Eagle Materials Inc.

NYSE: EXP · Real-Time Price · USD
234.82
-6.40 (-2.65%)
At close: Aug 14, 2025, 3:59 PM
235.14
0.14%
Pre-market: Aug 15, 2025, 04:09 AM EDT

Eagle Materials Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
20.4M 34.92M 15.24M 19.42M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
140.09M 113.48M 89.11M 80.64M
Other Long-Term Assets
575K 24.14M -215.32M -204.37M
Receivables
222.35M 212.9M 211.32M 183.48M
Inventory
415.18M 373.92M 291.88M 236.66M
Other Current Assets
10.73M 5.95M 3.06M n/a
Total Current Assets
668.66M 627.69M 521.5M 442.73M
Property-Plant & Equipment
1.82B 1.7B 1.68B 1.64B
Goodwill & Intangibles
595.75M 486.12M 466.04M 387.9M
Total Long-Term Assets
2.6B 2.32B 2.26B 2.14B
Total Assets
3.26B 2.95B 2.78B 2.58B
Account Payables
129.9M 127.18M 110.41M 113.68M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
15M 17.9M 16.01M 7.12M
Other Current Liabilities
n/a 34.65M 31.59M 27.48M
Total Current Liabilities
245M 239.41M 212.89M 207.55M
Long-Term Debt
1.22B 1.08B 1.08B 938.26M
Other Long-Term Liabilities
66.03M 51.94M 278.45M 38.7M
Total Long-Term Liabilities
1.56B 1.4B 1.38B 1.24B
Total Liabilities
1.81B 1.64B 1.6B 1.45B
Total Debt
1.28B 1.12B 1.1B 974.6M
Common Stock
330K 341K 358K 387K
Retained Earnings
1.46B 1.31B 1.19B 1.14B
Comprehensive Income
-3.13M -3.37M -3.55M -3.17M
Shareholders Equity
1.46B 1.31B 1.19B 1.13B
Total Investments
140.09M 113.48M 89.11M 80.64M