exp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EXP has $3,409,278K in assets. $1,872,220K in debts. $35,033K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	35,033
Accounts receivable, net	250,773
Inventories	370,207
Income tax receivable	1,725
Prepaid and other assets	13,562
Total current assets	671,300
Property, plant, and equipment, net	1,909,715
Investment in joint venture	150,202
Operating lease right-of-use assets	30,991
Goodwill and intangible assets, net	590,560
Other assets	56,510
Total assets	3,409,278

Accounts payable	132,917
Accrued liabilities	92,823
Operating lease liabilities	4,522
Income taxes payable	1,949
Current portion of long-term debt	15,000
Total current liabilities	247,211
Long-term debt	1,271,450
Noncurrent operating lease liabilities	34,248
Other long-term liabilities	66,240
Deferred income taxes	253,071
Total liabilities	1,872,220
Common stock, par value 0.01 authorized 100,000,000 shares issued and outstanding 32,202,392 and 32,973,121 shares, respectively	322
Capital in excess of par value	0
Accumulated other comprehensive losses	-3,043
Retained earnings	1,539,779
Total stockholders equity	1,537,058
Liabilities and stockholders' equity, total	3,409,278