Below are the financial statements of Eagle Materials, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 34.93a | 15.24a |
Accounts and notes receivable, net | 202.99a | 195.05a |
Inventories | 373.92a | 291.88a |
Income tax receivable | 9.91a | 16.27a |
Prepaid and other assets | 5.95a | 3.06a |
Total current assets | 627.69a | 521.5a |
Assets | — | — |
Property, plant, and equipment, net | 1,676.22a | 1,662.06a |
Notes receivable | 0a | 7.38a |
Investment in joint venture | 113.48a | 89.11a |
Operating lease right-of-use assets | 19.37a | 20.76a |
Goodwill and intangible assets, net | 486.12a | 466.04a |
Other assets | 24.14a | 14.14a |
Total assets | 2,947.02a | 2,781a |
Current liabilities | — | — |
Accounts payable | 127.18a | 110.41a |
Accrued liabilities | 94.33a | 86.47a |
Operating lease liabilities | 7.9a | 6.01a |
Current portion of long-term debt | 10a | 10a |
Total current liabilities | 239.41a | 212.89a |
Liabilities and stockholders’ equity | — | — |
Long-term debt | 1,083.3a | 1,079.03a |
Noncurrent operating lease liabilities | 19.04a | 24.94a |
Other long-term liabilities | 51.94a | 41.6a |
Deferred income taxes | 244.8a | 236.84a |
Total liabilities | 1,638.48a | 1,595.31a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.34a | 0.36a |
Capital in excess of par value | 0a | 0a |
Accumulated other comprehensive losses | -3.37a | -3.55a |
Retained earnings | 1,311.57a | 1,188.88a |
Total stockholders’ equity | 1,308.54a | 1,185.69a |
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