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Dycom Industries Inc. (DY)

-NYSE
32.41 Up 0.31(0.97%) 3:37PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 26, 2014Jul 27, 2013Jul 28, 2012
Assets
Current Assets
Cash And Cash Equivalents20,672  18,607  52,581  
Short Term Investments -   -   -  
Net Receivables523,242  473,404  289,626  
Inventory49,095  35,999  26,274  
Other Current Assets12,727  13,124  8,466  
Total Current Assets 605,736   541,134   376,947  
Long Term Investments -   -   -  
Property Plant and Equipment205,413  202,703  158,247  
Goodwill269,088  267,810  174,849  
Intangible Assets116,116  125,275  49,773  
Accumulated Amortization -   -   -  
Other Assets16,001  17,286  12,377  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,212,354   1,154,208   772,193  
Liabilities
Current Liabilities
Accounts Payable185,594  192,002  114,489  
Short/Current Long Term Debt10,938  7,813  74  
Other Current Liabilities -   -   -  
Total Current Liabilities 196,532   199,815   114,563  
Long Term Debt446,863  444,169  187,500  
Other Liabilities38,664  33,251  27,662  
Deferred Long Term Liability Charges45,361  48,612  49,537  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 727,420   725,847   379,262  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11,330  11,088  11,196  
Retained Earnings341,943  301,965  266,777  
Treasury Stock -   -   -  
Capital Surplus131,819  115,205  114,820  
Other Stockholder Equity(158)103  138  
Total Stockholder Equity 484,934   428,361   392,931  
Net Tangible Assets 99,730   35,276   168,309  

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