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    Dycom Industries Inc. (DY)

    -NYSE
    70.61 Up 0.41(0.58%) 9:30AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 23, 2016Oct 24, 2015Jul 25, 2015Apr 25, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents20,166  21,797  21,289  22,542  
    Short Term Investments -   -   -   -  
    Net Receivables669,112  717,268  610,494  533,029  
    Inventory57,916  57,686  48,650  45,205  
    Other Current Assets19,431  20,866  16,199  20,112  
    Total Current Assets 766,625   817,617   696,632   620,888  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment290,536  265,485  231,564  226,328  
    Goodwill281,448  281,448  271,653  269,465  
    Intangible Assets129,431  134,166  120,926  110,031  
    Accumulated Amortization -   -   -   -  
    Other Assets35,501  32,766  38,089  30,404  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,503,541   1,531,482   1,358,864   1,257,116  
    Liabilities
    Current Liabilities
    Accounts Payable196,124  246,671  222,960  194,994  
    Short/Current Long Term Debt5,625  5,625  3,750   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 201,749   252,296   226,710   194,994  
    Long Term Debt612,455  636,009  521,841  446,692  
    Other Liabilities55,540  54,262  55,725  44,429  
    Deferred Long Term Liability Charges69,593  45,001  47,388  48,815  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 939,337   987,568   851,664   734,930  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,964  10,822  11,127  11,359  
    Retained Earnings472,564  457,091  426,267  392,440  
    Treasury Stock -   -   -   -  
    Capital Surplus82,231  77,239  71,004  119,233  
    Other Stockholder Equity(1,555)(1,238)(1,198)(846)
    Total Stockholder Equity 564,204   543,914   507,200   522,186  
    Net Tangible Assets 153,325   128,300   114,621   142,690  

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    Currency in USD.