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Eagle Materials Inc. (EXP)

NYSE - NYSE Delayed price. Currency in USD
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253.13-0.32 (-0.13%)
At close: 04:00PM EDT
252.58 -0.55 (-0.22%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,242
19,416
263,520
Total cash
15,242
19,416
263,520
Net receivables
195,052
176,276
147,133
Inventory
291,882
236,661
235,749
Other current assets
3,060
3,172
-
Total current assets
521,503
442,727
661,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,047,401
2,881,304
2,810,624
Accumulated depreciation
-1,364,581
-1,240,909
-1,125,713
Net property, plant and equipment
1,682,820
1,640,395
1,684,911
Equity and other investments
89,111
80,637
75,399
Goodwill
380,711
329,137
329,137
Intangible assets
85,332
58,761
63,178
Other long-term assets
14,143
19,510
15,948
Total non-current assets
2,259,499
2,136,925
2,176,992
Total assets
2,781,002
2,579,652
2,838,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
-
-
Accounts payable
110,408
113,679
84,171
Accrued liabilities
69,163
68,975
70,892
Total current liabilities
212,889
207,551
169,354
Non-current liabilities
Long-term debt
1,079,032
938,265
1,008,616
Deferred tax liabilities
236,844
232,369
225,986
Other long-term liabilities
41,603
38,699
41,291
Total non-current liabilities
1,382,419
1,238,545
1,310,337
Total liabilities
1,595,308
1,446,096
1,479,691
Stockholders' equity
Common stock
358
387
424
Retained earnings
1,188,883
1,136,344
1,299,509
Accumulated other comprehensive income
-3,547
-3,175
-3,440
Total stockholders' equity
1,185,694
1,133,556
1,358,990
Total liabilities and stockholders' equity
2,781,002
2,579,652
2,838,681