EXP - Eagle Materials Incorporated

$26.92 -0.06 | -0.22%
Today's Range: 26.63 - 27.24
EXP Avg. Daily Volume: 367,000
12/09/09 - 4:03 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 17.80M 18.96M 17.22M 54.77M
Receivables 44.26M 62.95M 77.49M 94.06M
Inventories 107.06M 98.72M 78.91M 67.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 175.28M 180.63M 173.61M 216.63M
Property, Plant & Equipment, Gross 1.09B 1.08B 986.82M 856.23M
Accumulated Depreciation & Depletion 419.67M 374.19M 333.64M 298.66M
Property, Plant & Equipment, Net 669.94M 705.56M 653.18M 557.56M
Intangibles 152.81M 0.00 21.57M 0.00
Other Non-Current Assets 68.63M 75.22M 74.40M 46.87M
Total Non-Current Assets 891.38M 934.22M 797.80M 672.29M
Liabilities & Shareholder Equity
Total Assets 1.07B 1.11B 971.41M 888.92M
Accounts Payable 19.64M 50.96M 52.36M 51.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 64.25M 107.28M 108.02M 104.70M
Long Term Debt 355.00M 400.00M 200.00M 200.00M
Deferred Income Taxes 122.49M 117.54M 117.34M 119.48M
Other Non-Current Liabilities 97.10M 84.34M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 574.59M 601.88M 317.34M 319.48M
Total Liabilities 638.84M 709.16M 425.36M 424.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 427.83M 405.69M 546.05M 464.74M
Common Par 436.00K 434.00K 479.00K 503.00K
Additional Paid In Capital 11.17M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 422.26M 406.62M 546.42M 465.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.04M -1.37M -850.00K -1.40M
Total Capitalization 782.83M 805.69M 746.05M 664.74M
Total Equity 427.83M 405.69M 546.05M 464.74M
Total Liabilities & Stock Equity 1.07B 1.11B 971.41M 888.92M
Total Common Shares Outstanding 43.62M 43.43M 47.91M 50.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.49M 45.56M 49.09M 52.60M
Diluted Weighted Shares Outstanding 43.90M 46.14M 49.79M 53.33M
Number of Employees 400 1600 1600 1600
Number of Part-Time Employees 1200 0 0 0
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