EXP - EAGLE MATERIALS INC
209.56
-1.890 -0.902%
Share volume: 427,944
Last Updated: 03-12-2025
Construction Materials/Cement, Hydraulic:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$211.45
-1.89
-0.01%
View ratios
| Fiscal Date | 09-30-2022 | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q2 2024 | |
| Report Date | 10-26-2022 | 01-26-2023 | 05-19-2023 | 07-27-2023 | 10-26-2023 | 10-29-2024 | 07-30-2024 | 10-29-2024 | |
| Assets | |||||||||
| Total Assets | 2.809 B | 2.730 B | 2.781 B | 2.916 B | 2.917 B | 2.947 B | 3.043 B | 3.122 B | |
| Current Assets | 552.874 M | 491.278 M | 521.503 M | 616.041 M | 611.806 M | 627.693 M | 712.989 M | 730.449 M | |
| Inventories | 225.835 M | 247.155 M | 291.882 M | 302.525 M | 301.374 M | 373.923 M | 371.619 M | 375.602 M | |
| Other Current Assets | 5.933 M | 5.177 M | 3.060 M | 10.310 M | 10.135 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.933 M | 5.177 M | 3.060 M | 10.310 M | 10.135 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 236.966 M | 178.009 M | 211.319 M | 250.057 M | 252.976 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 84.140 M | 60.937 M | 15.242 M | 53.149 M | 47.321 M | 34.925 M | 46.540 M | 93.909 M | |
| Total Non-current Assets | 2.256 B | 2.239 B | 2.259 B | 2.300 B | 2.305 B | 113.478 M | 121.409 M | 130.685 M | |
| Property Plant Equipment | 1.656 B | 1.642 B | 1.662 B | 1.680 B | 1.677 B | 1.676 B | 1.676 B | 1.724 B | |
| Other Assets | 23.651 M | 23.632 M | 21.525 M | 14.533 M | 16.187 M | 643.109 M | 653.837 M | 667.066 M | |
| Intangible Assets | 469.491 M | 467.703 M | 466.043 M | 490.828 M | 490.180 M | 0.000 | 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 | 2.809 B | 2.730 B | 2.781 B | 2.916 B | 2.917 B | 2.947 B | 3.043 B | 3.122 B | |
| Total liabilities | 1.652 B | 1.565 B | 1.595 B | 1.678 B | 1.610 B | 1.638 B | 1.692 B | 1.690 B | |
| Total current liabilities | 223.321 M | 208.300 M | 212.889 M | 229.697 M | 224.535 M | 239.409 M | 290.550 M | 312.227 M | |
| Accounts Payable | 113.722 M | 106.571 M | 110.408 M | 118.026 M | 113.737 M | 127.183 M | 148.231 M | 131.411 M | |
| Other liabilities | 37.423 M | 37.147 M | 41.603 M | 40.585 M | 39.891 M | 70.979 M | 67.818 M | 68.261 M | |
| Current long term debt | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.126 B | 1.054 B | 1.079 B | 1.142 B | 1.080 B | 1.083 B | 1.091 B | 1.064 B | |
| Other liabilities | 37.423 M | 37.147 M | 41.603 M | 40.585 M | 39.891 M | 70.979 M | 67.818 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 | 1.157 B | 1.166 B | 1.186 B | 1.238 B | 1.307 B | 1.309 B | 1.351 B | 1.432 B | |
| Common stock | 37.140 M | 36.336 M | 35.735 M | 35.275 M | 35.057 M | 341.000 K | 338.000 K | 335.000 K | |
| Retained earnings | 1.159 B | 1.168 B | 1.189 B | 1.242 B | 1.310 B | 1.312 B | 1.354 B | 1.435 B |