EXP: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, EXP has $3,843,435K in assets. $2,349,810K in debts. $418,999K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30
Cash and cash equivalents	418,999	35,033
Accounts receivable, net	208,511	250,773
Inventories	384,879	370,207
Income tax receivable	8,123	1,725
Prepaid and other assets	11,603	13,562
Total current assets	1,032,115	671,300
Property, plant, and equipment, net	1,984,828	1,909,715
Investment in joint venture	154,622	150,202
Operating lease right-of-use assets	30,108	30,991
Goodwill and intangible assets, net	588,019	590,560
Other assets	53,743	56,510
Total assets	3,843,435	3,409,278

Accounts payable	124,241	132,917
Accrued liabilities	96,247	92,823
Operating lease liabilities	4,241	4,522
Income taxes payable	1,774	1,949
Current portion of long-term debt	15,000	15,000
Total current liabilities	241,503	247,211
Long-term debt	1,748,179	1,271,450
Noncurrent operating lease liabilities	33,392	34,248
Other long-term liabilities	65,836	66,240
Deferred income taxes	260,900	253,071
Total liabilities	2,349,810	1,872,220
Common stock, par value 0.01 authorized 100,000,000 shares issued and outstanding 31,554,877 and 32,973,121 shares, respectively	316	322
Capital in excess of par value	0	0
Accumulated other comprehensive losses	-3,002	-3,043
Retained earnings	1,496,311	1,539,779
Total stockholders equity	1,493,625	1,537,058
Liabilities and stockholders' equity, total	3,843,435	3,409,278

Unit: Thousand (K) dollars