Eagle Materials Inc.
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments.…
Construction Materials
US, Dallas [HQ]
Balance Sheet
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,013.00 | 982.00 | 985.00 | 1,476.00 | 1,511.00 | 1,882.00 | 1,883.00 | 2,247.00 | 2,368.00 | 2,169.00 | 2,961.00 | 2,838.00 | 2,579.00 | 2,781.00 | |
|
Current
|
161.00 | 174.00 | 191.00 | 261.00 | 306.00 | 366.00 | 380.00 | 400.00 | 458.00 | 427.00 | 678.00 | 661.00 | 442.00 | 521.00 | |
| Cash And Equivalents | 1.00 | 1.00 | 6.00 | 3.00 | 6.00 | 7.00 | 5.00 | 6.00 | 9.00 | 8.00 | 118.00 | 263.00 | 19.00 | 15.00 | |
| Assets | 1,013.00 | 982.00 | 985.00 | 1,476.00 | 1,511.00 | 1,882.00 | 1,883.00 | 2,247.00 | 2,368.00 | 2,169.00 | 2,961.00 | 2,838.00 | 2,579.00 | 2,781.00 | |
| Accounts Receivables (AR) | -7.00 | 2.00 | -12.00 | -10.00 | -203.00 | -169.00 | -263.00 | -167.00 | -284.00 | -241.00 | -25.00 | 2.00 | -29.00 | -12.00 | |
| Inventory | 105.00 | 115.00 | 123.00 | 156.00 | 187.00 | 235.00 | 243.00 | 252.00 | 258.00 | 275.00 | 272.00 | 235.00 | 236.00 | 291.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 4.00 | 4.00 | 4.00 | 11.00 | 10.00 | 10.00 | 5.00 | 4.00 | 43.00 | 9.00 | 6.00 | 12.00 | 1.00 | 3.00 | |
|
Non Current
|
852.00 | 808.00 | 793.00 | 1,214.00 | 1,204.00 | 1,515.00 | 1,503.00 | 1,846.00 | 1,909.00 | 1,741.00 | 2,282.00 | 2,176.00 | 2,136.00 | 2,259.00 | |
| Property, Plant, Equipment (Net) | 633.00 | 599.00 | 580.00 | 985.00 | 984.00 | 1,221.00 | 1,255.00 | 1,546.00 | 1,595.00 | 1,426.00 | 1,792.00 | 1,684.00 | 1,640.00 | 1,682.00 | |
|
Intangible Assets
|
19.00 | 19.00 | 18.00 | 29.00 | 28.00 | 78.00 | 31.00 | 37.00 | 34.00 | 30.00 | 64.00 | 63.00 | 58.00 | 85.00 | |
| Goodwill | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 133.00 | 198.00 | 205.00 | 198.00 | 331.00 | 329.00 | 329.00 | 380.00 | |
| Long Term Investments | 33.00 | 33.00 | 38.00 | 42.00 | 43.00 | 47.00 | 49.00 | 48.00 | 60.00 | 64.00 | 73.00 | 75.00 | 80.00 | 89.00 | |
| Other Non Current Assets | -92.00 | -104.00 | -110.00 | -115.00 | -128.00 | -127.00 | -128.00 | -150.00 | -104.00 | -70.00 | 10.00 | 15.00 | -204.00 | -215.00 | |
| Liabilities | 568.00 | 523.00 | 512.00 | 780.00 | 680.00 | 871.00 | 843.00 | 1,043.00 | 950.00 | 959.00 | 1,993.00 | 1,479.00 | 1,446.00 | 1,595.00 | |
|
Current
|
71.00 | 70.00 | 77.00 | 100.00 | 108.00 | 184.00 | 120.00 | 229.00 | 179.00 | 179.00 | 169.00 | 169.00 | 207.00 | 212.00 | |
| Accounts Payable | -16.00 | -29.00 | 3.00 | 24.00 | 6.00 | -11.00 | -7.00 | 33.00 | 24.00 | -31.00 | 17.00 | 9.00 | 27.00 | -7.00 | |
| Short Term Debt | - - | - - | 4.00 | - - | 9.00 | 57.00 | 8.00 | 81.00 | - - | 36.00 | 10.00 | 6.00 | 7.00 | 16.00 | |
| Deferred Revenue | - - | - - | 3.00 | - - | 4.00 | 6.00 | 4.00 | 6.00 | - - | 7.00 | - - | - - | - - | - - | |
| Tax Payable | - - | - - | 3.00 | 3.00 | 4.00 | 6.00 | 4.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | |
| Other Current Liabilities | 44.00 | 40.00 | 29.00 | 41.00 | 38.00 | 43.00 | 41.00 | 49.00 | 105.00 | 54.00 | 73.00 | 78.00 | 86.00 | 86.00 | |
|
Non Current
|
496.00 | 452.00 | 435.00 | 679.00 | 571.00 | 687.00 | 722.00 | 814.00 | 770.00 | 780.00 | 1,823.00 | 1,310.00 | 1,238.00 | 1,382.00 | |
| Long Term Debt | 367.00 | 287.00 | 262.00 | 489.00 | 371.00 | 455.00 | 499.00 | 605.00 | 620.00 | 655.00 | 1,617.00 | 1,008.00 | 967.00 | 1,079.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | 6.00 | 36.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 125.00 | 128.00 | 133.00 | 139.00 | 145.00 | 162.00 | 161.00 | 166.00 | 118.00 | 90.00 | 166.00 | 225.00 | 232.00 | 236.00 | |
| Other Non Current Liabilities | 3.00 | 37.00 | 39.00 | 51.00 | 53.00 | 69.00 | 61.00 | 42.00 | 31.00 | 34.00 | 39.00 | 75.00 | 38.00 | 66.00 | |
| Equity | 445.00 | 459.00 | 472.00 | 696.00 | 831.00 | 1,010.00 | 1,040.00 | 1,203.00 | 1,417.00 | 1,209.00 | 967.00 | 1,358.00 | 1,133.00 | 1,185.00 | |
| Stockholders' Equity | 445.00 | 459.00 | 472.00 | 696.00 | 831.00 | 1,010.00 | 1,040.00 | 1,203.00 | 1,417.00 | 1,209.00 | 967.00 | 1,358.00 | 1,133.00 | 1,185.00 | |
| Retained Earnings | 433.00 | 437.00 | 439.00 | 478.00 | 582.00 | 749.00 | 882.00 | 1,061.00 | 1,298.00 | 1,212.00 | 960.00 | 1,299.00 | 1,136.00 | 1,188.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 28.00 | 14.00 | 18.00 | 57.00 | 124.00 | 186.00 | 152.00 | 198.00 | 256.00 | 68.00 | 70.00 | 339.00 | 374.00 | 461.00 | |
| Dividends | -17.00 | -17.00 | -17.00 | -18.00 | -19.00 | -20.00 | -20.00 | -19.00 | -19.00 | -18.00 | -17.00 | -4.00 | -30.00 | -37.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 14.00 | 24.00 | 37.00 | 224.00 | 253.00 | 272.00 | 168.00 | 149.00 | 122.00 | - - | 10.00 | 62.00 | - - | - - | |
| Loss Other Compr. Income | -3.00 | -2.00 | -5.00 | -7.00 | -5.00 | -12.00 | -11.00 | -7.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |