EXP: the balance sheet

MyFinsight

For the year ending 2026-03-31, EXP has $3,842,244K in assets. $2,367,416K in debts. $297,920K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	297,920
Accounts receivable, net	228,573
Inventories	408,391
Income tax receivable	7,536
Prepaid and other assets	8,469
Total current assets	950,889
Property, plant and equipment, gross	3,827,322
Accumulated depreciation	1,762,700
Property, plant, and equipment, net	2,064,622
Investment in joint venture	160,078
Operating lease right-of-use assets	29,346
Goodwill and intangible assets, net	585,443
Other assets	51,866
Total assets	3,842,244

Accounts payable	138,884
Accrued liabilities	102,127
Operating lease liabilities	4,144
Current portion of long-term debt	15,000
Total current liabilities	260,155
Long-term debt, gross, total	1,781,250
Less current portion of long-term debt	15,000
Less unamortized discounts and debt issuance costs	21,169
Long-term debt	1,745,081
Noncurrent operating lease liabilities	32,559
Other long-term liabilities	66,959
Deferred income taxes	262,662
Total liabilities	2,367,416
Common stock, par value 0.01 authorized 100,000,000 shares issued and outstanding 31,227,012 and 32,973,121 shares, respectively	312
Capital in excess of par value	0
Accumulated other comprehensive losses	-4,404
Retained earnings	1,478,920
Total stockholders equity	1,474,828
Total liabilities and stockholders' equity	3,842,244

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