EAGLE MATERIALS INC. EXP Balance Sheet

Eagle materials inc. (EXP)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
ASSETS
Current Assets -
Cash and Cash Equivalents
126	53	19	8	17	10	14	9	21	31	12	6	164	54	9	5	15	6	7	7	13	11	6	6	7	10	6	3	9	8	3	6	3	10	3	1	4	8	2	1
Restricted Cash
-	-	-	-	-	-	38	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and Notes Receivable, net
140	182	174	128	133	174	184	141	143	169	175	136	115	155	142	120	103	154	135	113	136	132	134	102	96	119	117	87	86	74	73	56	54	64	54	43	42	54	53	49
Inventories
234	241	263	275	251	238	241	258	239	239	244	252	222	217	240	243	232	224	234	235	207	190	182	187	173	162	164	156	134	109	114	123	113	108	114	115	111	102	106	105
Income Tax Receivable
-	-	-	5	0	5	7	5	-	-	-	-	-	1	-	5	5	-	-	-	-	-	-	-	-	0	0	2	-	-	-	1	9	6	5	9	-	-	-	-
Prepaid Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-
Prepaid and Other Assets
6	9	9	9	6	7	8	5	20	7	8	4	5	6	8	5	8	9	10	7	4	6	8	10	5	8	9	11	13	2	3	4	3	2	3	4	2	2	3	4
Total Current Assets
507	487	466	427	409	437	493	458	425	446	440	400	508	435	400	380	365	395	388	364	362	340	331	306	282	300	298	261	243	193	194	191	183	192	181	174	159	170	166	161
Property, Plant, and Equipment -
-	-	-	-	2,659	2,636	2,627	-	2,547	2,515	2,454	2,439	2,098	2,089	2,083	2,072	2,065	2,041	1,988	1,962	1,929	1,698	1,682	1,660	1,647	1,636	1,620	1,599	1,581	1,149	1,145	1,140	1,138	1,122	1,119	1,115	1,110	1,105	1,103	1,100
Less: Accumulated Depreciation
-	-	-	-	1,031	1,011	1,009	-	972	946	919	892	870	855	837	817	799	779	759	740	724	708	691	676	662	646	630	614	598	584	572	560	548	536	524	512	503	491	480	468
Property, Plant, and Equipment, net
1,269	1,456	1,424	1,426	1,627	1,624	1,617	1,595	1,574	1,568	1,535	1,546	1,227	1,234	1,246	1,255	1,266	1,262	1,228	1,221	1,204	990	990	984	984	990	989	985	983	564	572	580	589	586	595	602	607	613	623	632
Notes Receivable
9	6	2	2	3	3	3	0	0	0	0	0	1	1	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	5	5	5	13	9	10	10
Investment in Joint Venture
71	71	71	64	61	60	60	60	55	52	53	48	47	47	48	49	50	49	49	47	47	45	44	43	41	40	41	42	41	39	39	38	37	35	34	33	31	30	33	33
Operating Lease Right-of-Use Assets
29	63	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and Intangible Assets, net
230	230	228	229	236	237	238	239	240	240	234	235	161	162	163	165	174	177	207	211	206	159	160	160	161	161	161	162	163	150	150	150	151	151	151	151	151	151	152	152
Other Assets
12	10	12	17	16	16	13	13	12	11	15	14	27	27	27	30	28	33	32	32	34	15	14	13	14	14	20	19	21	22	19	19	19	18	18	17	26	24	23	23
Total Assets
2,130	2,326	2,269	2,169	2,355	2,379	2,426	2,368	2,308	2,321	2,279	2,247	1,973	1,908	1,889	1,883	1,888	1,920	1,908	1,880	1,858	1,554	1,544	1,511	1,487	1,510	1,515	1,476	1,456	974	980	985	985	990	985	985	990	1,000	1,008	1,013
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities -
Accounts Payable
65	77	83	80	77	92	93	73	73	79	78	92	63	62	61	66	61	70	61	77	68	66	57	57	47	50	54	58	47	34	34	38	33	35	31	30	30	31	27	27
Accrued Liabilities
67	66	56	61	66	62	95	105	101	59	53	55	57	53	40	45	46	50	36	46	45	47	34	41	39	40	36	41	57	42	30	33	42	42	32	39	35	42	35	44
Income Taxes Payable
20	2	3	-	-	-	-	-	-	1	26	0	5	-	9	-	-	5	11	2	1	8	19	0	6	10	10	-	5	11	8	-	3	-	-	-	-	-	6	-
Operating Lease Liabilities
10	11	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-term Debt
-	36	36	36	36	-	-	-	-	81	81	81	81	8	8	8	8	57	57	57	57	9	9	9	9	-	-	-	-	4	4	4	4	-	-	-	-	-	-	-
Current Portion of Bank Credit Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	-
Total Current Liabilities
163	194	192	179	181	154	189	179	174	221	239	229	207	124	119	120	116	182	166	184	172	132	122	108	103	101	102	100	110	93	77	77	83	77	64	69	66	84	79	71
Long-term Debt
930	930	840	655	589	631	651	620	565	575	580	605	380	461	490	499	492	452	466	455	460	302	358	371	382	455	497	489	483	212	249	262	276	285	296	287	290	285	285	303
Noncurrent Operating Lease Liabilities
51	56	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-term Liabilities
36	35	30	34	30	31	30	31	35	44	42	42	57	59	58	61	70	70	68	69	84	54	53	53	52	53	52	51	41	39	39	39	35	38	37	38	40	40	68	67
Deferred Income Taxes
50	98	94	90	133	129	125	118	116	167	162	166	164	164	163	161	159	144	158	160	167	142	142	145	143	135	138	139	134	127	129	133	127	128	128	129	124	124	122	119
Total Liabilities
1,232	1,315	1,213	959	935	946	995	950	891	1,008	1,024	1,043	810	809	832	843	839	850	860	869	885	631	676	680	681	745	789	780	769	472	496	512	522	528	526	524	521	534	555	562
Stockholders’ Equity –
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 41,643,970 and 45,117,393 Shares, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in Excess of Par Value
8	2	-	-	-	7	74	122	156	150	151	149	143	130	144	168	211	273	277	272	269	266	257	253	246	231	228	224	216	44	39	37	29	26	25	24	19	18	16	14
Accumulated Other Comprehensive Losses
-3	-3	-3	-3	-3	-3	-3	-4	-6	-7	-7	-7	-10	-10	-11	-11	-11	-11	-11	-12	-5	-5	-5	-5	-6	-6	-6	-7	-5	-5	-5	-5	-2	-2	-2	-2	-3	-3	-3	-3
Retained Earnings
891	1,010	1,058	1,212	1,423	1,428	1,360	1,298	1,265	1,169	1,110	1,061	1,029	978	922	882	848	807	782	749	707	660	615	582	565	538	503	478	475	462	449	439	435	436	435	439	452	451	439	440
Total Stockholders’ Equity
897	1,010	1,055	1,209	1,420	1,432	1,431	1,417	1,416	1,312	1,255	1,203	1,163	1,098	1,056	1,040	1,049	1,069	1,048	1,010	973	922	868	831	805	764	725	696	687	502	483	472	462	461	458	461	468	466	453	451
Liabilities and Stockholders' Equity, Total
2,130	2,326	2,269	2,169	2,355	2,379	2,426	2,368	2,308	2,321	2,279	2,247	1,973	1,908	1,889	1,883	1,888	1,920	1,908	1,880	1,858	1,554	1,544	1,511	1,487	1,510	1,515	1,476	1,456	974	980	985	985	990	985	985	990	1,000	1,008	1,013