Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$19.48 -0.14 | -0.71%
06/04/12 - 10:00 AM ET
Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 44.77M 103.32M 104.71M 22.07M
Receivables 238.09M 113.74M 191.10M 246.70M
Inventories 20.56M 16.06M 8.30M 8.99M
Other Current Assets 10.94M 74.70M 7.32M 7.97M
Total Current Assets 330.31M 322.76M 327.21M 305.08M
Property, Plant & Equipment, Gross 423.96M 399.94M 387.64M 394.95M
Accumulated Depreciation & Depletion 274.52M 263.92M 245.51M 224.48M
Property, Plant & Equipment, Net 149.44M 136.03M 142.13M 170.48M
Intangibles 56.28M 49.62M 56.06M 62.86M
Other Non-Current Assets 13.88M 13.29M 10.21M 10.48M
Total Non-Current Assets 394.44M 356.80M 366.25M 483.96M
Liabilities & Shareholder Equity
Total Assets 724.76M 679.56M 693.46M 789.04M
Accounts Payable 40.15M 25.88M 29.13M 30.32M
Short Term Debt 232.00K 47.00K 926.00K 2.31M
Other Current Liabilities 0.00 376.00K 0.00 2.73M
Total Current Liabilities 118.51M 97.20M 110.03M 131.46M
Long Term Debt 187.57M 135.35M 135.38M 151.05M
Deferred Income Taxes 39.92M 24.16M 22.91M 19.51M
Other Non-Current Liabilities 26.89M 28.29M 34.52M 42.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 254.39M 187.80M 192.80M 213.48M
Total Liabilities 372.90M 285.00M 302.83M 344.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 351.85M 394.56M 390.62M 444.09M
Common Par 11.16M 12.88M 13.00M 13.12M
Additional Paid In Capital 112.99M 170.21M 172.11M 172.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.40M 211.29M 205.44M 258.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 299.00K 169.00K 69.00K 186.00K
Total Capitalization 539.42M 529.90M 526.00M 595.14M
Total Equity 351.85M 394.56M 390.62M 444.09M
Total Liabilities & Stock Equity 724.76M 679.56M 693.46M 789.04M
Total Common Shares Outstanding 33.49M 38.66M 39.00M 39.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.31M 38.93M 39.26M 40.42M
Diluted Weighted Shares Outstanding 35.75M 39.00M 39.26M 40.60M
Number of Employees 8320 8897 9231 10746
Number of Part-Time Employees 0 0 0 0

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