Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$28.84 n/a | n/a%
10/24/14 - 04:04 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 20.67M 18.61M 52.58M 44.77M
Receivables 272.74M 254.72M 146.67M 238.09M
Inventories 49.10M 36.00M 26.27M 20.56M
Other Current Assets 243.30M 214.96M 135.79M 10.94M
Total Current Assets 605.74M 541.13M 376.95M 330.31M
Property, Plant & Equipment, Gross 558.71M 522.14M 435.87M 423.96M
Accumulated Depreciation & Depletion 353.30M 319.44M 277.62M 274.52M
Property, Plant & Equipment, Net 205.41M 202.70M 158.25M 149.44M
Intangibles 116.12M 125.28M 49.77M 56.28M
Other Non-Current Assets 16.00M 17.29M 12.38M 13.88M
Total Non-Current Assets 606.62M 613.07M 395.25M 394.44M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.15B 772.19M 724.76M
Accounts Payable 63.32M 77.95M 36.82M 40.15M
Short Term Debt 10.94M 7.81M 74.00K 232.00K
Other Current Liabilities 32.35M 33.73M 9.20M 0.00
Total Current Liabilities 196.53M 199.82M 114.56M 118.51M
Long Term Debt 446.86M 444.17M 187.50M 187.57M
Deferred Income Taxes 45.36M 48.61M 49.54M 39.92M
Other Non-Current Liabilities 38.66M 33.25M 27.66M 26.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 530.89M 526.03M 264.70M 254.39M
Total Liabilities 727.42M 725.85M 379.26M 372.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 484.93M 428.36M 392.93M 351.85M
Common Par 11.33M 11.09M 11.20M 11.16M
Additional Paid In Capital 131.82M 115.20M 114.82M 112.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 341.94M 301.96M 266.78M 227.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -158.00K 103.00K 138.00K 299.00K
Total Capitalization 931.80M 872.53M 580.43M 539.42M
Total Equity 484.93M 428.36M 392.93M 351.85M
Total Liabilities & Stock Equity 1.21B 1.15B 772.19M 724.76M
Total Common Shares Outstanding 33.99M 33.28M 33.61M 33.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.77M 33.01M 33.65M 35.31M
Diluted Weighted Shares Outstanding 34.82M 33.78M 34.48M 35.75M
Number of Employees 10592 10822 8111 8320
Number of Part-Time Employees 0 0 0 0

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