Eagle Materials Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.3M | $6.6M | $5.4M | $7.5M | $6.5M | $3.9M | $6.5M | $1.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $258.2M | $252.8M | $243.6M | $235.5M | $187.1M | $156.4M | $123.6M | $115.2M |
| Total Current Assets | $458.7M | $400.6M | $380.0M | $364.4M | $307.0M | $261.3M | $191.8M | $174.6M |
| Property, Plant & Equipment | $1.60B | $1.55B | $1.26B | $1.22B | $984.1M | $985.7M | $580.5M | $602.8M |
| Goodwill | $205.2M | $198.4M | $133.9M | $132.5M | $132.5M | $132.5M | $132.5M | $132.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.37B | $2.25B | $1.88B | $1.88B | $1.51B | $1.48B | $985.1M | $985.8M |
| Liabilities | ||||||||
| Accounts Payable | $73.5M | $92.2M | $66.6M | $77.7M | $57.1M | $58.9M | $38.7M | $30.3M |
| Total Current Liabilities | $179.3M | $229.5M | $120.6M | $184.6M | $108.8M | $100.2M | $77.0M | $69.5M |
| Long-Term Debt | $620.9M | $605.3M | $499.7M | $455.7M | $371.8M | $489.3M | $262.3M | $287.0M |
| Total Liabilities | $950.3M | $1.04B | $843.1M | $869.7M | $680.0M | $780.1M | $512.6M | $524.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.30B | $1.06B | $882.5M | $749.7M | $583.0M | $478.7M | $439.9M | $439.1M |
| Total Stockholders' Equity | $1.42B | $1.20B | $1.04B | $1.01B | $831.5M | $696.2M | $472.5M | $461.5M |