Eagle Materials Inc.
EXP
$253.93
$0.800.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.73% | -43.76% | -22.16% | -21.50% | 250.37% |
| Total Receivables | 10.05% | 6.76% | 5.37% | 15.17% | -0.86% |
| Inventory | 35.07% | 33.45% | 29.54% | 23.33% | 16.59% |
| Prepaid Expenses | 75.62% | 70.82% | 28.86% | -3.53% | -19.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.63% | 10.66% | 12.59% | 17.79% | 18.28% |
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| Total Current Assets | 19.63% | 10.66% | 12.59% | 17.79% | 18.28% |
| Net Property, Plant & Equipment | 1.58% | 1.26% | 2.65% | 2.59% | 0.69% |
| Long-term Investments | 3.12% | 3.79% | 7.31% | 15.67% | 15.67% |
| Goodwill | 3.12% | 3.79% | 7.31% | 15.67% | 15.67% |
| Total Other Intangibles | 9.77% | 6.95% | 9.21% | 45.22% | 45.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.66% | -31.56% | -43.09% | -23.11% | -7.05% |
| Total Assets | 5.87% | 3.84% | 5.25% | 7.81% | 6.64% |
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| Total Accounts Payable | 10.04% | 0.01% | 8.70% | -2.88% | 7.14% |
| Total Accrued Expenses | 6.60% | -0.23% | -15.99% | 0.37% | -14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.81% | 8.78% | 168.24% | 124.91% | 128.53% |
| Total Finance Division Other Current Liabilities | -5.43% | -0.72% | -20.83% | -5.84% | -- |
| Total Other Current Liabilities | -5.43% | -0.72% | -20.83% | -5.84% | -- |
| Total Current Liabilities | 8.26% | 0.54% | 0.46% | 2.57% | 7.55% |
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| Total Current Liabilities | 8.26% | 0.54% | 0.46% | 2.57% | 7.55% |
| Long-Term Debt | -3.01% | -4.15% | 1.99% | 15.00% | 25.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.56% | -15.10% | -5.43% | -14.62% | -15.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25% | 2.74% | 3.31% | 2.72% | 0.16% |
| Total Liabilities | -0.48% | -2.54% | 1.87% | 10.32% | 16.95% |
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| Common Stock & APIC | -4.70% | -5.66% | -6.84% | -7.49% | -9.05% |
| Retained Earnings | 14.38% | 12.96% | 10.21% | 4.62% | -4.65% |
| Treasury Stock & Other | -9.60% | -10.33% | -11.01% | -11.72% | 7.56% |
| Total Common Equity | 14.38% | 12.96% | 10.20% | 4.60% | -4.64% |
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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 | 14.38% | 12.96% | 10.20% | 4.60% | -4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.38% | 12.96% | 10.20% | 4.60% | -4.64% |
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