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Dycom Industries (DY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 86.2M 66.7M 52.6M 54.7M 22.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 191M 123M 147M 155M 383M
Inventories 30.3M 29.8M 26.3M 25.1M 34.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 15.4M 15.7M 15.6M 16.1M 15.4M
Other Current Assets 12.6M 118M 136M 131M 13.9M
Total Current Assets 335M 353M 377M 382M 470M
Property, Plant & Equipment 156M 155M 158M 155M 187M
Goodwill & Intangibles 228M 226M 225M 223M 397M
Other Long-term Assets 12.8M 13.0M 12.4M 12.1M 18.6M
Total Long-Term Assets 397M 394M 395M 390M 603M
Total Assets 732M 747M 772M 772M 1.07B
Accounts Payable 32.9M 33.3M 36.8M 38.5M 64.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 167K 121K 74.0K 55.0K 6.25M
Other Current Liabilities 0 979K 1.52M 18.2M 81.3M
Total Current Liabilities 99.4M 111M 115M 116M 178M
Long Term Debt 188M 188M 188M 188M 420M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.9M 44.0M 49.5M 48.8M 48.1M
Other Long-term Liabilities 26.4M 26.3M 27.7M 26.8M 28.2M
Total Long-term Liabilities 257M 258M 265M 263M 496M
Minority Interest 0 0 0 0 0
Total Liabilities 356M 369M 379M 380M 674M
Preferred Stock 0 0 0 0 0
Common Par 0 11.2M 0 10.9M 0
Additional Paid-In Capital 0 113M 0 102M 0
Retained Earnings 0 253M 0 279M 0
Treasury Stock 0 0 0 0 0
Other Equity 376M 243K 393M 140K 398M
Total Shareholder's Equity 376M 378M 393M 392M 398M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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