1.20% | -0.30% | -0.89% | -0.88% |
| Retained Earnings | 2.40% | -2.64% | 4.49% | 5.97% | 3.22% |
| Treasury Stock & Other | 1.31% | 3.49% | 1.37% | 1.35% | 1.33% |
| Total Common Equity | 2.41% | -2.64% | 4.50% | 5.99% | 3.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.41% | -2.64% | 4.50% | 5.99% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | -2.64% | 4.50% | 5.99% | 3.23% |
|
|
|||||