Eagle Materials Inc. (EXP) - Balance Sheet Statement

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EXP
Financials

270.68 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.925	15.242	19.416	263.52	118.648	8.601	9.315	6.561	5.391	7.514	6.482	3.897	6.481	1.874	1.416	17.798	18.96	17.215	54.766	7.221	3.536	13.599	11.403	8.747	96.17	49.6	62.1	4.8	20.8	2.5	2.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.925	15.242	19.416	263.52	118.648	8.601	9.315	6.561	5.391	7.514	6.482	3.897	6.481	1.874	1.416	17.798	18.96	17.215	54.766	7.221	3.536	13.599	11.403	8.747	96.17	49.6	62.1	4.8	20.8	2.5	2.3
Net Receivables Numbers are in millions	212.895	211.319	183.478	149.971	280.199	134.202	147.435	136.313	125.844	113.577	102.917	89.986	57.33	52.943	49.721	44.261	62.949	77.486	94.061	70.952	54.352	52.498	58.957	92.619	54.459	43.2	36.7	38.7	33.5	32.6	30.4
Inventory Numbers are in millions	373.923	291.882	236.661	235.749	272.508	275.194	258.159	252.846	243.595	235.464	187.096	156.38	123.606	115.237	105.871	107.063	98.717	78.908	67.799	63.482	48.89	58.254	54.22	56.008	38.582	33	32.5	31.5	29.7	31.5	29.5
Other Current Assets Numbers are in millions	5.95	3.06	1.209	12.449	6.862	9.624	43.826	4.904	5.173	10.08	10.465	11.008	4.424	4.572	4.266	6.161	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Total Current Assets Numbers are in millions	627.693	521.503	442.727	661.689	678.217	427.621	458.735	400.624	380.003	366.635	306.96	261.271	191.841	174.626	161.274	175.283	180.626	173.609	216.626	141.655	106.778	124.351	124.58	157.374	189.211	125.9	131.3	75	84	66.6	62.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,695.59	1,682.82	1,640.395	1,684.911	1,792.639	1,426.939	1,595.299	1,546.837	1,255.311	1,221.819	984.051	985.724	580.508	599.83	633.527	669.941	705.556	653.18	557.562	524.359	480.805	534.836	566.483	583.333	235.9	228.6	212.9	224.4	180.2	177.1	186.6
Goodwill Numbers are in millions	392.569	380.711	329.137	329.137	331.592	198.37	205.211	198.37	133.885	132.515	132.515	132.515	132.515	132.515	132.515	132.515	153.449	48.647	67.854	0	40.29	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.548	85.332	58.761	63.178	64.871	30.745	34.131	37.135	31.942	78.652	28.175	29.885	18.387	19.024	19.66	20.297	0	21.571	0	66.96	40.29	40.29	41.088	58.422	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	486.117	466.043	387.898	392.315	396.463	229.115	239.342	235.505	165.827	211.167	160.69	162.4	150.902	151.539	152.175	152.812	153.449	70.218	67.854	66.96	40.29	40.29	41.088	58.422	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	113.478	89.111	80.637	75.399	73.958	64.873	60.558	48.62	49.465	47.614	43.008	42.946	38.939	33.661	33.928	39.521	40	44	28	28	51.503	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.514	236.844	232.369	8.419	9.139	90.759	118.966	166.024	161.679	162.653	145.773	139.028	133.865	128.089	125.584	122.488	117.542	117.34	119.479	-28	101.082	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.141	-215.319	-204.374	15.948	10.604	-70.144	-104.897	-150.486	-128.65	-127.297	-128.953	-115.136	-110.91	-104.935	-92.712	-93.377	-82.326	-86.937	-100.605	47.027	-87.483	12.601	11.201	10.831	13.028	10.2	6.9	6.2	5.4	6.4	8.5
Total Non-Current Assets Numbers are in millions	2,354.84	2,259.499	2,136.925	2,176.992	2,282.803	1,741.542	1,909.268	1,846.5	1,503.632	1,515.956	1,204.569	1,214.962	793.304	808.184	852.502	891.385	934.221	797.801	672.29	638.346	586.197	587.727	618.772	652.586	248.928	238.8	219.8	230.6	185.6	183.5	195.1
Total Assets Numbers are in millions	2,982.533	2,781.002	2,579.652	2,838.681	2,961.02	2,169.163	2,368.003	2,247.124	1,883.635	1,882.591	1,511.529	1,476.233	985.145	982.81	1,013.776	1,066.668	1,114.847	971.41	888.916	780.001	692.975	712.078	743.352	809.96	438.139	364.7	351.1	305.6	269.6	250.1	257.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.183	110.408	113.679	84.171	86.197	80.884	73.459	92.193	66.614	77.749	57.098	58.88	38.747	30.339	27.84	19.645	50.961	52.359	51.562	40.687	31.47	29.302	31.155	42.168	22.348	18.3	18.4	16.5	15	13.4	13.4
Short Term Debt Numbers are in millions	17.899	16.009	7.118	6.343	10.207	36.5	0	81.214	8	57.045	9.5	0	4.677	0	0	0	0	0	0	30.8	24.18	25.337	18.71	0.08	0.08	0.1	0.1	2.1	0.1	0	0.6
Tax Payables Numbers are in millions	1.372	8.123	8.023	7.948	7.761	7.225	6.312	6.436	4.735	6.664	4.161	3.235	3.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.101	0	0	0	0	7.225	0	6.436	4.735	6.664	4.161	0	3.865	0	0	0	0	0	0	0	0	0	-18.63	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.226	86.472	86.754	78.84	73.293	54.724	105.87	49.676	41.24	43.118	38.061	41.349	29.754	40.011	44.044	44.604	56.315	55.665	53.137	50.382	38.521	41.556	66.834	47.943	50.559	40.8	35.1	28.2	23	22.1	19
Total Current Liabilities Numbers are in millions	239.409	212.889	207.551	169.354	169.697	179.333	179.329	229.519	120.589	184.576	108.82	100.229	77.043	70.35	71.884	64.249	107.276	108.024	104.699	121.869	94.171	96.195	98.069	90.191	72.987	59.2	53.6	46.8	38.1	35.5	33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,083.299	1,079.032	967.477	1,008.616	1,617.124	655.092	620.922	605.253	499.714	455.714	371.759	489.259	262.259	287	367.946	355	400	200	200	54	58.7	55.59	163.67	278.748	0.32	0.4	0.5	0.6	0.6	24.5	15.6
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-204.139	-219.931	0	-188.565	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	280.311	236.844	232.369	225.986	166.667	90.759	118.966	166.024	161.679	162.653	145.773	139.028	133.865	128.089	125.584	122.488	117.542	117.34	119.479	118.764	101.082	80.461	53.781	48.701	24.36	25.2	22.3	18.8	14.3	6.7	37.9
Other Non-Current Liabilities Numbers are in millions	70.979	66.543	38.699	75.735	39.689	34.492	31.096	42.878	61.122	69.055	53.678	51.547	39.467	37.807	3	97.104	84.342	204.139	219.931	0	188.565	0	0	0	0	0	-0.1	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	1,434.589	1,382.419	1,238.545	1,310.337	1,823.48	780.343	770.984	814.155	722.515	687.422	571.21	679.834	435.591	452.896	496.53	574.592	601.884	317.34	319.479	172.764	159.782	136.051	217.451	327.449	24.68	25.6	22.7	19.4	15	31.2	53.5
Total Liabilities Numbers are in millions	1,673.998	1,595.308	1,446.096	1,479.691	1,993.177	959.676	950.313	1,043.674	843.104	871.998	680.03	780.063	512.634	523.246	568.414	638.841	709.16	425.364	424.178	294.633	253.953	232.246	315.52	417.64	97.667	84.8	76.3	66.2	53.1	66.7	86.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.341	0.358	0.387	0.424	0.416	0.451	0.483	0.485	0.485	0.502	0.501	0.495	0.453	0.444	0.438	0.436	0.434	0.479	0.503	0.182	0.188	0.184	0.184	0.183	0.186	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,311.567	1,188.883	1,136.344	1,299.509	960.065	1,212.352	1,298.84	1,061.347	882.486	749.717	582.957	478.664	439.882	437.154	433.719	422.265	406.621	546.417	465.639	487.585	413.079	467.481	413.558	377.523	321.773	217.3	144.2	92	54.6	21.8	148.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.373	-3.547	-3.175	-3.44	-3.581	-3.316	-4.012	-7.396	-11.409	-12.067	-5.483	-7.042	-5.516	-2.893	-3.518	-6.04	-1.368	-0.85	-1.404	-2.399	-2.468	-2.061	-1.063	-198.38	-1.789	-163.7	-153.4	-139	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	62.497	10.943	0	122.379	149.014	168.969	272.441	253.524	224.053	37.692	24.859	14.723	11.166	0	0	0	0	28.223	14.228	15.153	212.994	20.302	226.3	284	286.4	161.9	161.6	22.4
Total Shareholders Equity Numbers are in millions	1,308.535	1,185.694	1,133.556	1,358.99	967.843	1,209.487	1,417.69	1,203.45	1,040.531	1,010.593	831.499	696.17	472.511	459.564	445.362	427.827	405.687	546.046	464.738	485.368	439.022	479.832	427.832	392.32	340.472	279.9	274.8	239.4	216.5	183.4	170.8
Total Equity Numbers are in millions	1,308.535	1,185.694	1,133.556	1,358.99	967.843	1,209.487	1,417.69	1,203.45	1,040.531	1,010.593	831.499	696.17	472.511	459.564	445.362	427.827	405.687	546.046	464.738	485.368	439.022	479.832	427.832	392.32	340.472	279.9	274.8	239.4	216.5	183.4	170.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,982.533	2,781.002	2,579.652	2,838.681	2,961.02	2,169.163	2,368.003	2,247.124	1,883.635	1,882.591	1,511.529	1,476.233	985.145	982.81	1,013.776	1,066.668	1,114.847	971.41	888.916	780.001	692.975	712.078	743.352	809.96	438.139	364.7	351.1	305.6	269.6	250.1	257.3

Eagle Materials Inc.

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