Balance Sheet Data

Eagle Materials Inc. (EXP)

$258.68

+2.48 (+0.97%)

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 8.60118.65263.5219.4215.24128.35143.14159.63178.02198.53
Total Cash (%)
Account Receivables 134.20280.20149.97183.48211.32277.32309.28344.91384.66428.98
Account Receivables (%)
Inventories 275.19272.51235.75236.66291.88380.25424.07472.93527.43588.20
Inventories (%)
Accounts Payable 80.8886.2084.17113.68110.41135.02150.58167.93187.28208.86
Accounts Payable (%)
Capital Expenditure -168.87-132.12-53.93-74.12-110.14-161.27-179.86-200.58-223.69-249.47
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.