EXP - EAGLE MATERIALS INC
255.44
0.970 0.380%
Share volume: 3,147
Last Updated: Wed 05 Feb 2025 05:29:31 PM CET
Cement Manufacturing:
0.34%
PREVIOUS CLOSE
CHG
CHG%
$254.47
0.97
0.38%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q2 2024 | |
| Report Date | 2022-07-28 | 2022-10-26 | 2023-01-26 | 2023-05-19 | 2023-07-27 | 2023-10-26 | 2024-10-29 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 2.771 B | 2.809 B | 2.730 B | 2.781 B | 2.916 B | 2.917 B | 2.947 B | 3.122 B | |
| Current Assets | 547.139 M | 552.874 M | 491.278 M | 521.503 M | 616.041 M | 611.806 M | 627.693 M | 730.449 M | |
| Inventories | 233.543 M | 225.835 M | 247.155 M | 291.882 M | 302.525 M | 301.374 M | 373.923 M | 375.602 M | |
| Other Current Assets | 8.001 M | 5.933 M | 5.177 M | 3.060 M | 10.310 M | 10.135 M | 0.000 | 0.000 | |
| Short Term Investments | 8.001 M | 5.933 M | 5.177 M | 3.060 M | 10.310 M | 10.135 M | 0.000 | 0.000 | |
| Total Receivables | 237.314 M | 236.966 M | 178.009 M | 211.319 M | 250.057 M | 252.976 M | 0.000 | 0.000 | |
| Current Cash | 68.281 M | 84.140 M | 60.937 M | 15.242 M | 53.149 M | 47.321 M | 34.925 M | 93.909 M | |
| Total Non-current Assets | 2.224 B | 2.256 B | 2.239 B | 2.259 B | 2.300 B | 2.305 B | 113.478 M | 130.685 M | |
| Property Plant Equipment | 1.638 B | 1.656 B | 1.642 B | 1.662 B | 1.680 B | 1.677 B | 1.676 B | 1.724 B | |
| Other Assets | 25.537 M | 23.651 M | 23.632 M | 21.525 M | 14.533 M | 16.187 M | 643.109 M | 667.066 M | |
| Intangible Assets | 455.824 M | 469.491 M | 467.703 M | 466.043 M | 490.828 M | 490.180 M | 0.000 | 0.000 | |
| 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 | 2.771 B | 2.809 B | 2.730 B | 2.781 B | 2.916 B | 2.917 B | 2.947 B | 3.122 B | |
| Total liabilities | 1.647 B | 1.652 B | 1.565 B | 1.595 B | 1.678 B | 1.610 B | 1.638 B | 1.690 B | |
| Total current liabilities | 228.635 M | 223.321 M | 208.300 M | 212.889 M | 229.697 M | 224.535 M | 239.409 M | 312.227 M | |
| Accounts Payable | 108.578 M | 113.722 M | 106.571 M | 110.408 M | 118.026 M | 113.737 M | 127.183 M | 131.411 M | |
| Other liabilities | 35.871 M | 37.423 M | 37.147 M | 41.603 M | 40.585 M | 39.891 M | 70.979 M | 68.261 M | |
| Current long term debt | 0.000 | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 0.000 | 0.000 | |
| Long term debt | 1.120 B | 1.126 B | 1.054 B | 1.079 B | 1.142 B | 1.080 B | 1.083 B | 1.064 B | |
| Other liabilities | 35.871 M | 37.423 M | 37.147 M | 41.603 M | 40.585 M | 39.891 M | 70.979 M | 68.261 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.124 B | 1.157 B | 1.166 B | 1.186 B | 1.238 B | 1.307 B | 1.309 B | 1.432 B | |
| Common stock | 37.983 M | 37.140 M | 36.336 M | 35.735 M | 35.275 M | 35.057 M | 341.000 K | 335.000 K | |
| Retained earnings | 1.127 B | 1.159 B | 1.168 B | 1.189 B | 1.242 B | 1.310 B | 1.312 B | 1.435 B |