EXP - Eagle Materials Inc.
Close
257.75
2.960 1.148%
Share volume: 270,778
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Cement Manufacturing:
0.77%
PREVIOUS CLOSE
CHG
CHG%
$254.79
2.96
1.16%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-26 | 2023-01-26 | 2023-05-19 | 2023-07-27 | 2023-10-26 | 2024-01-25 | 2024-05-22 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 2.809 B | 2.730 B | 2.781 B | 2.916 B | 2.917 B | 2.890 B | 2.947 B | 3.043 B | |
| Current Assets | 552.874 M | 491.278 M | 521.503 M | 616.041 M | 611.806 M | 587.731 M | 627.693 M | 712.989 M | |
| Inventories | 225.835 M | 247.155 M | 291.882 M | 302.525 M | 301.374 M | 333.828 M | 373.923 M | 371.619 M | |
| Other Current Assets | 5.933 M | 5.177 M | 3.060 M | 10.310 M | 10.135 M | 9.092 M | 5.950 M | 13.797 M | |
| Short Term Investments | 5.933 M | 5.177 M | 3.060 M | 10.310 M | 10.135 M | 9.092 M | 5.950 M | 13.797 M | |
| Total Receivables | 236.966 M | 178.009 M | 211.319 M | 250.057 M | 252.976 M | 195.899 M | 212.895 M | 281.033 M | |
| Current Cash | 84.140 M | 60.937 M | 15.242 M | 53.149 M | 47.321 M | 48.912 M | 34.925 M | 46.540 M | |
| Total Non-current Assets | 2.256 B | 2.239 B | 2.259 B | 2.300 B | 2.305 B | 2.303 B | 2.319 B | 2.330 B | |
| Property Plant Equipment | 1.656 B | 1.642 B | 1.662 B | 1.680 B | 1.677 B | 1.668 B | 1.676 B | 1.676 B | |
| Other Assets | 23.651 M | 23.632 M | 21.525 M | 14.533 M | 16.187 M | 21.114 M | 24.141 M | 30.160 M | |
| Intangible Assets | 469.491 M | 467.703 M | 466.043 M | 490.828 M | 490.180 M | 488.088 M | 486.117 M | 484.298 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.809 B | 2.730 B | 2.781 B | 2.916 B | 2.917 B | 2.890 B | 2.947 B | 3.043 B | |
| Total liabilities | 1.652 B | 1.565 B | 1.595 B | 1.678 B | 1.610 B | 1.557 B | 1.638 B | 1.692 B | |
| Total current liabilities | 223.321 M | 208.300 M | 212.889 M | 229.697 M | 224.535 M | 225.513 M | 239.409 M | 290.550 M | |
| Accounts Payable | 113.722 M | 106.571 M | 110.408 M | 118.026 M | 113.737 M | 117.270 M | 127.183 M | 148.231 M | |
| Other liabilities | 37.423 M | 37.147 M | 41.603 M | 40.585 M | 39.891 M | 42.331 M | 51.942 M | 49.916 M | |
| Current long term debt | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | |
| Long term debt | 1.126 B | 1.054 B | 1.079 B | 1.142 B | 1.080 B | 1.022 B | 1.083 B | 1.091 B | |
| Other liabilities | 37.423 M | 37.147 M | 41.603 M | 40.585 M | 39.891 M | 42.331 M | 51.942 M | 49.916 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.157 B | 1.166 B | 1.186 B | 1.238 B | 1.307 B | 1.333 B | 1.309 B | 1.351 B | |
| Common stock | 37.140 M | 36.336 M | 35.735 M | 35.275 M | 35.057 M | 34.466 M | 34.448 M | 33.734 M | |
| Retained earnings | 1.159 B | 1.168 B | 1.189 B | 1.242 B | 1.310 B | 1.336 B | 1.312 B | 1.354 B |