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 All Ordinaries Down1.52%

Eagle Materials Inc. (EXP)

-NYSE

74.89 24 May 06:02

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/03/201231/03/201131/03/2010
Assets
Current Assets
Cash And Cash Equivalents6,481  1,874  1,416  
Short Term Investments -   -   -  
Net Receivables57,330  52,943  49,721  
Inventory123,606  115,237  105,871  
Other Current Assets4,424  4,572  4,266  
Total Current Assets 191,841   174,626   161,274  
Long Term Investments42,375  38,987  44,514  
Property Plant and Equipment580,508  602,830  632,469  
Goodwill -   -   -  
Intangible Assets150,902  151,539  152,175  
Accumulated Amortisation -   -   -  
Other Assets19,519  17,828  23,344  
Deferred Long Term Asset Charges -   -   -  
Total Assets 985,145   985,810   1,013,776  
Liabilities
Current Liabilities
Accounts Payable72,366  69,526  71,884  
Short/Current Long Term Debt4,677   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 77,043   69,526   71,884  
Long Term Debt262,259  287,000  303,000  
Other Liabilities39,467  38,631  67,946  
Deferred Long Term Liability Charges133,865  129,139  119,299  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 512,634   524,296   562,129  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock453  444  438  
Retained Earnings439,882  439,104  440,004  
Treasury Stock -   -   -  
Capital Surplus37,692  24,859  14,723  
Other Stockholder Equity(5,516)(2,893)(3,518)
Total Stockholder Equity 472,511   461,514   451,647  
Net Tangible Assets 321,609   309,975   299,472  

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Currency in USD.