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 | 28.36% | -41.59% | -36.27% | 98.45% | -12.43% |
| Total Receivables | -5.78% | 4.44% | -6.01% | -1.64% | 12.39% |
| Inventory | 5.86% | 11.03% | 17.51% | 24.63% | 22.84% |
| Prepaid Expenses | 4.68% | 80.32% | 19.90% | 19.54% | 33.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72% | 6.53% | 5.23% | 19.39% | 15.74% |
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| Total Current Assets | 2.72% | 6.53% | 5.23% | 19.39% | 15.74% |
| Net Property, Plant & Equipment | 10.55% | 7.47% | 4.84% | 2.52% | -0.65% |
| Long-term Investments | 19.69% | 19.70% | 1.46% | 1.09% | -0.56% |
| Goodwill | 19.69% | 19.70% | 1.46% | 1.09% | -0.56% |
| Total Other Intangibles | 34.41% | 34.54% | -6.73% | -5.36% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.96% | 56.56% | 50.43% | 84.30% | 107.53% |
| Total Assets | 11.65% | 10.78% | 5.30% | 7.02% | 4.34% |
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| Total Accounts Payable | -8.10% | 2.13% | 1.23% | 15.54% | 25.59% |
| Total Accrued Expenses | -1.97% | 2.36% | -1.19% | 6.01% | 22.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.76% | 6.33% | -17.25% | -11.95% | -6.45% |
| Total Finance Division Other Current Liabilities | -25.38% | -3.05% | 9.47% | 625.73% | 62.36% |
| Total Other Current Liabilities | -25.38% | -3.05% | 9.47% | 625.73% | 62.36% |
| Total Current Liabilities | -7.64% | 2.34% | -0.72% | 39.05% | 26.49% |
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| Total Current Liabilities | -7.64% | 2.34% | -0.72% | 39.05% | 26.49% |
| Long-Term Debt | 18.68% | 12.93% | -3.01% | -1.46% | -4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.20% | 76.48% | 68.97% | -22.34% | -32.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | 3.11% | 2.93% | 4.52% | 4.56% |
| Total Liabilities | 12.62% | 10.34% | -0.62% | 4.95% | 0.85% |
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| Common Stock & APIC | -3.55% | -3.23% | -3.19% | -4.29% | -4.52% |
| Retained Earnings | 10.40% | 11.28% | 12.19% | 9.53% | 9.04% |
| Treasury Stock & Other | 7.33% | 7.35% | 4.85% | 4.87% | 4.89% |
| Total Common Equity | 10.44% | 11.32% | 12.22% | 9.57% | 9.08% |
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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 | 10.44% | 11.32% | 12.22% | 9.57% | 9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | 11.32% | 12.22% | 9.57% | 9.08% |
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