DY Stock Annual Balance Sheet. Download in Excel

	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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