Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$108.05 n/a | n/a%
05/23/17 - 04:02 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash and Equivalents 33.79M 21.29M 20.67M 18.61M
Receivables 328.03M 315.13M 272.74M 252.20M
Inventories 73.61M 48.65M 49.09M 36.00M
Other Current Assets 393.08M 290.93M 243.30M 217.47M
Total Current Assets 851.23M 696.63M 605.74M 541.13M
Property, Plant & Equipment, Gross 781.49M 624.11M 558.71M 522.14M
Accumulated Depreciation & Depletion 454.82M 392.54M 353.30M 319.44M
Property, Plant & Equipment, Net 326.67M 231.56M 205.41M 202.70M
Intangibles 197.88M 120.93M 116.12M 125.28M
Other Non-Current Assets 33.78M 33.15M 16.00M 17.29M
Total Non-Current Assets 868.48M 657.29M 606.62M 613.07M
Liabilities & Shareholder Equity
Total Assets 1.72B 1.35B 1.21B 1.15B
Accounts Payable 115.49M 71.83M 63.32M 77.95M
Short Term Debt 13.12M 3.75M 10.94M 7.81M
Other Current Liabilities 51.19M 40.71M 50.78M 27.89M
Total Current Liabilities 322.63M 226.71M 196.53M 199.81M
Long Term Debt 706.20M 516.90M 446.86M 444.17M
Deferred Income Taxes 76.59M 47.39M 45.36M 48.61M
Other Non-Current Liabilities 57.01M 55.73M 38.66M 33.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 839.80M 620.01M 530.89M 526.03M
Total Liabilities 1.16B 846.72M 727.42M 725.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 557.29M 507.20M 484.93M 428.36M
Common Par 10.47M 11.13M 11.33M 11.09M
Additional Paid In Capital 10.21M 71.00M 131.82M 115.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 537.88M 426.27M 341.94M 301.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.27M -1.20M -158.00K 103.00K
Total Capitalization 1.26B 1.02B 931.80M 872.53M
Total Equity 557.29M 507.20M 484.93M 428.36M
Total Liabilities & Stock Equity 1.72B 1.35B 1.21B 1.15B
Total Common Shares Outstanding 31.42M 33.38M 33.99M 33.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.32M 34.05M 33.77M 33.01M
Diluted Weighted Shares Outstanding 33.12M 35.03M 34.82M 33.78M
Number of Employees 12750 11159 10592 10822
Number of Part-Time Employees 0 0 0 0

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