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| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.6m | $9.3m | $8.6m | $118.6m | $263.5m | $19.4m | $15.2m | $34.9m | $20.4m | $297.9m | |
| Prepaid Expense and Other Assets, Current | $4.9m | $5.1m | $9.6m | $6.9m | $7.4m | $3.2m | $3.1m | $6.0m | $10.7m | $8.5m | |
| Inventory, Net | $252.8m | $258.2m | $275.2m | $272.5m | $235.7m | $236.7m | $291.9m | $373.9m | $415.2m | $408.4m | |
| Assets, Current | $400.6m | $458.7m | $427.6m | $678.2m | $661.7m | $442.7m | $521.5m | $627.7m | $668.7m | $950.9m | |
| Property, Plant and Equipment, Net | $1.5b | $1.6b | $1.4b | $1.8b | $1.7b | $1.6b | $1.7b | $1.7b | $1.8b | $2.1b | |
| Goodwill | $198.4m | $205.2m | $198.4m | $331.6m | $329.1m | $329.1m | $380.7m | $392.6m | $469.9m | $470.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $30.5m | $25.8m | $23.9m | $20.8m | $19.4m | $29.3m | $29.3m | |
| Other Assets, Noncurrent | $14.7m | $14.0m | $17.7m | $10.6m | $15.9m | $19.5m | $14.1m | $24.1m | $37.8m | $51.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | $195.1m | $203.0m | $212.3m | $228.6m | |
| Accrued Liabilities, Current | $55.4m | $105.9m | $61.9m | $73.3m | $78.8m | $86.8m | $86.5m | $94.3m | $96.1m | $102.1m | |
| Assets | $2.2b | $2.4b | $2.2b | $3.0b | $2.8b | $2.6b | $2.8b | $2.9b | $3.3b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.2m | $6.3m | $7.1m | $6.0m | $7.9m | $4.0m | $4.1m | |
| Accounts Payable, Current | $92.2m | $73.5m | $80.9m | $86.2m | $84.2m | $113.7m | $110.4m | $127.2m | $129.9m | $138.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $49.8m | $34.4m | $29.2m | $24.9m | $19.0m | $33.6m | $32.6m | |
| Dividends Payable, Current | — | — | — | — | — | $9.8m | $9.2m | $8.7m | $8.5m | $8.1m | |
| Long-term Debt, Excluding Current Maturities | $605.3m | $620.9m | $655.1m | $1.6b | $1.0b | $938.3m | $1.1b | $1.1b | $1.2b | $1.7b | |
| Long-term Debt, Current Maturities | $81.2m | — | $36.5m | — | — | $0 | $10.0m | $10.0m | $15.0m | $15.0m | |
| Liabilities, Current | $229.5m | $179.3m | $179.3m | $169.7m | $169.4m | $207.6m | $212.9m | $239.4m | $245.0m | $260.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $226.0m | $232.4m | $236.8m | $244.8m | $239.9m | $262.7m | |
| Other Liabilities, Noncurrent | $42.9m | $31.1m | $34.5m | $39.7m | $41.3m | $38.7m | $41.6m | $51.9m | $66.0m | $67.0m | |
| Liabilities | $1.0b | $950.3m | $959.7m | $2.0b | $1.5b | $1.4b | $1.6b | $1.6b | $1.8b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $485k | $483k | $451k | $416k | $424k | $387k | $358k | $341k | $330k | $312k | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.3b | $1.2b | $960.1m | $1.3b | $1.1b | $1.2b | $1.3b | $1.5b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.4m) | ($4.0m) | ($3.3m) | ($3.6m) | ($3.4m) | ($3.2m) | ($3.5m) | ($3.4m) | ($3.1m) | ($4.4m) | |
| Additional Paid in Capital, Common Stock | $149.0m | $122.4m | — | $10.9m | $62.5m | — | $0 | $0 | $0 | $0 | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $7.4m | $4.0m | $3.3m | $3.6m | $3.4m | $3.2m | $3.5m | $3.4m | $3.1m | $4.4m | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.4b | $1.2b | $967.8m | $1.4b | $1.1b | $1.2b | $1.3b | $1.5b | $1.5b | |
| Liabilities and Equity | $2.2b | $2.4b | $2.2b | $3.0b | $2.8b | $2.6b | $2.8b | $2.9b | $3.3b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.