Balance Sheet Data

Eagle Materials Inc. (EXP)

$135.16

+1.36 (+1.02%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 9.328.60118.65263.523.86104112.11120.85130.27140.43
Total Cash (%)
Account Receivables 147.43134.20280.20149.9727.64201.89217.63234.60252.89272.60
Account Receivables (%)
Inventories 258.16275.19272.51235.7536.78295.61318.66343.50370.28399.14
Inventories (%)
Accounts Payable 73.4680.8886.2084.1711.8291.7798.93106.64114.95123.91
Accounts Payable (%)
Capital Expenditure -131.96-168.87-132.12-53.93-74.12-152.71-164.61-177.44-191.27-206.19
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.