Close

EXP Balance Sheet

Click line-items for a historical chart and %
Cash and Cash Equivalents 4.05M
Accounts and Notes Receivable 42.25M
Inventories 111.01M
Income Tax Receivable
Prepaid and Other Assets
Total Current Assets 159.78M
Property, Plant and Equipment - 1.11B
Less: Accumulated Depreciation -503.06M
Property, Plant and Equipment, net 607.72M
Notes Receivable 13.15M
Investment in Joint Venture 31.55M
Goodwill and Intangible Assets 151.7M
Other Assets 26.54M
Assets, Total 990.44M
Accounts Payable 30.46M
Accrued Liabilities 35.92M
Total Current Liabilities 66.38M
Long-term Debt 290M
Other Long-term Liabilities 40.78M
Deferred Income Taxes 124.5M
Total Liabilities 521.66M
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued 0
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 44,906,232 and 44,447,428 Shares, respectively 442K
Capital in Excess of Par Value 19.45M
Accumulated Other Comprehensive Losses -3.52M
Retained Earnings 452.41M
Total Stockholders' Equity 468.78M
Liabilities and Stockholders' Equity, Total 990.44M

Entities mentioned with EXP

View All Entities