The Week Ahead: Fed...
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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Latest DY Headlines from TheStreet
- Dycom Reaches New 52-Week High (DY) 04.27.12 | 12:04 pm
- Dycom Stock Hits New 52-Week High (DY) 03.27.12 | 03:03 pm
- Dycom Stock Hits New 52-Week High (DY) 02.01.12 | 03:02 pm
- Dycom Reaches New 52-Week High (DY) 01.11.12 | 02:01 pm
- Dycom Reaches New 52-Week High (DY) 01.03.12 | 11:01 am
- Dycom Stock Hits New 52-Week High (DY) 12.22.11 | 03:12 pm
- Dycom Reaches New 52-Week High (DY) 10.24.11 | 01:10 pm
- Stocks Under $10: Low-Dollar Power Play
09.06.11 | 02:09 pm - TheStreet Ratings Top 10 Rating Changes 08.29.11 | 10:08 am
- Dycom Industries Inc Stock Upgraded (DY) 08.25.11 | 07:08 am
Press Releases for DY
- Dycom Industries, Inc. To Present At The Credit Suisse 2012 Engineering & Construction Conference - PR Newswire 05.31.12 | 05:05 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2012 Third Quarter Results And Conference Call Schedule - PR Newswire 05.16.12 | 05:05 pm
- Dycom Industries, Inc. To Present At The BB&T 6th Annual Commercial & Industrial Conference - PR Newswire 03.22.12 | 05:03 pm
- Dycom Industries, Inc. Announces Stock Repurchase Program - PR Newswire 03.15.12 | 10:03 am
- Dycom Industries, Inc. Announces Release Of Fiscal 2012 Second Quarter Results And Conference Call Schedule - PR Newswire 02.22.12 | 05:02 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2012 First Quarter Results And Conference Call Schedule - PR Newswire 11.16.11 | 05:11 pm
- Dycom Industries, Inc. To Present At The D.A. Davidson 10th Annual Engineering & Construction Conference - PR Newswire 09.14.11 | 05:09 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2011 Fourth Quarter Results And Conference Call Schedule - PR Newswire 08.17.11 | 05:08 pm
- Dycom Industries, Inc. To Present At The Credit Suisse 2011 Engineering & Construction Conference - PR Newswire 05.26.11 | 05:05 pm
- Dycom Industries, Inc. Announces Stock Repurchase Program - PR Newswire 05.24.11 | 04:05 pm
Partner Headlines for DY
- Stock Analysts Initiated Coverage of these Shares on Jun 1st - Wall St. Cheat Sheet 06.01.12 | 04:06 am
- UPDATE: Stifel Nicolaus Initiates Buy, $30 PT on Dycom Industries; Strong Growth Outlook at a Good Value - Benzinga 04.20.12 | 12:04 pm
- 5 Stocks Seeing Major New Insider Buys - Seeking Alpha 01.17.12 | 09:01 am
- 16 Stocks Trading Near Highs With Bullish Short Trends - Seeking Alpha 01.09.12 | 08:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Dycom Industries, The Valspar, Credit Acceptance and Sonic Automotive - Press Releases - Zacks 12.08.11 | 09:12 am
- Dycom Industries - Aggressive Growth - Zacks 12.08.11 | 01:12 am
- Hedging 7 Stocks That Beat Estimates This Week - Seeking Alpha 11.24.11 | 08:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.23.11 | 09:11 am
- Dycom Industries - Aggressive Growth - Zacks 10.20.11 | 01:10 am
- Company News for August 25, 2011 - Corporate Summary - Zacks 08.25.11 | 10:08 am
