Eagle Materials Inc.
249.68
6.77 (2.79%)
At close: Jan 15, 2025, 11:19 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 34.92M 15.24M 19.42M 263.52M 118.65M 8.60M 9.31M 6.56M 5.39M 7.51M 6.48M 3.90M 6.48M 1.87M 1.42M 17.80M 18.96M 17.21M 54.77M 7.22M 3.54M 13.60M 11.40M 8.75M 96.17M 49.60M 62.10M 4.80M 20.80M 2.50M 2.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 113.48M 89.11M 80.64M 75.40M 73.96M 64.87M 60.56M 48.62M 49.47M 47.61M 43.01M 42.95M 38.94M 33.66M 33.93M 39.52M 40.00M 44.00M 28.00M 28.00M 51.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 24.14M -215.32M -204.37M 15.95M 10.60M -70.14M -104.90M -150.49M -128.65M -127.30M -128.95M -115.14M -110.91M -104.94M -92.71M -93.38M -82.33M -86.94M -100.61M 47.03M -87.48M 12.60M 11.20M 10.83M 13.03M 10.20M 6.90M 6.20M 5.40M 6.40M 8.50M
Receivables 212.90M 211.32M 183.48M 149.97M 145.81M 134.20M 147.44M 136.31M 125.84M 113.58M 102.92M 89.99M 57.33M 52.94M 49.72M 44.26M 62.95M 77.49M 94.06M 70.95M 54.35M 52.50M 58.96M 92.62M 54.46M 43.20M 36.70M 38.70M 33.50M 32.60M 30.40M
Inventory 373.92M 291.88M 236.66M 235.75M 272.51M 275.19M 258.16M 252.85M 243.59M 235.46M 187.10M 156.38M 123.61M 115.24M 105.87M 107.06M 98.72M 78.91M 67.80M 63.48M 48.89M 58.25M 54.22M 56.01M 38.58M 33.00M 32.50M 31.50M 29.70M 31.50M 29.50M
Other Current Assets 5.95M 3.06M 3.17M 12.45M 141.64M 9.62M 43.83M 9.81M 5.17M 17.89M 20.37M 11.01M 4.42M 4.57M 8.53M 12.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a
Total Current Assets 627.69M 521.50M 442.73M 661.69M 678.22M 427.62M 458.74M 400.62M 380.00M 366.63M 306.96M 261.27M 191.84M 174.63M 161.27M 175.28M 180.63M 173.61M 216.63M 141.66M 106.78M 124.35M 124.58M 157.37M 189.21M 125.90M 131.30M 75.00M 84.00M 66.60M 62.20M
Property-Plant & Equipment 1.70B 1.68B 1.64B 1.68B 1.79B 1.43B 1.60B 1.55B 1.26B 1.22B 984.05M 985.72M 580.51M 599.83M 633.53M 669.94M 705.56M 653.18M 557.56M 524.36M 480.81M 534.84M 566.48M 583.33M 235.90M 228.60M 212.90M 224.40M 180.20M 177.10M 186.60M
Goodwill & Intangibles 486.12M 466.04M 387.90M 392.31M 396.46M 229.12M 239.34M 235.50M 165.83M 211.17M 160.69M 162.40M 150.90M 151.54M 152.18M 152.81M 153.45M 70.22M 67.85M 66.96M 40.29M 40.29M 41.09M 58.42M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.32B 2.26B 2.14B 2.18B 2.28B 1.74B 1.91B 1.85B 1.50B 1.52B 1.20B 1.21B 793.30M 808.18M 852.50M 891.38M 934.22M 797.80M 672.29M 638.35M 586.20M 587.73M 618.77M 652.59M 248.93M 238.80M 219.80M 230.60M 185.60M 183.50M 195.10M
Total Assets 2.95B 2.78B 2.58B 2.84B 2.96B 2.17B 2.37B 2.25B 1.88B 1.88B 1.51B 1.48B 985.14M 982.81M 1.01B 1.07B 1.11B 971.41M 888.92M 780.00M 692.98M 712.08M 743.35M 809.96M 438.14M 364.70M 351.10M 305.60M 269.60M 250.10M 257.30M
Account Payables 127.18M 110.41M 113.68M 84.17M 84.18M 80.88M 73.46M 92.19M 66.61M 77.75M 57.10M 58.88M 38.75M 30.34M 27.84M 19.64M 50.96M 52.36M 51.56M 40.69M 31.20M 65.47M 31.16M 42.17M 22.35M 18.30M 18.40M 16.50M 15.00M 13.40M 13.40M
Deferred Revenue n/a n/a n/a n/a n/a 7.22M n/a 6.44M 4.74M 6.66M 4.16M n/a 3.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.63M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 25.80M 22.02M 14.24M 12.69M 6.58M 36.50M n/a 81.21M 8.00M 57.05M 9.50M n/a 4.68M n/a n/a n/a n/a n/a n/a 30.80M 24.18M n/a 18.71M 80.00K 80.00K 100.00K 100.00K 2.10M 100.00K n/a 600.00K
Other Current Liabilities 85.06M 72.34M 71.61M 64.55M 71.17M 54.72M 99.56M 49.68M 41.24M 43.12M 38.06M 38.11M 29.75M 40.01M 44.04M 44.60M 56.31M 55.66M 53.14M 50.38M 38.80M 25.34M 48.20M 47.94M 50.56M 40.80M 35.10M 28.20M 23.00M 22.10M 19.00M
Total Current Liabilities 239.41M 212.89M 207.55M 169.35M 169.70M 179.33M 179.33M 229.52M 120.59M 184.58M 108.82M 100.23M 77.04M 70.35M 71.88M 64.25M 107.28M 108.02M 104.70M 121.87M 94.17M 96.19M 98.07M 90.19M 72.99M 59.20M 53.60M 46.80M 38.10M 35.50M 33.00M
Long-Term Debt 1.10B 1.10B 967.48M 1.04B 1.60B 655.09M 620.92M 605.25M 499.71M 455.71M 371.76M 489.26M 262.26M 287.00M 303.00M 355.00M 400.00M 200.00M 200.00M 54.00M 58.70M 55.59M 163.67M 278.75M 320.00K 400.00K 500.00K 600.00K 600.00K 24.50M 15.60M
Other Long-Term Liabilities 296.74M 278.45M 38.70M 41.29M 55.05M 34.49M 31.10M 42.88M 61.12M 69.06M 53.68M 51.55M 39.47M 165.90M 193.53M 97.10M 201.88M n/a n/a n/a n/a -119.00K n/a n/a n/a n/a -100.00K n/a 100.00K n/a n/a
Total Long-Term Liabilities 1.40B 1.38B 1.24B 1.31B 1.82B 780.34M 770.98M 814.15M 722.51M 687.42M 571.21M 679.83M 435.59M 452.90M 496.53M 574.59M 601.88M 317.34M 319.48M 172.76M 159.78M 136.05M 217.45M 327.45M 24.68M 25.60M 22.70M 19.40M 15.00M 31.20M 53.50M
Total Liabilities 1.64B 1.60B 1.45B 1.48B 1.99B 959.68M 950.31M 1.04B 843.10M 872.00M 680.03M 780.06M 512.63M 523.25M 568.41M 638.84M 709.16M 425.36M 424.18M 294.63M 253.95M 232.25M 315.52M 417.64M 97.67M 84.80M 76.30M 66.20M 53.10M 66.70M 86.50M
Total Debt 1.12B 1.10B 974.60M 1.01B 1.63B 691.59M 620.92M 686.47M 507.71M 512.76M 381.26M 489.26M 266.94M 287.00M 367.95M 355.00M 400.00M 200.00M 200.00M 84.80M 82.88M 80.93M 182.38M 278.83M 400.00K 500.00K 600.00K 2.70M 700.00K 24.50M 16.20M
Common Stock 341.00K 358.00K 387.00K 424.00K 416.00K 451.00K 483.00K 485.00K 485.00K 502.00K 501.00K 495.00K 453.00K 444.00K 438.00K 436.00K 434.00K 479.00K 503.00K 182.00K 188.00K 184.00K 184.00K 183.00K 186.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 1.31B 1.19B 1.14B 1.30B 960.07M 1.21B 1.30B 1.06B 882.49M 749.72M 582.96M 478.66M 439.88M 437.15M 433.72M 422.26M 406.62M 546.42M 465.64M 487.58M 413.08M 467.48M 413.56M 377.52M 321.77M 217.30M 144.20M 92.00M 54.60M 21.80M 148.40M
Comprehensive Income -3.37M -3.55M -3.17M -3.44M -3.58M -3.32M -4.01M -7.40M -11.41M -12.07M -5.48M -7.04M -5.52M -2.89M -3.52M -6.04M -1.37M -850.00K -1.40M -2.40M -2.47M -2.06M -1.06M -198.38M -1.79M -163.70M -153.40M -139.00M n/a n/a n/a
Shareholders Equity 1.31B 1.19B 1.13B 1.36B 967.84M 1.21B 1.42B 1.20B 1.04B 1.01B 831.50M 696.17M 472.51M 459.56M 445.36M 427.83M 405.69M 546.05M 464.74M 485.37M 439.02M 479.83M 427.83M 392.32M 340.47M 279.90M 274.80M 239.40M 216.50M 183.40M 170.80M
Total Investments 113.48M 89.11M 80.64M 75.40M 73.96M 64.87M 60.56M 48.62M 49.47M 47.61M 43.01M 42.95M 38.94M 33.66M 33.93M 39.52M 40.00M 44.00M 28.00M 28.00M 51.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on EXP

Your price alert will notify you when the stock price is above 249.68.

Add to Watchlist