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Eagle Materials Inc.

234.93
7.45 (3.28%)
At close: Apr 02, 2025, 3:59 PM
234.69
-0.10%
After-hours: Apr 02, 2025, 08:00 PM EDT

Eagle Materials Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006 Mar 31, 2005 Mar 31, 2004 Mar 31, 2003 Mar 31, 2002 Mar 31, 2001 Mar 31, 2000 Mar 31, 1999 Mar 31, 1998 Mar 31, 1997 Mar 31, 1996 Mar 31, 1995 Mar 31, 1994
Cash & Equivalents 34.92M 15.24M 19.42M 263.52M 118.65M 8.6M 9.31M 6.56M 5.39M 7.51M 6.48M 3.9M 6.48M 1.87M 1.42M 17.8M 18.96M 17.21M 54.77M 7.22M 3.54M 13.6M 11.4M 8.75M 96.17M 49.6M 62.1M 4.8M 20.8M 2.5M 2.3M
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 75.4M 73.96M 64.87M 60.56M 48.62M 49.47M 47.61M 43.01M 42.95M 38.94M 33.66M 33.93M 39.52M 40M 44M 28M 28M 51.5M 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 10.6M -70.14M -104.9M -150.49M -128.65M -127.3M -128.95M -115.14M -110.91M -104.94M -92.71M -93.38M -82.33M -86.94M -100.61M 47.03M -87.48M 12.6M 11.2M 10.83M 13.03M 10.2M 6.9M 6.2M 5.4M 6.4M 8.5M
Receivables 212.9M 211.32M 183.48M 149.97M 145.81M 134.2M 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 52.5M 58.96M 92.62M 54.46M 43.2M 36.7M 38.7M 33.5M 32.6M 30.4M
Inventory 373.92M 291.88M 236.66M 235.75M 272.51M 275.19M 258.16M 252.85M 243.59M 235.46M 187.1M 156.38M 123.61M 115.24M 105.87M 107.06M 98.72M 78.91M 67.8M 63.48M 48.89M 58.25M 54.22M 56.01M 38.58M 33M 32.5M 31.5M 29.7M 31.5M 29.5M
Other Current Assets 5.95M 3.06M n/a 5M 135.5M n/a 38.75M 4.9M n/a 10.08M 10.46M n/a n/a n/a 4.27M 6.16M -8.48M n/a n/a n/a n/a n/a n/a n/a n/a 100K n/a n/a n/a n/a n/a
Total Current Assets 627.69M 521.5M 442.73M 661.69M 678.22M 427.62M 458.74M 400.62M 380M 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 125.9M 131.3M 75M 84M 66.6M 62.2M
Property-Plant & Equipment 1.7B 1.68B 1.64B 1.68B 1.79B 1.43B 1.6B 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 235.9M 228.6M 212.9M 224.4M 180.2M 177.1M 186.6M
Goodwill & Intangibles 486.12M 466.04M 387.9M 392.31M 396.46M 229.12M 239.34M 235.5M 165.83M 211.17M 160.69M 162.4M 150.9M 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 1.5B 1.52B 1.2B 1.21B 793.3M 808.18M 852.5M 891.38M 934.22M 797.8M 672.29M 638.35M 586.2M 587.73M 618.77M 652.59M 248.93M 238.8M 219.8M 230.6M 185.6M 183.5M 195.1M
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 780M 692.98M 712.08M 743.35M 809.96M 438.14M 364.7M 351.1M 305.6M 269.6M 250.1M 257.3M
Account Payables 127.18M 110.41M 113.68M 84.17M 84.18M 80.88M 73.46M 92.19M 66.61M 77.75M 57.1M 58.88M 38.75M 30.34M 27.84M 19.64M 50.96M 52.36M 51.56M 40.69M 31.2M 65.47M 31.16M 42.17M 22.35M 18.3M 18.4M 16.5M 15M 13.4M 13.4M
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 17.9M 16.01M 7.12M 6.34M n/a 36.5M n/a 81.21M 8M 57.05M 9.5M n/a 4.68M n/a n/a n/a n/a n/a n/a 30.8M 24.18M n/a 18.71M 80K 80K 100K 100K 2.1M 100K n/a 600K
Other Current Liabilities 34.65M 31.59M 27.48M 25.18M 40.49M 23.05M 60.48M 21.76M 15.36M 20.75M 18.51M 15.35M 13.85M 824K 27.1M 24.64M 29.96M n/a n/a n/a 274K -16.22M n/a n/a 50.56M 40.8M 35.1M 28.2M 23M 22.1M 19M
Total Current Liabilities 239.41M 212.89M 207.55M 169.35M 169.7M 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 104.7M 121.87M 94.17M 96.19M 98.07M 90.19M 72.99M 59.2M 53.6M 46.8M 38.1M 35.5M 33M
Long-Term Debt 1.08B 1.08B 938.26M 1.01B 1.57B 655.09M 620.92M 605.25M 499.71M 455.71M 371.76M 489.26M 262.26M 287M 303M 355M 400M 200M 200M 54M 58.7M 55.59M 163.67M 278.75M 320K 400K 500K 600K 600K 24.5M 15.6M
Other Long-Term Liabilities 51.94M 278.45M 38.7M 41.29M 55.05M 34.49M 31.1M 42.88M 61.12M 69.06M 53.68M 51.55M 39.47M 165.9M 193.53M 97.1M 201.88M n/a n/a n/a n/a -119K n/a n/a n/a n/a -100K n/a 100K n/a n/a
Total Long-Term Liabilities 1.4B 1.38B 1.24B 1.31B 1.82B 780.34M 770.98M 814.15M 722.51M 687.42M 571.21M 679.83M 435.59M 452.9M 496.53M 574.59M 601.88M 317.34M 319.48M 172.76M 159.78M 136.05M 217.45M 327.45M 24.68M 25.6M 22.7M 19.4M 15M 31.2M 53.5M
Total Liabilities 1.64B 1.6B 1.45B 1.48B 1.99B 959.68M 950.31M 1.04B 843.1M 872M 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 84.8M 76.3M 66.2M 53.1M 66.7M 86.5M
Total Debt 1.12B 1.1B 974.6M 1.01B 1.63B 691.59M 620.92M 686.47M 507.71M 512.76M 381.26M 489.26M 266.94M 287M 367.95M 355M 400M 200M 200M 84.8M 82.88M 80.93M 182.38M 278.83M 400K 500K 600K 2.7M 700K 24.5M 16.2M
Common Stock 341K 358K 387K 424K 416K 451K 483K 485K 485K 502K 501K 495K 453K 444K 438K 436K 434K 479K 503K 182K 188K 184K 184K 183K 186K n/a n/a n/a n/a n/a n/a
Retained Earnings 1.31B 1.19B 1.14B 1.3B 960.07M 1.21B 1.3B 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 217.3M 144.2M 92M 54.6M 21.8M 148.4M
Comprehensive Income -3.37M -3.55M -3.17M -3.44M -3.58M -3.32M -4.01M -7.4M -11.41M -12.07M -5.48M -7.04M -5.52M -2.89M -3.52M -6.04M -1.37M -850K -1.4M -2.4M -2.47M -2.06M -1.06M -198.38M -1.79M -163.7M -153.4M -139M n/a n/a n/a
Shareholders Equity 1.31B 1.19B 1.13B 1.36B 967.84M 1.21B 1.42B 1.2B 1.04B 1.01B 831.5M 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 279.9M 274.8M 239.4M 216.5M 183.4M 170.8M
Total Investments 113.48M 89.11M 80.64M 75.4M 73.96M 64.87M 60.56M 48.62M 49.47M 47.61M 43.01M 42.95M 38.94M 33.66M 33.93M 39.52M 40M 44M 28M 28M 51.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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