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Eagle Materials (EXP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 17.0M 47.8M 17.8M 1.04M 4.41M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.7M 50.6M 44.3M 56.9M 58.9M
Inventories 103M 102M 107M 104M 95.2M
Pre-paid Expenses 0 0 6.16M 5.11M 4.51M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 193M 201M 175M 167M 163M
Property, Plant & Equipment 690M 679M 670M 660M 655M
Goodwill & Intangibles 153M 153M 153M 153M 152M
Other Long-term Assets 72.9M 72.0M 68.6M 67.5M 66.1M
Total Long-Term Assets 916M 904M 891M 880M 873M
Total Assets 1.11B 1.10B 1.07B 1.05B 1.04B
Accounts Payable 39.3M 25.1M 19.6M 24.0M 22.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 347K 2.47M 0 7.03M 3.85M
Total Current Liabilities 91.9M 74.5M 64.2M 68.4M 72.0M
Long Term Debt 400M 400M 355M 325M 300M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 114M 117M 122M 119M 119M
Other Long-term Liabilities 86.9M 88.5M 97.1M 97.9M 98.8M
Total Long-term Liabilities 601M 605M 575M 542M 518M
Minority Interest 0 0 0 0 0
Total Liabilities 693M 680M 639M 611M 590M
Preferred Stock 0 0 0 0 0
Common Par 435K 435K 436K 436K 437K
Additional Paid-In Capital 4.25M 6.58M 11.2M 12.6M 14.4M
Retained Earnings 413M 420M 422M 430M 438M
Treasury Stock 0 0 0 0 0
Other Equity -1.37M -1.37M -6.04M -6.04M -6.04M
Total Shareholder's Equity 416M 425M 428M 437M 446M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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