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Balance Sheets Overview
Current Ratio
323.14%
Quick Ratio
191.16%
Cash Ratio
81.20%
Debt to Asset Ratio
61.95%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Goodwill and intangible assets, ...
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
233,539
297,920
418,999
35,033
Accounts receivable, net
293,818
228,573
208,511
250,773
Inventories
379,573
408,391
384,879
370,207
Income tax receivable
6,309
7,536
8,123
1,725
Prepaid and other assets
16,119
8,469
11,603
13,562
Total current assets
929,358
950,889
1,032,115
671,300
Property, plant and equipment, gross
-
3,827,322
-
-
Accumulated depreciation
-
1,762,700
-
-
Property, plant, and equipment, net
2,149,314
2,064,622
1,984,828
1,909,715
Investment in joint venture
162,921
160,078
154,622
150,202
Operating lease right-of-use assets
31,321
29,346
30,108
30,991
Goodwill and intangible assets, net
582,867
585,443
588,019
590,560
Other assets
52,384
51,866
53,743
56,510
Total assets
3,908,165
3,842,244
3,843,435
3,409,278
Accounts payable
156,882
138,884
124,241
132,917
Accrued liabilities
108,248
102,127
96,247
92,823
Operating lease liabilities
4,684
4,144
4,241
4,522
Long-term debt, gross, total
-
1,781,250
-
-
Income taxes payable
2,787
-
1,774
1,949
Current portion of long-term debt
15,000
15,000
15,000
15,000
Current portion of long-term debt
-
15,000
-
-
Less unamortized discounts and debt issuance costs
-
21,169
-
-
Total current liabilities
287,601
260,155
241,503
247,211
Long-term debt
1,742,011
1,745,081
1,748,179
1,271,450
Noncurrent operating lease liabilities
33,712
32,559
33,392
34,248
Other long-term liabilities
68,236
66,959
65,836
66,240
Deferred income taxes
289,673
262,662
260,900
253,071
Total liabilities
2,421,233
2,367,416
2,349,810
1,872,220
Common stock, par value 0.01 authorized 100,000,000 sharesissued and outstanding 30,804,441 and 31,227,012 shares, respectively
308
312
316
322
Capital in excess of par value
0
0
0
0
Accumulated other comprehensive losses
-4,285
-4,404
-3,002
-3,043
Retained earnings
1,490,909
1,478,920
1,496,311
1,539,779
Total stockholders equity
1,486,932
1,474,828
1,493,625
1,537,058
Total liabilities and stockholders' equity
3,908,165
3,842,244
3,843,435
3,409,278
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$379,573K
Accounts receivable, net
$293,818K
Cash and cash
equivalents
$233,539K
Prepaid and other assets
$16,119K
Income tax receivable
$6,309K
Property, plant, and
equipment, net
$2,149,314K
Total current assets
$929,358K
Goodwill and intangible
assets, net
$582,867K
Investment in joint venture
$162,921K
Other assets
$52,384K
Operating lease
right-of-use assets
$31,321K
Total assets
$3,908,165K
Total liabilities and
stockholders' equity
$3,908,165K
Total liabilities
$2,421,233K
Total stockholders
equity
$1,486,932K
Accumulated other
comprehensive losses
-$4,285K
Long-term debt
$1,742,011K
Deferred income taxes
$289,673K
Total current
liabilities
$287,601K
Other long-term
liabilities
$68,236K
Noncurrent operating lease
liabilities
$33,712K
Retained earnings
$1,490,909K
Common stock, par value
0.01 authorized...
$308K
Accounts payable
$156,882K
Accrued liabilities
$108,248K
Current portion of
long-term debt
$15,000K
Operating lease
liabilities
$4,684K
Income taxes payable
$2,787K
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EAGLE MATERIALS INC (EXP)
EAGLE MATERIALS INC (EXP)