Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$73.22 1.23 | 1.71%
09/03/15 - 04:05 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Assets
Cash and Equivalents 21.29M 20.67M 18.61M 52.58M
Receivables 315.13M 272.74M 254.72M 146.67M
Inventories 48.65M 49.10M 36.00M 26.27M
Other Current Assets 290.93M 243.30M 214.96M 135.79M
Total Current Assets 696.63M 605.74M 541.13M 376.95M
Property, Plant & Equipment, Gross 231.56M 558.71M 522.14M 435.87M
Accumulated Depreciation & Depletion n.a. 353.30M 319.44M 277.62M
Property, Plant & Equipment, Net 231.56M 205.41M 202.70M 158.25M
Intangibles 392.58M 116.12M 125.28M 49.77M
Other Non-Current Assets 38.09M 16.00M 17.29M 12.38M
Total Non-Current Assets 662.23M 606.62M 613.07M 395.25M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.21B 1.15B 772.19M
Accounts Payable 71.83M 63.32M 77.95M 36.82M
Short Term Debt 3.75M 10.94M 7.81M 74.00K
Other Current Liabilities 16.90M 32.35M 33.73M 9.20M
Total Current Liabilities 226.71M 196.53M 199.82M 114.56M
Long Term Debt 521.84M 446.86M 444.17M 187.50M
Deferred Income Taxes 47.39M 45.36M 48.61M 49.54M
Other Non-Current Liabilities 55.72M 38.66M 33.25M 27.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 624.95M 530.89M 526.03M 264.70M
Total Liabilities 851.66M 727.42M 725.85M 379.26M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 507.20M 484.93M 428.36M 392.93M
Common Par n.a. 11.33M 11.09M 11.20M
Additional Paid In Capital 0.00 131.82M 115.20M 114.82M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 341.94M 301.96M 266.78M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 507.20M -158.00K 103.00K 138.00K
Total Capitalization 1.03B 931.80M 872.53M 580.43M
Total Equity 507.20M 484.93M 428.36M 392.93M
Total Liabilities & Stock Equity 1.36B 1.21B 1.15B 772.19M
Total Common Shares Outstanding 34.08M 33.99M 33.26M 33.59M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.05M 33.77M 33.01M 33.65M
Diluted Weighted Shares Outstanding 35.03M 34.82M 33.78M 34.48M
Number of Employees NA 10592 10822 8111
Number of Part-Time Employees NA 0 0 0

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