DY Stock Annual Balance Sheet. Download in Excel
Dycom Industries Inc.
DY NYE
Sector: Industrials
Industry: Engineering & Construction
174.33
USD
1.48
(0.86%)
Previous close: 172.85 Open: 170.92 Bid: 168.5 Ask: 277.77
52 week range
79.75 207.20
Mkt Cap: 5,217 M Avg Vol (90 Days): 323,339
Last updated: Friday 1st November 2024
Financials
DY Balance Sheet
Annual
Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts payable | 63 M | 72 M | 115 M | 133 M | 119 M | 120 M | 159 M | 156 M | 208 M | 222 M |
Accounts receivable | 273 M | 315 M | 328 M | 370 M | 625 M | 817 M | 858 M | 351 M | 1,067 M | 1,243 M |
Accrued expenses | 139 M | 170 M | 253 M | 248 M | 264 M | 258 M | 328 M | 268 M | 405 M | 418 M |
Accumulated depreciation & depletion | -353 M | -393 M | -455 M | -513 M | -649 M | -759 M | -843 M | -947 M | -1,021 M | -1,032 M |
Additional paid in capital | 132 M | 71 M | 10 M | 10 M | 22 M | 30 M | 2 M | 2 M | 6 M | 6 M |
Cash and equivalents | 21 M | 21 M | 34 M | 39 M | 128 M | 55 M | 12 M | 311 M | 224 M | 101 M |
CashCashEquivalentsAndShortTermInvestments | 21 M | 21 M | 34 M | 39 M | 128 M | 55 M | 12 M | 311 M | 224 M | 101 M |
CashEquivalents | 21 M | 21 M | 34 M | 39 M | 128 M | |||||
Common par | 11 M | 11 M | 10 M | 10 M | 10 M | 11 M | 10 M | 10 M | 10 M | 10 M |
Common stock equity | 485 M | 507 M | 557 M | 672 M | 804 M | 869 M | 811 M | 759 M | 869 M | 1,055 M |
CommonStock | 11 M | 11 M | 10 M | 10 M | 10 M | 11 M | 10 M | 10 M | 10 M | 10 M |
Cost in excess | 269 M | 272 M | 310 M | 322 M | 326 M | 326 M | 272 M | 272 M | 273 M | 312 M |
CurrentAccruedExpenses | 76 M | 98 M | 122 M | 114 M | 144 M | 138 M | 163 M | 112 M | 182 M | 192 M |
CurrentCapitalLeaseObligation | 15 M | 17 M | 20 M | 24 M | 28 M | 27 M | 25 M | 25 M | 28 M | 32 M |
CurrentDeferredAssets | 20 M | 21 M | 23 M | 27 M | ||||||
CurrentDeferredTaxesAssets | 20 M | 21 M | 23 M | 27 M | 40 M | 49 M | 58 M | 58 M | 71 M | 96 M |
CurrentDeferredTaxesLiabilities | 27 M | 30 M | 54 M | 77 M | 66 M | 125 M | 105 M | 114 M | 131 M | 145 M |
Float term debt | 447 M | 522 M | 706 M | 738 M | 868 M | 888 M | 540 M | 823 M | 847 M | 836 M |
GoodwillAndOtherIntangibleAssets | 385 M | 393 M | 508 M | 505 M | 487 M | 466 M | 392 M | 374 M | 359 M | 421 M |
Gross fixed assets (Plant Property & Equipment) | 559 M | 624 M | 781 M | 935 M | 1,073 M | 1,205 M | 1,180 M | 1,303 M | 1,456 M | 1,553 M |
IncomeTaxPayable | 5 M | 9 M | 15 M | 1 M | 721000.0 | 344000.0 | 6 M | 233000.0 | 15 M | 4 M |
Intangibles | 116 M | 121 M | 198 M | 184 M | 161 M | 140 M | 119 M | 102 M | 87 M | 109 M |
InterestPayable | -27 M | -27 M | -44 M | -51 M | ||||||
Inventories | 49 M | 49 M | 74 M | 83 M | 94 M | 98 M | 71 M | 81 M | 115 M | 109 M |
Invested capital | 932 M | 1,029 M | 1,263 M | 1,410 M | 1,672 M | 2,601 M | 1,853 M | 2,405 M | 2,523 M | 2,682 M |
LineOfCredit | 392 M | 401 M | 413 M | 287 M | 559 M | 326 M | 603 M | 603 M | ||
LongTermCapitalLeaseObligation | 458 M | 526 M | 719 M | 760 M | 873 M | 44 M | 38 M | 37 M | 40 M | 44 M |
LongTermDebtAndCapitalLeaseObligation | 447 M | 522 M | 706 M | 738 M | 868 M | 888 M | 540 M | 860 M | 847 M | 836 M |
LongTermProvisions | 615000.0 | 465000.0 | 53 M | 62 M | -27000.0 | -7 M | 406000.0 | 3 M | 3 M | 274000.0 |
Net fixed assets (net PP&E) | 205 M | 232 M | 327 M | 422 M | 425 M | 446 M | 337 M | 356 M | 435 M | 521 M |
Non-current deferred income taxes | 45 M | 47 M | 77 M | 104 M | 66 M | 76 M | 48 M | 56 M | 60 M | 50 M |
NonCurrentAccruedExpenses | 66 M | 87 M | 90 M | 102 M | 68 M | 56 M | 70 M | 48 M | 49 M | 49 M |
NonCurrentDeferredLiabilities | 45 M | 47 M | 77 M | 104 M | 66 M | 76 M | 48 M | 56 M | 60 M | 50 M |
NonCurrentDeferredTaxesAssets | 35 M | 40 M | 44 M | 49 M | 41 M | 50 M | 59 M | 59 M | 72 M | 96 M |
Other current assets | 13 M | 291 M | 393 M | 413 M | 29 M | 32 M | 29 M | 31 M | 39 M | 42 M |
Other equity adjustments | -158000.0 | -1 M | -1 M | -1 M | -1 M | |||||
Other fixed assets | 446 M | 337 M | 390 M | 435 M | 521 M | |||||
Other non-current assets | 247 M | 38 M | 34 M | 33 M | 89 M | 47 M | 47 M | 432000.0 | 26 M | 25 M |
Other non-current liabilities | 19 M | 56 M | 61 M | 5 M | 22 M | 23 M | 41 M | 14 M | 38 M | 61 M |
Other receivable | 292 M | 313 M | 400 M | 420 M | 3,128 M | 3,340 M | 3,199 M | 571 M | 3,809 M | 4,176 M |
OtherCurrentBorrowings | 11 M | 4 M | 13 M | 22 M | 6 M | 23 M | 82 M | 18 M | 18 M | 18 M |
OtherCurrentLiabilities | 66 M | 53 M | 43 M | 49 M | 17 M | 20 M | 21 M | 26 M | 27 M | 32 M |
OtherInventories | 98 M | 71 M | 81 M | 115 M | 109 M | |||||
OtherPayable | 89 M | 103 M | 26 M | 21 M | ||||||
Payables | 63 M | 72 M | 131 M | 134 M | 120 M | 120 M | 165 M | 156 M | 223 M | 226 M |
Preferred securities of subsidiary trust | 1000000.0 | |||||||||
PreferredStock | 1000000.0 | |||||||||
Prepaid expenses | 14 M | 18 M | 10 M | 13 M | 17 M | 15 M | 29 M | 20 M | 20 M | |
RecievablesAdjustmentsAllowances | -836000.0 | -1 M | -2 M | -835000.0 | -18 M | -5 M | -2 M | -724000.0 | -3 M | -3 M |
Restricted cash | 60 M | 14 M | 1 M | 226 M | 103 M | |||||
Retained earnings | 342 M | 426 M | 538 M | 652 M | 772 M | 828 M | 799 M | 748 M | 853 M | 1,039 M |
SecuritySoldNotYetRepurchased | 10 M | 87 M | 170 M | 63 M | ||||||
Short term debt | 11 M | 4 M | 13 M | 22 M | 6 M | 23 M | 82 M | 18 M | 18 M | 18 M |
TaxesReceivable | 2 M | 2 M | 1 M | 7 M | 3 M | 3 M | 2 M | 13 M | 4 M | 3 M |
Total assets | 1,212 M | 1,359 M | 1,720 M | 1,899 M | 2,098 M | 2,218 M | 1,944 M | 2,118 M | 2,313 M | 2,517 M |
Total current assets | 606 M | 697 M | 851 M | 939 M | 1,096 M | 1,258 M | 1,169 M | 1,356 M | 1,493 M | 1,550 M |
Total current liabilities | 197 M | 227 M | 323 M | 319 M | 285 M | 323 M | 448 M | 382 M | 470 M | 506 M |
Total equity | 485 M | 507 M | 557 M | 672 M | 804 M | 869 M | 811 M | 759 M | 869 M | 1,055 M |
Total liabilities | 727 M | 852 M | 1,162 M | 1,228 M | 1,293 M | 1,349 M | 1,133 M | 1,360 M | 1,444 M | 1,462 M |
Total non-current assets | 607 M | 662 M | 868 M | 961 M | 1,001 M | 959 M | 776 M | 762 M | 821 M | 967 M |
Total non-current liabilities | 511 M | 625 M | 896 M | 909 M | 1,023 M | 1,042 M | 698 M | 978 M | 994 M | 995 M |
TotalEquityGrossMinority | 485 M | 507 M | 557 M | 672 M | 804 M | 869 M | 811 M | 759 M | 869 M | 1,055 M |
TotalEquityGrossMinorityInterest | 485 M | 507 M | 557 M | 672 M | 804 M | 869 M | 811 M | 759 M | 869 M | 1,055 M |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,212 M | 1,359 M | 1,720 M | 1,899 M | 2,098 M | 2,218 M | 1,944 M | 2,118 M | 2,313 M | 2,517 M |
TotalNonCurrentLiabilitiesNetMinorityInteres | 511 M | 625 M | 896 M | 909 M | 1,023 M | 1,042 M | 698 M | 978 M | 994 M | 995 M |
TotalTaxPayable | 15 M | 1 M | 721000.0 | 344000.0 | 6 M | 233000.0 | 15 M | 4 M | ||
Treasury stock | 100 M | 106 M | 49 M | 50 M | ||||||
UnearnedPremiums | 3 M | 3 M | ||||||||
Working capital | 409 M | 470 M | 529 M | 620 M | 811 M | 935 M | 720 M | 974 M | 1,023 M | 1,044 M |
debtc | 11 M | 4 M | 13 M | 22 M | 6 M | 49 M | 106 M | 42 M | 45 M | 50 M |
ltinv | 4 M | 4 M |
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