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EXP Company Financials

EXP 
$88.54
*  
0.46
0.52%
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*Delayed - data as of Jun. 18, 2019  -  Find a broker to begin trading EXP now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    EXP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Current Assets
Cash and Cash Equivalents
$8,601 $48,068 $6,561 $5,391
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$134,202 $147,435 $136,313 $125,844
Inventory
$275,194 $258,159 $252,846 $243,595
Other Current Assets
$9,624 $5,073 $4,904 $5,173
Total Current Assets
$427,621 $458,735 $400,624 $380,003
Long-Term Assets
Long-Term Investments
$67,771 $60,673 $49,435 $52,137
Fixed Assets
$1,426,939 $1,595,299 $1,546,837 $1,255,311
Goodwill
$0 $0 $0 $0
Intangible Assets
$229,115 $239,342 $235,505 $165,827
Other Assets
$17,717 $13,954 $14,723 $30,357
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,169,163 $2,368,003 $2,247,124 $1,883,635
Current Liabilities
Accounts Payable
$142,833 $179,329 $148,305 $112,589
Short-Term Debt / Current Portion of Long-Term Debt
$36,500 $0 $81,214 $8,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$179,333 $179,329 $229,519 $120,589
Long-Term Debt
$655,092 $620,922 $605,253 $499,714
Other Liabilities
$34,492 $31,096 $42,878 $61,122
Deferred Liability Charges
$90,759 $118,966 $166,024 $161,679
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$959,676 $950,313 $1,043,674 $843,104
Stock Holders Equity
Common Stocks
$451 $483 $485 $485
Capital Surplus
$0 $122,379 $149,014 $168,969
Retained Earnings
$1,212,352 $1,298,840 $1,061,347 $882,486
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,316) ($4,012) ($7,396) ($11,409)
Total Equity
$1,209,487 $1,417,690 $1,203,450 $1,040,531
Total Liabilities & Equity
$2,169,163 $2,368,003 $2,247,124 $1,883,635

See also: Company Financials data entry page