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Property, plant and
equipment, gross
$3,827,322K
Inventories
$408,391K
Cash and cash
equivalents
$297,920K
Accounts receivable, net
$228,573K
Prepaid and other assets
$8,469K
Income tax receivable
$7,536K
Property, plant, and
equipment, net
$2,064,622K
Total current assets
$950,889K
Goodwill and intangible
assets, net
$585,443K
Investment in joint venture
$160,078K
Other assets
$51,866K
Operating lease
right-of-use assets
$29,346K
Accumulated depreciation
$1,762,700K
Total assets
$3,842,244K
Total liabilities and
stockholders' equity
$3,842,244K
Total liabilities
$2,367,416K
Total stockholders
equity
$1,474,828K
Accumulated other
comprehensive losses
-$4,404K
Long-term debt
$1,745,081K
Deferred income taxes
$262,662K
Total current
liabilities
$260,155K
Other long-term
liabilities
$66,959K
Noncurrent operating lease
liabilities
$32,559K
Retained earnings
$1,478,920K
Less unamortized
discounts and debt...
$21,169K
Less current portion
of long-term debt
$15,000K
Common stock, par value
0.01 authorized...
$312K
Long-term debt, gross,
total
$1,781,250K
Accounts payable
$138,884K
Accrued liabilities
$102,127K
Current portion of
long-term debt
$15,000K
Operating lease
liabilities
$4,144K
Back
Back
Balance Sheet
EAGLE MATERIALS INC (EXP)
EAGLE MATERIALS INC (EXP)
source: myfinsight.com