Eagle Materials Quarterly Balance Sheets Chart
Quarterly
|
Annual
Eagle Materials Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 59,739,000 | 31,173,000 | 93,909,000 | 46,540,000 | 34,925,000 | 48,912,000 | 47,321,000 | 53,149,000 | 15,242,000 | 60,937,000 | 84,140,000 | 68,281,000 | 19,416,000 | 17,392,000 | 45,214,000 | 306,542,000 | 263,520,000 | 142,784,000 | 200,858,000 | 199,441,000 | 118,648,000 | 126,255,000 | 53,684,000 | 19,162,000 | 8,601,000 | 17,060,000 | 10,002,000 | 14,334,000 | 9,315,000 | 21,676,000 | 31,056,000 | 12,233,000 | 6,561,000 | 164,665,000 | 54,506,000 | 9,180,000 | 5,391,000 | 15,756,000 | 6,348,000 | 7,551,000 | 7,514,000 | 13,697,000 | 11,063,000 | 6,541,000 | 6,482,000 | 7,424,000 | 10,628,000 | 6,744,000 | 3,897,000 | 9,247,000 | 8,149,000 | 3,707,000 | 6,481,000 | 3,679,000 | 10,692,000 | 3,478,000 | 1,874,000 | 4,053,000 | 8,001,000 | 2,997,000 | 1,416,000 | 22,442,000 | 4,411,000 | 1,039,000 | 17,798,000 | 47,824,000 | 17,018,000 | 14,519,000 | 18,960,000 | 65,820,000 | 20,965,000 | 23,463,000 | 17,215,000 | 61,797,000 | 76,317,000 | 97,233,000 | 54,766,000 | 60,174,000 | 11,045,000 | 14,578,000 | 7,221,000 | 18,539,000 | 6,383,000 | 5,023,000 | 3,536,000 | 29,376,000 | 10,463,000 | 11,542,000 |
| accounts receivable | 263,398,000 | 187,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 393,401,000 | 392,266,000 | 375,602,000 | 371,619,000 | 373,923,000 | 333,828,000 | 301,374,000 | 302,525,000 | 291,882,000 | 247,155,000 | 225,835,000 | 233,543,000 | 236,661,000 | 211,978,000 | 203,745,000 | 217,052,000 | 235,749,000 | 228,667,000 | 227,106,000 | 243,125,000 | 272,508,000 | 234,264,000 | 241,599,000 | 263,612,000 | 275,194,000 | 251,260,000 | 238,869,000 | 241,000,000 | 258,159,000 | 239,628,000 | 239,189,000 | 244,886,000 | 252,846,000 | 222,783,000 | 217,582,000 | 240,999,000 | 243,595,000 | 232,447,000 | 224,667,000 | 234,741,000 | 235,464,000 | 207,043,000 | 190,711,000 | 182,470,000 | 187,096,000 | 173,871,000 | 162,094,000 | 164,197,000 | 156,380,000 | 134,473,000 | 109,004,000 | 114,441,000 | 123,606,000 | 113,613,000 | 108,156,000 | 114,124,000 | 115,237,000 | 111,012,000 | 102,952,000 | 106,505,000 | 105,871,000 | 99,515,000 | 95,180,000 | 104,383,000 | 107,063,000 | 102,246,000 | 103,173,000 | 103,972,000 | 98,717,000 | 85,998,000 | 81,273,000 | 81,718,000 | 78,908,000 | 66,663,000 | 67,641,000 | 67,401,000 | 67,799,000 | 67,111,000 | 60,927,000 | 55,981,000 | 63,482,000 | 46,609,000 | 44,388,000 | 44,606,000 | 48,890,000 | 44,049,000 | 43,444,000 | 54,894,000 |
| income tax receivable | 1,384,000 | 1,743,000 | 2,474,000 | 2,605,000 | 9,910,000 | 2,917,000 | 8,144,000 | 1,410,000 | 16,267,000 | 5,466,000 | 4,371,000 | 2,610,000 | 7,202,000 | 8,890,000 | 17,954,000 | 2,838,000 | 1,900,000 | 28,671,000 | 123,709,000 | 128,413,000 | 5,480,000 | 314,000 | 5,924,000 | 7,315,000 | 5,750,000 | 1,046,000 | 5,623,000 | 5,319,000 | 2,443,000 | 1,133,000 | 9,109,000 | 6,688,000 | 5,374,000 | 9,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid and other assets | 14,443,000 | 10,901,000 | 12,115,000 | 13,797,000 | 5,950,000 | 9,092,000 | 10,135,000 | 10,310,000 | 3,060,000 | 5,177,000 | 5,933,000 | 8,001,000 | 3,172,000 | 6,426,000 | 8,534,000 | 15,298,000 | 7,449,000 | 7,740,000 | 9,634,000 | 10,754,000 | 6,862,000 | 6,997,000 | 9,083,000 | 9,464,000 | 9,624,000 | 6,966,000 | 7,751,000 | 8,304,000 | 5,073,000 | 20,378,000 | 7,440,000 | 8,181,000 | 4,904,000 | 5,959,000 | 6,761,000 | 8,020,000 | 5,173,000 | 8,013,000 | 9,026,000 | 10,110,000 | 10,080,000 | 4,995,000 | 6,309,000 | 8,290,000 | 10,465,000 | 5,074,000 | 8,235,000 | 9,606,000 | 11,008,000 | 13,015,000 | 2,588,000 | 3,366,000 | 4,424,000 | 3,045,000 | 2,856,000 | 3,836,000 | 4,572,000 | 2,464,000 | 2,758,000 | 3,508,000 | 4,266,000 | 4,553,000 | 4,507,000 | 5,105,000 | 6,161,000 | |||||||||||||||||||||||
| total current assets | 732,365,000 | 618,462,000 | 730,449,000 | 712,989,000 | 627,693,000 | 587,731,000 | 611,806,000 | 616,041,000 | 521,503,000 | 491,278,000 | 552,874,000 | 547,139,000 | 442,727,000 | 415,347,000 | 472,111,000 | 731,303,000 | 661,689,000 | 528,558,000 | 648,407,000 | 771,593,000 | 678,217,000 | 507,799,000 | 487,055,000 | 466,517,000 | 427,621,000 | 409,473,000 | 437,096,000 | 493,789,000 | 458,735,000 | 425,344,000 | 446,810,000 | 440,302,000 | 400,624,000 | 508,685,000 | 435,136,000 | 400,497,000 | 380,003,000 | 365,394,000 | 395,000,000 | 388,098,000 | 366,635,000 | 362,558,000 | 340,906,000 | 331,409,000 | 306,960,000 | 282,726,000 | 300,705,000 | 298,381,000 | 261,271,000 | 243,323,000 | 193,807,000 | 194,818,000 | 191,841,000 | 183,937,000 | 192,839,000 | 181,004,000 | 174,626,000 | 159,783,000 | 170,829,000 | 166,584,000 | 161,274,000 | 164,772,000 | 163,010,000 | 167,419,000 | 175,283,000 | 200,684,000 | 192,873,000 | 190,841,000 | 180,626,000 | 205,035,000 | 179,099,000 | 189,854,000 | 173,609,000 | 197,823,000 | 241,521,000 | 270,419,000 | 216,626,000 | 207,516,000 | 164,025,000 | 156,424,000 | 141,655,000 | 124,312,000 | 113,092,000 | 114,253,000 | 106,778,000 | |||
| property, plant, and equipment | 1,840,845,000 | 1,736,159,000 | 1,724,288,000 | 1,676,041,000 | 1,676,217,000 | 1,667,915,000 | 1,676,738,000 | 1,679,919,000 | 1,662,061,000 | 1,641,638,000 | 1,655,616,000 | 1,638,164,000 | 1,616,539,000 | 1,626,990,000 | 1,629,133,000 | 1,641,063,000 | 1,659,100,000 | 1,680,646,000 | 1,706,200,000 | 1,726,363,000 | 1,762,109,000 | 1,269,733,000 | 1,456,059,000 | 1,424,703,000 | 1,426,939,000 | 1,627,152,000 | 1,624,738,000 | 1,617,535,000 | 1,595,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in joint venture | 143,893,000 | 135,672,000 | 130,685,000 | 121,409,000 | 113,478,000 | 104,822,000 | 100,115,000 | 89,770,000 | 89,111,000 | 85,268,000 | 85,391,000 | 81,235,000 | 80,637,000 | 79,434,000 | 77,628,000 | 76,369,000 | 75,399,000 | 74,914,000 | 74,331,000 | 72,254,000 | 73,958,000 | 71,862,000 | 71,662,000 | 71,305,000 | 64,873,000 | 61,988,000 | 60,482,000 | 60,309,000 | 60,558,000 | 55,337,000 | 52,960,000 | 53,750,000 | 48,620,000 | 47,600,000 | 47,852,000 | 48,700,000 | 49,465,000 | 50,372,000 | 49,883,000 | 49,199,000 | 47,614,000 | 47,167,000 | 45,489,000 | 44,434,000 | 43,008,000 | 41,178,000 | 40,071,000 | 41,074,000 | 42,946,000 | 41,760,000 | 39,908,000 | 39,407,000 | 38,939,000 | 37,571,000 | 35,545,000 | 34,109,000 | 33,661,000 | 31,546,000 | 30,350,000 | 33,190,000 | 33,928,000 | 33,797,000 | 34,887,000 | 38,072,000 | 39,521,000 | 38,016,000 | 39,085,000 | 38,981,000 | 40,095,000 | 39,166,000 | 41,312,000 | 42,039,000 | 42,692,000 | 35,096,000 | 27,594,000 | 25,642,000 | 26,340,000 | 26,707,000 | ||||||||||
| operating lease right-of-use assets | 31,866,000 | 34,227,000 | 17,316,000 | 17,970,000 | 19,373,000 | 20,670,000 | 22,068,000 | 25,155,000 | 20,759,000 | 20,651,000 | 22,126,000 | 22,960,000 | 23,856,000 | 23,923,000 | 25,127,000 | 24,776,000 | 25,811,000 | 26,927,000 | 28,139,000 | 29,904,000 | 30,530,000 | 29,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 593,163,000 | 487,388,000 | 489,232,000 | 484,298,000 | 486,117,000 | 488,088,000 | 490,180,000 | 490,828,000 | 466,043,000 | 467,703,000 | 469,491,000 | 455,824,000 | 387,898,000 | 389,002,000 | 390,107,000 | 391,211,000 | 392,315,000 | 393,454,000 | 394,524,000 | 395,673,000 | 396,463,000 | 230,099,000 | 230,770,000 | 228,316,000 | 229,115,000 | 236,936,000 | 237,738,000 | 238,541,000 | 239,342,000 | 240,145,000 | 240,947,000 | 234,707,000 | 235,505,000 | 161,765,000 | 162,506,000 | 163,298,000 | 165,827,000 | 174,916,000 | 177,069,000 | 207,047,000 | 211,167,000 | 206,208,000 | 159,835,000 | 160,262,000 | 160,690,000 | 161,117,000 | 161,432,000 | 161,916,000 | 162,400,000 | 163,802,000 | 150,584,000 | 150,743,000 | 150,902,000 | 151,061,000 | 151,221,000 | 151,380,000 | 151,539,000 | 151,698,000 | 151,857,000 | 152,016,000 | 152,175,000 | 152,335,000 | 152,494,000 | 152,653,000 | 152,812,000 | 152,971,000 | 153,131,000 | 153,290,000 | 153,449,000 | 69,740,000 | 69,900,000 | 70,058,000 | 70,218,000 | 67,377,000 | 67,536,000 | 67,695,000 | 67,854,000 | 68,013,000 | 68,552,000 | 66,879,000 | 66,960,000 | |||||||
| other assets | 55,182,000 | 31,762,000 | 29,833,000 | 30,160,000 | 24,141,000 | 21,114,000 | 16,187,000 | 14,533,000 | 14,143,000 | 15,076,000 | 15,150,000 | 17,071,000 | 19,510,000 | 16,939,000 | 17,237,000 | 17,623,000 | 15,948,000 | 12,186,000 | 11,395,000 | 10,309,000 | 10,604,000 | 12,194,000 | 10,703,000 | 12,121,000 | 17,717,000 | 16,845,000 | 16,314,000 | 13,535,000 | 13,954,000 | 12,197,000 | 11,445,000 | 15,110,000 | 14,723,000 | 27,101,000 | 27,132,000 | 27,588,000 | 30,357,000 | 28,921,000 | 33,306,000 | 32,209,000 | 32,509,000 | 34,402,000 | 15,007,000 | 14,468,000 | 13,757,000 | 14,631,000 | 14,377,000 | 20,278,000 | 19,999,000 | 21,590,000 | 22,971,000 | 19,224,000 | 19,519,000 | 19,155,000 | 18,685,000 | 18,376,000 | 17,828,000 | 26,542,000 | 24,214,000 | 23,480,000 | 23,344,000 | 24,065,000 | 23,852,000 | 23,446,000 | 22,810,000 | 27,115,000 | 26,810,000 | 26,801,000 | 27,835,000 | 104,304,000 | 100,434,000 | 101,460,000 | 22,271,000 | 18,503,000 | 17,930,000 | 15,384,000 | 19,027,000 | 15,992,000 | 16,191,000 | 16,752,000 | 18,846,000 | 15,599,000 | 14,914,000 | 14,914,000 | 13,599,000 | 12,692,000 | 11,200,000 | 12,374,000 |
| total assets | 3,397,314,000 | 3,043,670,000 | 3,121,803,000 | 3,042,867,000 | 2,947,019,000 | 2,890,340,000 | 2,917,094,000 | 2,916,246,000 | 2,781,002,000 | 2,730,170,000 | 2,809,149,000 | 2,770,859,000 | 2,355,416,000 | 2,379,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 136,225,000 | 118,718,000 | 131,411,000 | 148,231,000 | 127,183,000 | 117,270,000 | 113,737,000 | 118,026,000 | 110,408,000 | 106,571,000 | 113,722,000 | 108,578,000 | 113,679,000 | 99,465,000 | 101,293,000 | 96,923,000 | 84,171,000 | 71,596,000 | 80,130,000 | 81,985,000 | 86,197,000 | 65,035,000 | 77,656,000 | 83,916,000 | 80,884,000 | 77,611,000 | 92,479,000 | 93,182,000 | 73,459,000 | 73,203,000 | 79,194,000 | 78,763,000 | 92,193,000 | 63,847,000 | 62,481,000 | 61,322,000 | 66,614,000 | 61,327,000 | 70,584,000 | 61,037,000 | 77,749,000 | 68,466,000 | 66,953,000 | 57,803,000 | 57,098,000 | 47,586,000 | 50,878,000 | 54,983,000 | 58,880,000 | 47,460,000 | 34,730,000 | 34,517,000 | 38,747,000 | 33,344,000 | 35,285,000 | 31,472,000 | 30,339,000 | 30,464,000 | 31,954,000 | 27,381,000 | 27,840,000 | 16,460,000 | 22,813,000 | 23,967,000 | 19,645,000 | 25,140,000 | 39,286,000 | 53,091,000 | 50,961,000 | 41,303,000 | 65,320,000 | 48,412,000 | 52,359,000 | 42,982,000 | 51,484,000 | 55,444,000 | 51,562,000 | 58,377,000 | 50,587,000 | 49,166,000 | 40,687,000 | 35,013,000 | 35,546,000 | 33,410,000 | 31,470,000 | |||
| accrued liabilities | 87,677,000 | 86,999,000 | 95,337,000 | 89,537,000 | 94,327,000 | 88,178,000 | 90,815,000 | 75,186,000 | 86,472,000 | 83,759,000 | 91,515,000 | 88,280,000 | 86,754,000 | 87,206,000 | 80,324,000 | 74,947,000 | 78,840,000 | 84,914,000 | 76,145,000 | 75,482,000 | 73,293,000 | 67,670,000 | 66,373,000 | 56,636,000 | 61,949,000 | 66,921,000 | 62,223,000 | 95,910,000 | 105,870,000 | 101,432,000 | 59,788,000 | 53,288,000 | 55,379,000 | 57,649,000 | 53,793,000 | 40,509,000 | 45,975,000 | 46,750,000 | 50,066,000 | 36,373,000 | 46,830,000 | 45,269,000 | 47,845,000 | 34,894,000 | 41,520,000 | 39,622,000 | 40,785,000 | 36,320,000 | 41,349,000 | 57,460,000 | 42,602,000 | 30,275,000 | 33,619,000 | 42,456,000 | 42,939,000 | 33,388,000 | 40,011,000 | 35,919,000 | 42,172,000 | 35,270,000 | 44,044,000 | 38,086,000 | 45,295,000 | 37,386,000 | 44,604,000 | 46,909,000 | 52,277,000 | 45,068,000 | 56,315,000 | 57,273,000 | 71,340,000 | 63,187,000 | 55,665,000 | 59,365,000 | 57,669,000 | 49,378,000 | 53,137,000 | 56,396,000 | 48,134,000 | 41,835,000 | 50,382,000 | 43,846,000 | 43,820,000 | 35,707,000 | 38,521,000 | |||
| operating lease liabilities | 4,688,000 | 5,074,000 | 6,029,000 | 7,008,000 | 7,899,000 | 8,217,000 | 8,205,000 | 8,181,000 | 6,009,000 | 6,006,000 | 6,736,000 | 6,778,000 | 7,118,000 | 7,004,000 | 7,028,000 | 6,127,000 | 6,343,000 | 6,551,000 | 6,810,000 | 10,436,000 | 10,207,000 | 10,601,000 | 11,315,000 | 11,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 24,768,000 | 69,450,000 | 1,778,000 | 1,964,000 | 1,348,000 | 11,016,000 | 32,130,000 | 20,020,000 | 2,931,000 | 3,914,000 | 9,919,000 | 5,108,000 | 11,606,000 | 1,508,000 | 8,610,000 | 19,956,000 | 6,835,000 | 10,028,000 | 10,904,000 | 5,532,000 | 11,455,000 | 8,192,000 | 3,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 15,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 36,500,000 | 36,500,000 | 36,500,000 | 36,500,000 | 81,214,000 | 81,214,000 | 81,214,000 | 81,214,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 57,045,000 | 57,045,000 | 57,045,000 | 57,045,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 4,677,000 | 4,677,000 | 4,677,000 | 4,677,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 268,358,000 | 223,881,000 | 312,227,000 | 290,550,000 | 239,409,000 | 225,513,000 | 224,535,000 | 229,697,000 | 212,889,000 | 208,300,000 | 223,321,000 | 228,635,000 | 207,551,000 | 193,675,000 | 188,645,000 | 189,013,000 | 169,354,000 | 163,061,000 | 163,085,000 | 200,033,000 | 169,697,000 | 163,326,000 | 194,775,000 | 192,956,000 | 179,333,000 | 181,032,000 | 154,702,000 | 189,092,000 | 179,329,000 | 174,635,000 | 221,407,000 | 239,727,000 | 229,519,000 | 207,925,000 | 124,274,000 | 119,750,000 | 120,589,000 | 116,077,000 | 182,803,000 | 166,061,000 | 184,576,000 | 172,288,000 | 132,908,000 | 122,153,000 | 108,820,000 | 103,543,000 | 101,691,000 | 102,207,000 | 100,229,000 | 110,452,000 | 93,464,000 | 77,661,000 | 77,043,000 | 83,869,000 | 78,224,000 | 64,860,000 | 70,350,000 | 66,383,000 | 84,126,000 | 79,633,000 | 71,884,000 | 58,363,000 | 71,954,000 | 68,386,000 | 64,249,000 | 74,519,000 | 91,910,000 | 101,049,000 | 107,276,000 | 104,623,000 | 166,597,000 | 152,375,000 | 108,024,000 | 111,211,000 | 121,590,000 | 131,699,000 | 104,699,000 | 114,773,000 | 146,921,000 | 145,756,000 | 121,869,000 | 116,834,000 | 114,323,000 | 111,871,000 | 94,171,000 | |||
| long-term debt | 1,294,883,000 | 991,749,000 | 1,063,933,000 | 1,091,116,000 | 1,083,299,000 | 1,022,482,000 | 1,079,665,000 | 1,141,848,000 | 1,079,032,000 | 1,054,215,000 | 1,126,398,000 | 1,119,582,000 | 938,265,000 | 837,949,000 | 812,632,000 | 1,009,035,000 | 1,008,616,000 | 1,008,345,000 | 1,252,716,000 | 1,492,088,000 | 1,567,315,000 | 930,594,000 | 930,426,000 | 840,259,000 | 655,092,000 | 589,924,000 | 631,257,000 | 651,090,000 | 620,922,000 | 565,755,000 | 575,588,000 | 580,421,000 | 605,253,000 | 380,134,000 | 461,182,000 | 490,714,000 | 499,714,000 | 492,714,000 | 452,714,000 | 466,714,000 | 455,714,000 | 460,714,000 | 302,759,000 | 358,759,000 | 371,759,000 | 382,759,000 | 455,259,000 | 497,259,000 | 489,259,000 | 483,259,000 | 212,259,000 | 249,259,000 | 262,259,000 | 276,259,000 | 285,000,000 | 296,000,000 | 287,000,000 | 290,000,000 | 285,000,000 | 285,000,000 | 303,000,000 | 300,000,000 | 300,000,000 | 325,000,000 | 355,000,000 | 400,000,000 | 400,000,000 | 410,000,000 | 400,000,000 | 400,000,000 | 320,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 45,000,000 | 55,000,000 | 54,000,000 | 19,000,000 | 39,000,000 | 58,700,000 | 80,000 | 31,080,000 | 62,090,000 | |
| noncurrent operating lease liabilities | 35,123,000 | 34,951,000 | 17,628,000 | 17,902,000 | 19,037,000 | 20,685,000 | 22,699,000 | 26,549,000 | 24,940,000 | 25,398,000 | 26,736,000 | 28,074,000 | 29,212,000 | 29,960,000 | 31,683,000 | 32,763,000 | 34,444,000 | 35,896,000 | 37,419,000 | 47,478,000 | 49,809,000 | 51,939,000 | 56,586,000 | 55,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 64,498,000 | 50,696,000 | 50,633,000 | 49,916,000 | 51,942,000 | 42,331,000 | 39,891,000 | 40,585,000 | 41,603,000 | 37,147,000 | 37,423,000 | 35,871,000 | 38,699,000 | 37,618,000 | 45,278,000 | 40,902,000 | 41,291,000 | 41,495,000 | 41,586,000 | 44,667,000 | 39,689,000 | 36,648,000 | 35,371,000 | 30,257,000 | 34,492,000 | 30,554,000 | 31,099,000 | 30,158,000 | 31,096,000 | 35,112,000 | 44,038,000 | 42,026,000 | 42,878,000 | 57,514,000 | 59,922,000 | 58,642,000 | 61,122,000 | 70,673,000 | 70,425,000 | 68,876,000 | 69,055,000 | 84,911,000 | 54,070,000 | 53,177,000 | 53,678,000 | 52,317,000 | 53,334,000 | 52,079,000 | 51,547,000 | 41,104,000 | 39,747,000 | 39,774,000 | 39,467,000 | 35,268,000 | 38,097,000 | 37,905,000 | 37,807,000 | 40,778,000 | 40,330,000 | 68,726,000 | 67,946,000 | 100,090,000 | 98,803,000 | 97,903,000 | 97,104,000 | 88,521,000 | 86,859,000 | 85,134,000 | 84,342,000 | |||||||||||||||||||
| deferred income taxes | 242,678,000 | 246,254,000 | 245,733,000 | 242,585,000 | 244,797,000 | 246,168,000 | 243,670,000 | 239,156,000 | 236,844,000 | 239,596,000 | 238,567,000 | 234,916,000 | 232,369,000 | 238,671,000 | 234,281,000 | 227,785,000 | 225,986,000 | 215,059,000 | 208,446,000 | 162,940,000 | 166,667,000 | 50,391,000 | 98,298,000 | 94,456,000 | 90,759,000 | 133,569,000 | 129,851,000 | 125,156,000 | 118,966,000 | 116,352,000 | 167,335,000 | 162,329,000 | 166,024,000 | 164,841,000 | 164,027,000 | 163,536,000 | 161,679,000 | 159,790,000 | 144,617,000 | 158,472,000 | 162,653,000 | 167,116,000 | 142,259,000 | 142,094,000 | 145,773,000 | 143,217,000 | 135,571,000 | 138,220,000 | 139,028,000 | 134,458,000 | 127,307,000 | 129,760,000 | 133,865,000 | 127,562,000 | 127,077,000 | 127,689,000 | 128,089,000 | 124,503,000 | 124,761,000 | 122,424,000 | 125,584,000 | 118,890,000 | 119,171,000 | 119,473,000 | 122,488,000 | 116,648,000 | 114,165,000 | 115,314,000 | 117,542,000 | 183,219,000 | 186,742,000 | 188,630,000 | 117,340,000 | 115,442,000 | 115,288,000 | 117,995,000 | 119,479,000 | 115,828,000 | 115,468,000 | 115,404,000 | 118,764,000 | 107,228,000 | 105,199,000 | 104,046,000 | 101,082,000 | 96,001,000 | 90,392,000 | 84,794,000 |
| total liabilities | 1,905,540,000 | 1,547,531,000 | 1,690,154,000 | 1,692,069,000 | 1,638,484,000 | 1,557,179,000 | 1,610,460,000 | 1,677,835,000 | 1,595,308,000 | 1,564,656,000 | 1,652,445,000 | 1,647,078,000 | 1,446,096,000 | 1,337,873,000 | 1,312,519,000 | 1,499,498,000 | 1,479,691,000 | 1,463,856,000 | 1,703,252,000 | 1,947,206,000 | 1,993,177,000 | 1,232,898,000 | 1,315,456,000 | 1,213,812,000 | 959,676,000 | 935,079,000 | 946,909,000 | 995,496,000 | 950,313,000 | 891,854,000 | 1,008,368,000 | 1,024,503,000 | 1,043,674,000 | 810,414,000 | 809,405,000 | 832,642,000 | 843,104,000 | 839,254,000 | 850,559,000 | 860,123,000 | 871,998,000 | 885,029,000 | 631,996,000 | 676,183,000 | 680,030,000 | 681,836,000 | 745,855,000 | 789,765,000 | 780,063,000 | 769,273,000 | 472,777,000 | 496,454,000 | 512,634,000 | 522,958,000 | 528,398,000 | 526,454,000 | 523,246,000 | 521,664,000 | 534,217,000 | 555,783,000 | 568,414,000 | 577,343,000 | 589,928,000 | 610,762,000 | 638,841,000 | 679,688,000 | 692,934,000 | 711,497,000 | 709,160,000 | |||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01; authorized 5,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 326,000 | 334,000 | 335,000 | 338,000 | 341,000 | 345,000 | 350,000 | 354,000 | 358,000 | 362,000 | 371,000 | 380,000 | 387,000 | 398,000 | 409,000 | 421,000 | 424,000 | 419,000 | 418,000 | 418,000 | 416,000 | 416,000 | 416,000 | 429,000 | 451,000 | 462,000 | 472,000 | 479,000 | 483,000 | 487,000 | 486,000 | 485,000 | 485,000 | 484,000 | 482,000 | 484,000 | 485,000 | 493,000 | 503,000 | 504,000 | 502,000 | 503,000 | 503,000 | 502,000 | 501,000 | 500,000 | 497,000 | 496,000 | 495,000 | 494,000 | 454,000 | 454,000 | 453,000 | 449,000 | 449,000 | 449,000 | 444,000 | 442,000 | 442,000 | 442,000 | 438,000 | 438,000 | 437,000 | 436,000 | 436,000 | 435,000 | 435,000 | 435,000 | 434,000 | 440,000 | 444,000 | 480,000 | 479,000 | 483,000 | 491,000 | 504,000 | 503,000 | 504,000 | 177,000 | 178,000 | 182,000 | 183,000 | 183,000 | 185,000 | 188,000 | 188,000 | 185,000 | 184,000 |
| capital in excess of par value | 10,035,000 | 62,497,000 | 30,516,000 | 18,584,000 | 14,571,000 | 10,943,000 | 8,325,000 | 2,990,000 | 7,752,000 | 74,568,000 | 122,379,000 | 156,834,000 | 150,029,000 | 151,141,000 | 149,014,000 | 143,623,000 | 130,638,000 | 144,076,000 | 168,969,000 | 211,781,000 | 273,372,000 | 277,026,000 | 272,441,000 | 269,736,000 | 266,212,000 | 257,407,000 | 253,524,000 | 246,161,000 | 231,836,000 | 228,034,000 | 224,053,000 | 216,440,000 | 44,208,000 | 39,564,000 | 37,692,000 | 29,235,000 | 26,882,000 | 25,439,000 | 24,859,000 | 19,450,000 | 18,066,000 | 16,352,000 | 14,723,000 | 16,878,000 | 14,397,000 | 12,595,000 | 11,166,000 | 6,576,000 | 4,255,000 | 1,512,000 | 4,003,000 | 3,220,000 | 143,000 | 13,849,000 | 28,223,000 | 30,351,000 | 19,439,000 | 15,808,000 | ||||||||||||||||||||||||||||||
| accumulated other comprehensive losses | -3,084,000 | -3,238,000 | -3,283,000 | -3,328,000 | -3,373,000 | -3,403,000 | -3,451,000 | -3,499,000 | -3,547,000 | -3,105,000 | -3,128,000 | -3,152,000 | -3,175,000 | -3,359,000 | -3,386,000 | -3,413,000 | -3,440,000 | -3,251,000 | -3,276,000 | -3,302,000 | -3,581,000 | -3,215,000 | -3,248,000 | -3,283,000 | -3,316,000 | -3,844,000 | -3,900,000 | -3,956,000 | -4,012,000 | -6,805,000 | -7,002,000 | -7,199,000 | -7,396,000 | -10,473,000 | -10,785,000 | -11,097,000 | -11,409,000 | -11,109,000 | -11,428,000 | -11,748,000 | -12,067,000 | -5,165,000 | -5,271,000 | -5,377,000 | -5,483,000 | -6,577,000 | -6,732,000 | -6,887,000 | -7,042,000 | -5,168,000 | -5,284,000 | -5,400,000 | -5,516,000 | -2,893,000 | -2,893,000 | -2,893,000 | -2,893,000 | -3,518,000 | -3,518,000 | -3,518,000 | -3,518,000 | -6,040,000 | -6,040,000 | -6,040,000 | -6,040,000 | -1,368,000 | -1,368,000 | -1,368,000 | -1,368,000 | -850,000 | -850,000 | -850,000 | -850,000 | -1,404,000 | -1,404,000 | -1,404,000 | -1,404,000 | -1,842,000 | -1,842,000 | -1,842,000 | -1,842,000 | -1,877,000 | -1,877,000 | -1,877,000 | -1,877,000 | -1,703,000 | -1,703,000 | -1,774,000 |
| retained earnings | 1,494,532,000 | 1,499,043,000 | 1,434,597,000 | 1,353,788,000 | 1,311,567,000 | 1,336,219,000 | 1,309,735,000 | 1,241,556,000 | 1,188,883,000 | 1,168,257,000 | 1,159,461,000 | 1,126,553,000 | 1,136,344,000 | 1,225,209,000 | 1,310,286,000 | 1,384,289,000 | 1,299,509,000 | 1,233,498,000 | 1,152,305,000 | 1,056,271,000 | 960,065,000 | 891,801,000 | 1,010,597,000 | 1,058,120,000 | 1,212,352,000 | 1,423,719,000 | 1,428,279,000 | 1,360,388,000 | 1,298,840,000 | 1,265,673,000 | 1,169,160,000 | 1,110,660,000 | 1,061,347,000 | 1,029,941,000 | 978,395,000 | 922,980,000 | 882,486,000 | 848,151,000 | 807,244,000 | 782,443,000 | 749,717,000 | 707,948,000 | 660,947,000 | 615,652,000 | 582,957,000 | 565,344,000 | 538,719,000 | 503,809,000 | 478,664,000 | 475,781,000 | 462,733,000 | 449,324,000 | 439,882,000 | 435,400,000 | 437,297,000 | 435,762,000 | 437,154,000 | 452,405,000 | 451,328,000 | 439,830,000 | 433,719,000 | 437,948,000 | 437,645,000 | 429,824,000 | 422,265,000 | 419,595,000 | 412,690,000 | 405,754,000 | 406,621,000 | 435,134,000 | 420,047,000 | 540,912,000 | 546,417,000 | 538,203,000 | 528,800,000 | 515,910,000 | 465,639,000 | 434,421,000 | 513,088,000 | 483,577,000 | 487,585,000 | 475,717,000 | 454,945,000 | 430,732,000 | 413,079,000 | 515,486,000 | 498,422,000 | 480,783,000 |
| total stockholders’ equity | 1,491,774,000 | 1,496,139,000 | 1,431,649,000 | 1,350,798,000 | 1,308,535,000 | 1,333,161,000 | 1,306,634,000 | 1,238,411,000 | 1,185,694,000 | 1,165,514,000 | 1,156,704,000 | 1,123,781,000 | 1,133,556,000 | 1,222,248,000 | 1,307,309,000 | 1,391,332,000 | 1,358,990,000 | 1,261,182,000 | 1,168,031,000 | 1,067,958,000 | 967,843,000 | 897,327,000 | 1,010,755,000 | 1,055,266,000 | 1,209,487,000 | 1,420,337,000 | 1,432,603,000 | 1,431,479,000 | 1,417,690,000 | 1,416,189,000 | 1,312,673,000 | 1,255,087,000 | 1,203,450,000 | 1,163,575,000 | 1,098,730,000 | 1,056,443,000 | 1,040,531,000 | 1,049,316,000 | 1,069,691,000 | 1,048,225,000 | 1,010,593,000 | 973,022,000 | 922,391,000 | 868,184,000 | 831,499,000 | 805,428,000 | 764,320,000 | 725,452,000 | 696,170,000 | 687,547,000 | 502,111,000 | 483,942,000 | 472,511,000 | 462,191,000 | 461,735,000 | 458,757,000 | 459,564,000 | 468,779,000 | 466,318,000 | 453,106,000 | 445,362,000 | 449,224,000 | 446,439,000 | 436,815,000 | 427,827,000 | 425,238,000 | 416,012,000 | 406,333,000 | 405,687,000 | 434,724,000 | 419,641,000 | 544,545,000 | 546,046,000 | 537,282,000 | 527,887,000 | 518,230,000 | 464,738,000 | 433,083,000 | 511,423,000 | 481,913,000 | 485,368,000 | 473,601,000 | 452,678,000 | 442,307,000 | 439,022,000 | 543,672,000 | ||
| accounts and notes receivable | 182,379,000 | 246,349,000 | 278,428,000 | 202,985,000 | 192,982,000 | 244,832,000 | 248,647,000 | 195,052,000 | 172,543,000 | 232,595,000 | 234,704,000 | 176,276,000 | 170,661,000 | 196,664,000 | 147,133,000 | 142,467,000 | 177,138,000 | 194,564,000 | 151,786,000 | 140,283,000 | 182,689,000 | 174,279,000 | 128,722,000 | 133,873,000 | 174,550,000 | 184,083,000 | 141,685,000 | 143,662,000 | 169,125,000 | 175,002,000 | 136,313,000 | 115,278,000 | 155,241,000 | 142,298,000 | 120,221,000 | 103,859,000 | 154,959,000 | 135,696,000 | 113,577,000 | 136,823,000 | 132,823,000 | 134,108,000 | 102,917,000 | 96,357,000 | 119,748,000 | 117,834,000 | 87,543,000 | 86,588,000 | 74,066,000 | 73,304,000 | 56,197,000 | 54,491,000 | 64,447,000 | 54,192,000 | 43,855,000 | 42,254,000 | 54,744,000 | 53,574,000 | 49,721,000 | 38,262,000 | 58,912,000 | 56,892,000 | 44,261,000 | 50,614,000 | 72,682,000 | 72,350,000 | 62,949,000 | 53,217,000 | 76,861,000 | 84,673,000 | 77,486,000 | 69,363,000 | 97,563,000 | 105,785,000 | 94,061,000 | 80,231,000 | 92,053,000 | 85,865,000 | 70,952,000 | 59,164,000 | 62,321,000 | 64,624,000 | 54,352,000 | 42,460,000 | 55,599,000 | 62,221,000 | ||
| income tax payable | 3,090,000 | 35,774,000 | 1,848,000 | 18,304,000 | 24,999,000 | 1,211,000 | 26,462,000 | 733,000 | 5,215,000 | 2,952,000 | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,043,670,000 | 3,121,803,000 | 2,890,340,000 | 2,917,094,000 | 2,730,170,000 | 2,809,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 7,382,000 | 8,556,000 | 8,501,000 | 8,466,000 | 8,485,000 | 8,486,000 | 8,485,000 | 8,485,000 | 8,419,000 | 8,353,000 | 8,287,000 | 9,068,000 | 9,139,000 | 9,192,000 | 6,436,000 | 2,772,000 | 2,898,000 | 3,022,000 | 3,144,000 | 3,266,000 | 115,000 | 296,000 | 476,000 | 653,000 | 815,000 | 1,002,000 | 1,158,000 | 2,652,000 | 2,672,000 | 2,716,000 | 2,760,000 | 2,803,000 | 2,847,000 | 2,890,000 | 2,966,000 | 3,197,000 | 3,063,000 | 3,208,000 | 3,488,000 | 3,677,000 | 3,893,000 | 3,273,000 | 3,316,000 | 3,360,000 | 3,436,000 | 3,448,000 | 5,005,000 | 5,139,000 | 5,326,000 | 13,150,000 | 9,857,000 | 10,201,000 | 10,586,000 | 7,024,000 | 7,315,000 | 6,000,000 | 6,301,000 | 6,828,000 | 7,026,000 | 7,100,000 | 7,286,000 | 7,546,000 | 7,992,000 | 8,224,000 | 8,270,000 | 8,565,000 | 118,000 | 112,000 | 929,000 | |||||||||||||||||||
| current assets - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 38,753,000 | 38,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right of use assets | 63,526,000 | 63,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment - | 2,659,148,000 | 2,636,249,000 | 2,627,261,000 | 2,586,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | -1,031,996,000 | -1,011,511,000 | -1,009,726,000 | -991,229,000 | -972,706,000 | -946,934,000 | -919,732,000 | -892,601,000 | -870,859,000 | -855,148,000 | -837,242,000 | -817,465,000 | -799,494,000 | -779,010,000 | -759,979,000 | -740,396,000 | -724,351,000 | -708,311,000 | -691,946,000 | -676,924,000 | -662,734,000 | -646,142,000 | -630,317,000 | -614,268,000 | -598,396,000 | -584,773,000 | -572,351,000 | -560,236,000 | -548,284,000 | -536,057,000 | -524,143,000 | -512,228,000 | -503,063,000 | -491,788,000 | -480,198,000 | -468,121,000 | -455,960,000 | -443,948,000 | -432,194,000 | -419,669,000 | -407,514,000 | -395,921,000 | -386,558,000 | -374,186,000 | -362,460,000 | -352,963,000 | -343,875,000 | -333,641,000 | -325,436,000 | -316,488,000 | -307,054,000 | -298,665,000 | -290,902,000 | -282,004,000 | -273,231,000 | -264,088,000 | -255,555,000 | -250,031,000 | -242,699,000 | -234,929,000 | -227,936,000 | -221,617,000 | -267,011,000 | |||||||||||||||||||||||||
| property, plant and equipment - | 2,547,430,000 | 2,515,337,000 | 2,454,800,000 | 2,439,438,000 | 2,098,695,000 | 2,089,499,000 | 2,083,592,000 | 2,072,776,000 | 2,065,745,000 | 2,041,242,000 | 1,988,971,000 | 1,962,215,000 | 1,929,177,000 | 1,698,495,000 | 1,682,543,000 | 1,660,975,000 | 1,647,138,000 | 1,636,244,000 | 1,620,208,000 | 1,599,992,000 | 1,581,468,000 | 1,149,075,000 | 1,145,195,000 | 1,140,744,000 | 1,138,261,000 | 1,122,895,000 | 1,119,346,000 | 1,112,058,000 | 1,110,787,000 | 1,105,216,000 | 1,103,616,000 | 1,100,590,000 | 1,100,534,000 | 1,098,757,000 | 1,092,181,000 | 1,089,610,000 | 1,086,826,000 | 1,085,942,000 | 1,087,375,000 | 1,017,790,000 | 856,227,000 | 837,423,000 | 788,447,000 | 715,734,000 | 713,600,000 | 712,398,000 | ||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 1,574,724,000 | 1,568,403,000 | 1,535,068,000 | 1,546,837,000 | 1,227,836,000 | 1,234,351,000 | 1,246,350,000 | 1,255,311,000 | 1,266,251,000 | 1,262,232,000 | 1,228,992,000 | 1,221,819,000 | 1,204,826,000 | 990,184,000 | 990,597,000 | 984,051,000 | 984,404,000 | 990,102,000 | 989,891,000 | 985,724,000 | 983,072,000 | 564,302,000 | 572,844,000 | 580,508,000 | 589,977,000 | 586,838,000 | 595,203,000 | 599,830,000 | 607,724,000 | 613,428,000 | 623,418,000 | 632,469,000 | 644,574,000 | 654,809,000 | 659,987,000 | 669,941,000 | 679,312,000 | 690,021,000 | 700,817,000 | 705,556,000 | 696,775,000 | 694,243,000 | 673,915,000 | 653,180,000 | 628,975,000 | 602,682,000 | 586,832,000 | 557,562,000 | 546,521,000 | 543,704,000 | 531,311,000 | 524,359,000 | 470,139,000 | 473,639,000 | 477,090,000 | 480,805,000 | ||||||||||||||||||||||||||||||||
| stockholders’ equity - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01; authorized 5,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 2,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of bank credit facility | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal income taxes payable | 6,982,000 | 3,817,000 | 3,846,000 | 7,033,000 | 2,470,000 | 347,000 | 2,890,000 | 6,047,000 | 29,937,000 | 40,776,000 | 8,864,000 | 12,437,000 | 26,877,000 | 15,355,000 | 7,795,000 | 4,077,000 | 7,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment — | 1,079,742,000 | 1,059,235,000 | 1,047,206,000 | 986,821,000 | 954,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in joint venture | 43,862,000 | 27,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment – | 919,170,000 | 893,886,000 | 825,708,000 | 804,542,000 | 725,694,000 | 723,670,000 | 719,789,000 | 795,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 48,200,000 | 39,400,000 | 30,800,000 | 30,100,000 | 30,800,000 | 35,400,000 | 24,100,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in joint ventures | 28,181,000 | 47,323,000 | 49,265,000 | 50,677,000 | 51,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized restricted stock | -557,000 | -565,000 | -573,000 | -582,000 | -591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 40,290,000 | 40,290,000 | 40,290,000 | 40,290,000 | 40,290,000 | 40,290,000 | 40,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in joint ventures | 50,150,000 | 51,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 64,966,000 | 66,440,000 | 69,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized value of restricted stock | -650,000 | -709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets- |
We provide you with 20 years of balance sheets for Eagle Materials stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Eagle Materials. Explore the full financial landscape of Eagle Materials stock with our expertly curated balance sheets.
The information provided in this report about Eagle Materials stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.