Eagle Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eagle Materials's balance sheet done over the years? Its assets were worth $2,947,019,000 last year, which is more than in the previous period. 56% of Eagle Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $1,638,484,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 982810000 | 523.24M | 53.24% |
|---|---|---|---|
| 2012 | 985145000 | 512.63M | 52.04% |
| 2015 | 1882591000 | 871.99M | 46.32% |
| 2016 | 1883635000 | 843.10M | 44.76% |
| 2018 | 2368003000 | 950.31M | 40.13% |
| 2019 | 2169163000 | 959.67M | 44.24% |
| 2020 | 2961020000 | 1.99B | 67.31% |
| 2021 | 2838681000 | 1.47B | 52.13% |
| 2022 | 2579652000 | 1.44B | 56.06% |
| 2024 | 2947019000 | 1.63B | 55.6% |
EXP Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.92M | 19.41M | 263.52M | 118.64M | 8.60M | 9.31M | 5.39M | 7.51M | 6.48M | 1.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 212.89M | 183.47M | 149.97M | 280.19M | 134.20M | 147.43M | 125.84M | 113.57M | 57.33M | 52.94M |
Inventory | 373.92M | 236.66M | 235.74M | 272.50M | 275.19M | 258.15M | 243.59M | 235.46M | 123.60M | 115.23M |
Other current assets | 5.95M | 1.20M | 12.44M | 6.86M | 9.62M | 43.82M | 5.17M | 17.89M | 4.42M | 4.57M |
Total current assets | 627.69M | 442.72M | 661.68M | 678.21M | 427.62M | 458.73M | 380.00M | 366.63M | 191.84M | 174.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.69B | 1.64B | 1.68B | 1.79B | 1.42B | 1.59B | 1.25B | 1.22B | 580.50M | 599.83M |
Goodwill | 392.56M | 329.13M | 329.13M | 331.59M | 198.37M | 205.21M | 133.88M | 132.51M | 132.51M | 132.51M |
Intangible assets | 93.54M | 58.76M | 63.17M | 64.87M | 30.74M | 34.13M | 31.94M | 78.65M | 18.38M | 19.02M |
Long term investments | 113.47M | 80.63M | 75.39M | 73.95M | 64.87M | 60.55M | 49.46M | 47.61M | 38.93M | 33.66M |
Other non-current assets | 24.14M | -204.37M | 15.94M | 10.60M | -70.14M | -104.89M | -128.65M | -127.29M | 22.95M | 23.15M |
Total non-current assets | 2.31B | 2.13B | 2.17B | 2.28B | 1.74B | 1.90B | 1.50B | 1.51B | 793.30M | 808.18M |
Total assets | 2.94B | 2.57B | 2.83B | 2.96B | 2.16B | 2.36B | 1.88B | 1.88B | 985.14M | 982.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 7.22M | 0 | 4.73M | 6.66M | 0 | 0 |
Short term debt | 25.79M | 7.11M | 6.34M | 10.20M | 36.5M | 0 | 8M | 57.04M | 4.67M | 0 |
Total current liabilities | 239.40M | 207.55M | 169.35M | 169.69M | 179.33M | 179.32M | 120.58M | 184.57M | 77.04M | 70.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.10B | 967.47M | 1.00B | 1.61B | 655.09M | 620.92M | 499.71M | 455.71M | 262.25M | 287M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.08M |
Other non-current liabilities | 296.73M | 38.69M | 75.73M | 39.68M | 34.49M | 31.09M | 61.12M | 69.05M | 39.46M | 37.80M |
Total non-current liabilities | 1.39B | 1.23B | 1.31B | 1.82B | 780.34M | 770.98M | 722.51M | 687.42M | 435.59M | 452.89M |
Total liabilities | 1.63B | 1.44B | 1.47B | 1.99B | 959.67M | 950.31M | 843.10M | 871.99M | 512.63M | 523.24M |
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