Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$28.12 n/a | n/a%
08/01/14 - 04:01 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 18.61M 52.58M 44.77M 103.32M
Receivables 254.72M 146.67M 238.09M 113.74M
Inventories 36.00M 26.27M 20.56M 16.06M
Other Current Assets 214.96M 135.79M 10.94M 74.70M
Total Current Assets 541.13M 376.95M 330.31M 322.76M
Property, Plant & Equipment, Gross 522.14M 435.87M 423.96M 399.94M
Accumulated Depreciation & Depletion 319.44M 277.62M 274.52M 263.92M
Property, Plant & Equipment, Net 202.70M 158.25M 149.44M 136.03M
Intangibles 125.28M 49.77M 56.28M 49.62M
Other Non-Current Assets 17.29M 12.38M 13.88M 13.29M
Total Non-Current Assets 613.07M 395.25M 394.44M 356.80M
Liabilities & Shareholder Equity
Total Assets 1.15B 772.19M 724.76M 679.56M
Accounts Payable 77.95M 36.82M 40.15M 25.88M
Short Term Debt 7.81M 74.00K 232.00K 47.00K
Other Current Liabilities 33.73M 9.20M 0.00 376.00K
Total Current Liabilities 199.82M 114.56M 118.51M 97.20M
Long Term Debt 444.17M 187.50M 187.57M 135.35M
Deferred Income Taxes 48.61M 49.54M 39.92M 24.16M
Other Non-Current Liabilities 33.25M 27.66M 26.89M 28.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 526.03M 264.70M 254.39M 187.80M
Total Liabilities 725.85M 379.26M 372.90M 285.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 428.36M 392.93M 351.85M 394.56M
Common Par 11.09M 11.20M 11.16M 12.88M
Additional Paid In Capital 115.20M 114.82M 112.99M 170.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 301.96M 266.78M 227.40M 211.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 103.00K 138.00K 299.00K 169.00K
Total Capitalization 872.53M 580.43M 539.42M 529.90M
Total Equity 428.36M 392.93M 351.85M 394.56M
Total Liabilities & Stock Equity 1.15B 772.19M 724.76M 679.56M
Total Common Shares Outstanding 33.28M 33.61M 33.49M 38.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.01M 33.65M 35.31M 38.93M
Diluted Weighted Shares Outstanding 33.78M 34.48M 35.75M 39.00M
Number of Employees 10822 8111 8320 8897
Number of Part-Time Employees 0 0 0 0

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