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Eagle Materials Inc. (EXP)

NYSE - Nasdaq Real-time price. Currency in USD
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112.29+2.35 (+2.14%)
At close: 04:00PM EDT
112.29 +0.13 (+0.12%)
After hours: 04:04PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,416
263,520
118,648
8,601
Total cash
19,416
263,520
118,648
8,601
Net receivables
176,276
147,133
151,786
128,722
Inventory
236,661
235,749
272,508
275,194
Total current assets
442,727
661,689
678,217
427,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,881,304
2,810,624
3,231,182
2,691,649
Accumulated depreciation
-1,240,909
-1,125,713
-1,438,543
-1,264,710
Net property, plant and equipment
1,640,395
1,684,911
1,792,639
1,426,939
Equity and other investments
80,637
75,399
73,958
64,873
Goodwill
329,137
329,137
331,592
198,370
Intangible assets
58,761
63,178
64,871
30,745
Other long-term assets
19,510
15,948
10,604
17,717
Total non-current assets
2,136,925
2,176,992
2,282,803
1,741,542
Total assets
2,579,652
2,838,681
2,961,020
2,169,163
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
36,500
Accounts payable
113,679
84,171
86,197
80,884
Accrued liabilities
68,975
70,892
65,532
54,724
Total current liabilities
207,551
169,354
169,697
179,333
Non-current liabilities
Long-term debt
938,265
1,008,616
1,567,315
655,092
Deferred tax liabilities
232,369
225,986
166,667
90,759
Other long-term liabilities
38,699
41,291
39,689
34,492
Total non-current liabilities
1,238,545
1,310,337
1,823,480
780,343
Total liabilities
1,446,096
1,479,691
1,993,177
959,676
Stockholders' equity
Common stock
387
424
416
451
Retained earnings
1,136,344
1,299,509
960,065
1,212,352
Accumulated other comprehensive income
-3,175
-3,440
-3,581
-3,316
Total stockholders' equity
1,133,556
1,358,990
967,843
1,209,487
Total liabilities and stockholders' equity
2,579,652
2,838,681
2,961,020
2,169,163