EXP — Eagle Materials Balance Sheet
0.000.00%
- $7.29bn
- $8.26bn
- $2.26bn
- 92
- 37
- 28
- 52
Annual balance sheet for Eagle Materials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 119 | 264 | 19.4 | 15.2 | 34.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 280 | 150 | 183 | 211 | 213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 678 | 662 | 443 | 522 | 628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,793 | 1,685 | 1,640 | 1,683 | 1,696 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,961 | 2,839 | 2,580 | 2,781 | 2,947 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 170 | 169 | 208 | 213 | 239 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,993 | 1,480 | 1,446 | 1,595 | 1,638 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 968 | 1,359 | 1,134 | 1,186 | 1,309 |
Total Liabilities & Shareholders' Equity | 2,961 | 2,839 | 2,580 | 2,781 | 2,947 |
Total Common Shares Outstanding |