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DY Stock Annual Balance Sheet. Download in Excel

Dycom Industries Inc. logo

Dycom Industries Inc.

Sector: Industrials   

Industry: Engineering & Construction

183.24
 
USD
  
6.68
  
(3.78%)
Previous close: 176.56  Open: 182.11  Bid: 177.5  Ask: 202.0
52 week range    
99.54   
   207.20
Mkt Cap: 5,902 M  Avg Vol (90 Days): 371,499
Peers   
MYRG / 
MTZ / 
PWR / 
EME / 
Last updated: Friday 22nd November 2024

Stock Rankings

58
MarketXLS Rank
75
Value
46
Technical
55
Quality
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Financials

DY Balance Sheet

Annual
Jul-14Jul-15Jul-16Jul-17Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable63 M72 M115 M133 M119 M120 M159 M156 M208 M222 M
Accounts receivable273 M315 M328 M370 M625 M817 M858 M351 M1,067 M1,243 M
Accrued expenses139 M170 M253 M248 M264 M258 M328 M268 M405 M418 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 capital132 M71 M10 M10 M22 M30 M2 M2 M6 M6 M
Cash and equivalents21 M21 M34 M39 M128 M55 M12 M311 M224 M101 M
CashCashEquivalentsAndShortTermInvestments21 M21 M34 M39 M128 M55 M12 M311 M224 M101 M
CashEquivalents21 M21 M34 M39 M128 M
Common par11 M11 M10 M10 M10 M11 M10 M10 M10 M10 M
Common stock equity485 M507 M557 M672 M804 M869 M811 M759 M869 M1,055 M
CommonStock11 M11 M10 M10 M10 M11 M10 M10 M10 M10 M
Cost in excess269 M272 M310 M322 M326 M326 M272 M272 M273 M312 M
CurrentAccruedExpenses76 M98 M122 M114 M144 M138 M163 M112 M182 M192 M
CurrentCapitalLeaseObligation15 M17 M20 M24 M28 M27 M25 M25 M28 M32 M
CurrentDeferredAssets20 M21 M23 M27 M
CurrentDeferredTaxesAssets20 M21 M23 M27 M40 M49 M58 M58 M71 M96 M
CurrentDeferredTaxesLiabilities27 M30 M54 M77 M66 M125 M105 M114 M131 M145 M
Float term debt447 M522 M706 M738 M868 M888 M540 M823 M847 M836 M
GoodwillAndOtherIntangibleAssets385 M393 M508 M505 M487 M466 M392 M374 M359 M421 M
Gross fixed assets (Plant Property & Equipment)559 M624 M781 M935 M1,073 M1,205 M1,180 M1,303 M1,456 M1,553 M
IncomeTaxPayable5 M9 M15 M1 M721000.0344000.06 M233000.015 M4 M
Intangibles116 M121 M198 M184 M161 M140 M119 M102 M87 M109 M
InterestPayable-27 M-27 M-44 M-51 M
Inventories49 M49 M74 M83 M94 M98 M71 M81 M115 M109 M
Invested capital932 M1,029 M1,263 M1,410 M1,672 M2,601 M1,853 M2,405 M2,523 M2,682 M
LineOfCredit392 M401 M413 M287 M559 M326 M603 M603 M
LongTermCapitalLeaseObligation458 M526 M719 M760 M873 M44 M38 M37 M40 M44 M
LongTermDebtAndCapitalLeaseObligation447 M522 M706 M738 M868 M888 M540 M860 M847 M836 M
LongTermProvisions615000.0465000.053 M62 M-27000.0-7 M406000.03 M3 M274000.0
Net fixed assets (net PP&E)205 M232 M327 M422 M425 M446 M337 M356 M435 M521 M
Non-current deferred income taxes45 M47 M77 M104 M66 M76 M48 M56 M60 M50 M
NonCurrentAccruedExpenses66 M87 M90 M102 M68 M56 M70 M48 M49 M49 M
NonCurrentDeferredLiabilities45 M47 M77 M104 M66 M76 M48 M56 M60 M50 M
NonCurrentDeferredTaxesAssets35 M40 M44 M49 M41 M50 M59 M59 M72 M96 M
Other current assets13 M291 M393 M413 M29 M32 M29 M31 M39 M42 M
Other equity adjustments-158000.0-1 M-1 M-1 M-1 M
Other fixed assets446 M337 M390 M435 M521 M
Other non-current assets247 M38 M34 M33 M89 M47 M47 M432000.026 M25 M
Other non-current liabilities19 M56 M61 M5 M22 M23 M41 M14 M38 M61 M
Other receivable292 M313 M400 M420 M3,128 M3,340 M3,199 M571 M3,809 M4,176 M
OtherCurrentBorrowings11 M4 M13 M22 M6 M23 M82 M18 M18 M18 M
OtherCurrentLiabilities66 M53 M43 M49 M17 M20 M21 M26 M27 M32 M
OtherInventories98 M71 M81 M115 M109 M
OtherPayable89 M103 M26 M21 M
Payables63 M72 M131 M134 M120 M120 M165 M156 M223 M226 M
Preferred securities of subsidiary trust1000000.0
PreferredStock1000000.0
Prepaid expenses14 M18 M10 M13 M17 M15 M29 M20 M20 M
RecievablesAdjustmentsAllowances-836000.0-1 M-2 M-835000.0-18 M-5 M-2 M-724000.0-3 M-3 M
Restricted cash60 M14 M1 M226 M103 M
Retained earnings342 M426 M538 M652 M772 M828 M799 M748 M853 M1,039 M
SecuritySoldNotYetRepurchased10 M87 M170 M63 M
Short term debt11 M4 M13 M22 M6 M23 M82 M18 M18 M18 M
TaxesReceivable2 M2 M1 M7 M3 M3 M2 M13 M4 M3 M
Total assets1,212 M1,359 M1,720 M1,899 M2,098 M2,218 M1,944 M2,118 M2,313 M2,517 M
Total current assets606 M697 M851 M939 M1,096 M1,258 M1,169 M1,356 M1,493 M1,550 M
Total current liabilities197 M227 M323 M319 M285 M323 M448 M382 M470 M506 M
Total equity485 M507 M557 M672 M804 M869 M811 M759 M869 M1,055 M
Total liabilities727 M852 M1,162 M1,228 M1,293 M1,349 M1,133 M1,360 M1,444 M1,462 M
Total non-current assets607 M662 M868 M961 M1,001 M959 M776 M762 M821 M967 M
Total non-current liabilities511 M625 M896 M909 M1,023 M1,042 M698 M978 M994 M995 M
TotalEquityGrossMinority485 M507 M557 M672 M804 M869 M811 M759 M869 M1,055 M
TotalEquityGrossMinorityInterest485 M507 M557 M672 M804 M869 M811 M759 M869 M1,055 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,212 M1,359 M1,720 M1,899 M2,098 M2,218 M1,944 M2,118 M2,313 M2,517 M
TotalNonCurrentLiabilitiesNetMinorityInteres511 M625 M896 M909 M1,023 M1,042 M698 M978 M994 M995 M
TotalTaxPayable15 M1 M721000.0344000.06 M233000.015 M4 M
Treasury stock100 M106 M49 M50 M
UnearnedPremiums3 M3 M
Working capital409 M470 M529 M620 M811 M935 M720 M974 M1,023 M1,044 M
debtc11 M4 M13 M22 M6 M49 M106 M42 M45 M50 M
ltinv4 M4 M
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