Eagle Materials Inc (EXP) financial statements (2020 and earlier)

Company profile

Business Address 5960 BERKSHIRE LANE
DALLAS, TX 75225
State of Incorp. DE
Fiscal Year End March 31
SIC 3241 - Cement, Hydraulic (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12654199171014
Cash and cash equivalents12654199171014
Restricted cash and investments      39
Receivables140183174134134180191
Inventory, net of allowances, customer advances and progress billings234242264275251239241
Inventory234242264275251239241
Other undisclosed current assets79910788
Total current assets:508487467428409437494
Noncurrent Assets
Operating lease, right-of-use asset296463 
Property, plant and equipment1,2701,4561,4251,4271,6271,6251,618
Long-term investments and receivables81787468656464
Long-term investments72727165626060
Accounts and financing receivable, after allowance for credit loss9633333
Intangible assets, net (including goodwill), including:230231228229237238239
Goodwill200200198198205205205
Intangible assets, net (excluding goodwill)   (72)   
Other undisclosed intangible assets, net (including goodwill)303130103323333
Other noncurrent assets12111218171614
Total noncurrent assets:1,6221,8391,8031,7421,9461,9421,933
TOTAL ASSETS:2,1302,3262,2692,1692,3552,3802,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities153147144143145155189
Accounts payable65788481789293
Accrued liabilities68665762676296
Taxes payable2034    
Debt1111123737  
Other undisclosed current liabilities 3737    
Total current liabilities:163195193179181155189
Noncurrent Liabilities
Long-term debt and lease obligation983987896655590631651
Long-term debt, excluding current maturities931930840655590631651
Operating lease, liability525756 
Liabilities, other than long-term debt373530125164161155
Deferred tax liabilities, net91134130125
Other liabilities37353034313130
Other undisclosed noncurrent liabilities509894    
Total noncurrent liabilities:1,0701,1211,021780754792806
Total liabilities:1,2331,3151,214960935947995
Stockholders' equity
Stockholders' equity attributable to parent8971,0111,0551,2091,4201,4331,431
Common stock0000000
Additional paid in capital83   875
Accumulated other comprehensive loss(3)(3)(3)(3)(4)(4)(4)
Retained earnings8921,0111,0581,2121,4241,4281,360
Total stockholders' equity:8971,0111,0551,2091,4201,4331,431
TOTAL LIABILITIES AND EQUITY:2,1302,3262,2692,1692,3552,3802,427

Income statement (P&L) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues350415371285333381394
Cost of revenue
(Cost of Goods and Services Sold)
(263)(310)(295)(228)(253)(284)(302)
Gross profit:881057557809892
Operating expenses(238)(13)(21)(288)(9)(10)(10)
Other undisclosed operating income2492631298192019
Operating income:98117856690108101
Nonoperating income1100111
Investment income, nonoperating0000000
Other nonoperating income1100101
Interest and debt expense(10)(10)(9)(8)(7)(7)(7)
Income from continuing operations before equity method investments, income taxes:9010876598410295
Income from equity method investments111291010109
Income from continuing operations before income taxes:100120866893112104
Income tax expense (benefit)34(22)(14)44(17)(19)(19)
Income before gain (loss) on sale of properties:1349872112779385
Other undisclosed net loss   (298)   
Net income (loss):1349872(186)779385
Other undisclosed net income (loss) attributable to parent(249)(26)(31)58(19)(20)(19)
Net income (loss) available to common stockholders, diluted:(115)7241(128)587366

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):1349872(186)779385
Other comprehensive income (loss)0(0)(0)(0)(0)(0)(0)
Comprehensive income (loss):1349872(186)779385
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(249)(26)(31)59(19)(20)(19)
Comprehensive income (loss), net of tax, attributable to parent:(115)7241(127)587366

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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