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Eagle Materials Inc. (EXP)

NYSE - NYSE Delayed price. Currency in USD
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213.28-4.12 (-1.90%)
At close: 04:00PM EDT
212.37 -0.91 (-0.43%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,925
15,242
19,416
263,520
-
Total cash
34,925
15,242
19,416
263,520
-
Net receivables
202,985
195,052
176,276
147,133
-
Inventory
373,923
291,882
236,661
235,749
-
Other current assets
5,950
3,060
3,172
-
-
Total current assets
627,693
521,503
442,727
661,689
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,184,190
3,047,401
2,881,304
2,810,624
-
Accumulated depreciation
-1,488,600
-1,364,581
-1,240,909
-1,125,713
-
Net property, plant and equipment
1,695,590
1,682,820
1,640,395
1,684,911
-
Equity and other investments
113,478
89,111
80,637
75,399
-
Goodwill
392,569
380,711
329,137
329,137
-
Intangible assets
93,548
85,332
58,761
63,178
-
Other long-term assets
24,141
14,143
19,510
15,948
-
Total non-current assets
2,319,326
2,259,499
2,136,925
2,176,992
-
Total assets
2,947,019
2,781,002
2,579,652
2,838,681
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
10,000
-
-
-
Accounts payable
127,183
110,408
113,679
84,171
-
Accrued liabilities
74,135
68,431
68,975
70,892
-
Other current liabilities
-
-
-
-
8,487
Total current liabilities
239,409
212,889
207,551
169,354
-
Non-current liabilities
Long-term debt
1,083,299
1,079,032
938,265
1,008,616
-
Deferred tax liabilities
244,797
236,844
232,369
225,986
-
Other long-term liabilities
51,942
41,603
38,699
41,291
-
Total non-current liabilities
1,399,075
1,382,419
1,238,545
1,310,337
-
Total liabilities
1,638,484
1,595,308
1,446,096
1,479,691
-
Stockholders' equity
Common stock
341
358
387
424
-
Retained earnings
1,311,567
1,188,883
1,136,344
1,299,509
-
Accumulated other comprehensive income
-3,373
-3,547
-3,175
-3,440
-
Total stockholders' equity
1,308,535
1,185,694
1,133,556
1,358,990
-
Total liabilities and stockholders' equity
2,947,019
2,781,002
2,579,652
2,838,681
-