Eagle Materials Inc. (EXP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 950.89M | 1.03B | 671.3M | 732.37M | 668.66M | 618.46M | 730.45M | 712.99M | 627.69M | 587.73M | 611.81M | 616.04M |
| Cash & Short-Term Investments | 297.92M | 419M | 35.03M | 59.74M | 20.4M | 31.17M | 93.91M | 46.54M | 34.92M | 48.91M | 47.32M | 53.15M |
| Cash Only | 297.92M | 419M | 35.03M | 59.74M | 20.4M | 31.17M | 93.91M | 46.54M | 34.92M | 48.91M | 47.32M | 53.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 236.11M | 216.63M | 252.5M | 264.78M | 222.35M | 184.12M | 248.82M | 281.03M | 212.9M | 195.9M | 252.98M | 250.06M |
| Days Sales Outstanding | 42.52 | 38.82 | 37.24 | 34.92 | 38.9 | 35.69 | 39.08 | 36.92 | 39.02 | 36.95 | 37.19 | 34.9 |
| Inventory | 408.39M | 384.88M | 370.21M | 393.4M | 415.18M | 392.27M | 375.6M | 371.62M | 373.92M | 333.83M | 301.37M | 302.52M |
| Days Inventory Outstanding | 95.76 | 87.92 | 79.98 | 81.92 | 99.39 | 92.9 | 81.88 | 80.42 | 90.2 | 77.26 | 67.23 | 63.56 |
| Other Current Assets | 8.47M | 11.6M | 13.56M | 14.44M | 10.73M | 10.9M | 12.12M | 13.8M | 5.95M | 9.09M | 10.13M | 10.31M |
| Total Non-Current Assets | 2.89B | 2.81B | 2.74B | 2.66B | 2.6B | 2.43B | 2.39B | 2.33B | 2.32B | 2.3B | 2.31B | 2.3B |
| Property, Plant & Equipment | 2.09B | 2.01B | 1.94B | 1.87B | 1.82B | 1.77B | 1.74B | 1.69B | 1.7B | 1.69B | 1.7B | 1.71B |
| Fixed Asset Turnover | 0.23x | 0.28x | 0.34x | 0.34x | 0.26x | 0.32x | 0.36x | 0.36x | 0.28x | 0.33x | 0.37x | 0.36x |
| Goodwill | 470.67M | 0 | 0 | 0 | 469.89M | 0 | 0 | 0 | 392.57M | 0 | 0 | 0 |
| Intangible Assets | 114.77M | 588.02M | 590.56M | 593.16M | 125.86M | 487.39M | 489.23M | 484.3M | 93.55M | 488.09M | 490.18M | 490.83M |
| Long-Term Investments | 160.08M | 154.62M | 150.2M | 143.89M | 140.09M | 135.67M | 130.69M | 121.41M | 113.48M | 104.82M | 100.11M | 89.77M |
| Other Non-Current Assets | 51.87M | 53.74M | 56.51M | 55.18M | 37.8M | 31.76M | 29.83M | 30.16M | 24.14M | 21.11M | 16.19M | 14.53M |
| Total Assets | 3.84B | 3.84B | 3.41B | 3.4B | 3.26B | 3.04B | 3.12B | 3.04B | 2.95B | 2.89B | 2.92B | 2.92B |
| Asset Turnover | 0.12x | 0.15x | 0.19x | 0.19x | 0.15x | 0.18x | 0.20x | 0.20x | 0.16x | 0.19x | 0.21x | 0.21x |
| Asset Growth % | 17.69% | 26.28% | 9.21% | 11.65% | 10.78% | 5.3% | 7.02% | 4.34% | 5.97% | 5.87% | 3.84% | 5.25% |
| Total Current Liabilities | 260.15M | 241.5M | 247.21M | 268.36M | 245M | 223.88M | 312.23M | 290.55M | 239.41M | 225.51M | 224.53M | 229.7M |
| Accounts Payable | 138.88M | 124.24M | 132.92M | 136.22M | 129.9M | 118.72M | 131.41M | 148.23M | 127.18M | 117.27M | 113.74M | 118.03M |
| Days Payables Outstanding | 31.76 | 29.94 | 28.19 | 26.96 | 30.6 | 30.26 | 30.64 | 29.71 | 31.15 | 28.1 | 25.8 | 24.43 |
| Short-Term Debt | 15M | 15M | 19.52M | 15M | 15M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.66x | 4.27x | 2.72x | 2.73x | 2.73x | 2.76x | 2.34x | 2.45x | 2.62x | 2.61x | 2.72x | 2.68x |
| Quick Ratio | 2.09x | 2.68x | 1.22x | 1.26x | 1.03x | 1.01x | 1.14x | 1.17x | 1.06x | 1.13x | 1.38x | 1.36x |
| Cash Conversion Cycle | 106.52 | 96.8 | 89.03 | 89.88 | 107.69 | 98.33 | 90.32 | 87.63 | 98.06 | 86.11 | 78.61 | 74.03 |
| Total Non-Current Liabilities | 2.11B | 2.11B | 1.63B | 1.64B | 1.56B | 1.32B | 1.38B | 1.4B | 1.4B | 1.33B | 1.39B | 1.45B |
| Long-Term Debt | 1.75B | 1.75B | 1.27B | 1.29B | 1.22B | 991.75M | 1.06B | 1.09B | 1.08B | 1.02B | 1.08B | 1.14B |
| Capital Lease Obligations | 32.56M | 33.39M | 34.25M | 35.12M | 33.6M | 34.95M | 17.63M | 17.9M | 19.04M | 20.68M | 22.7M | 26.55M |
| Deferred Tax Liabilities | 262.66M | 260.9M | 253.07M | 242.68M | 239.94M | 246.25M | 245.73M | 242.59M | 244.8M | 246.17M | 243.67M | 239.16M |
| Other Non-Current Liabilities | 66.96M | 65.84M | 66.24M | 64.5M | 66.03M | 50.7M | 50.63M | 49.92M | 51.94M | 42.33M | 39.89M | 40.59M |
| Total Liabilities | 2.37B | 2.35B | 1.87B | 1.91B | 1.81B | 1.55B | 1.69B | 1.69B | 1.64B | 1.56B | 1.61B | 1.68B |
| Total Debt | 1.8B | 1.8B | 1.33B | 1.35B | 1.28B | 1.04B | 1.1B | 1.13B | 1.12B | 1.06B | 1.12B | 1.19B |
| Net Debt | 1.5B | 1.38B | 1.29B | 1.29B | 1.26B | 1.01B | 1B | 1.08B | 1.09B | 1.01B | 1.07B | 1.13B |
| Debt / Equity | 1.22x | 1.21x | 0.86x | 0.90x | 0.88x | 0.70x | 0.77x | 0.83x | 0.86x | 0.80x | 0.86x | 0.96x |
| Debt / EBITDA | - | 10.09x | 6.05x | 6.57x | 10.03x | 5.31x | 4.88x | 5.37x | 7.95x | 5.21x | 4.88x | 5.90x |
| Net Debt / EBITDA | - | 7.74x | 5.89x | 6.28x | 9.87x | 5.15x | 4.46x | 5.15x | 7.71x | 4.97x | 4.67x | 5.64x |
| Interest Coverage | 167.78x | 10.43x | 6.36x | 14.30x | 8.48x | 17.62x | 17.43x | 16.73x | 10.96x | 17.21x | 19.64x | 13.54x |
| Total Equity | 1.47B | 1.49B | 1.54B | 1.49B | 1.46B | 1.5B | 1.43B | 1.35B | 1.31B | 1.33B | 1.31B | 1.24B |
| Equity Growth % | 1.24% | -0.17% | 7.36% | 10.44% | 11.32% | 12.22% | 9.57% | 9.08% | 10.36% | 14.38% | 12.96% | 10.2% |
| Book Value per Share | 46.85 | 46.06 | 47.09 | 45.47 | 43.29 | 44.52 | 42.46 | 39.74 | 38.05 | 38.36 | 36.98 | 34.85 |
| Total Shareholders' Equity | 1.47B | 1.49B | 1.54B | 1.49B | 1.46B | 1.5B | 1.43B | 1.35B | 1.31B | 1.33B | 1.31B | 1.24B |
| Common Stock | 312K | 316K | 322K | 326K | 330K | 334K | 335K | 338K | 341K | 345K | 350K | 354K |
| Retained Earnings | 1.48B | 1.5B | 1.54B | 1.49B | 1.46B | 1.5B | 1.43B | 1.35B | 1.31B | 1.34B | 1.31B | 1.24B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.4M | -3M | -3.04M | -3.08M | -3.13M | -3.24M | -3.28M | -3.33M | -3.37M | -3.4M | -3.45M | -3.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |