EXP — Eagle Materials Balance Sheet
0.000.00%
Last trade - 00:00
- $8.21bn
- $9.19bn
- $2.15bn
- 99
- 33
- 95
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8.6 | 119 | 264 | 19.4 | 15.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 280 | 150 | 183 | 211 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 428 | 678 | 662 | 443 | 522 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,427 | 1,793 | 1,685 | 1,640 | 1,683 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,169 | 2,961 | 2,839 | 2,580 | 2,781 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 179 | 170 | 169 | 208 | 213 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 960 | 1,993 | 1,480 | 1,446 | 1,595 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,209 | 968 | 1,359 | 1,134 | 1,186 |
Total Liabilities & Shareholders' Equity | 2,169 | 2,961 | 2,839 | 2,580 | 2,781 |
Total Common Shares Outstanding |