Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
07-1990 | 01-1990 | 07-1989 | 01-1989 | 07-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,625 | 4,625 | 5,062 | 5,062 | 1,362 |
Receivables | 26,949 | 26,949 | 16,398 | 16,398 | 24,222 |
Inventories | 0 | 0 | 0 | 0 | 160 |
Other current assets | 14,427 | 14,427 | 7,528 | 7,528 | 4,940 |
TOTAL | $46,001 | $46,001 | $28,988 | $28,988 | $30,683 |
Non-Current Assets | |||||
PPE Net | 24,653 | 24,653 | 11,568 | 11,568 | 13,607 |
Other Non-Current Assets | 30,358 | 30,358 | 3,910 | 3,910 | 799 |
TOTAL | $55,011 | $55,011 | $15,478 | $15,478 | $14,406 |
Total Assets | $101,013 | $101,013 | $44,466 | $44,466 | $45,088 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 7,470 | 7,470 | 3,377 | 3,377 | 6,991 |
Accrued Expenses | 3,595 | 3,595 | 3,295 | 3,295 | 4,160 |
Other current liabilities | 675 | 675 | 507 | 507 | 2,573 |
TOTAL | $17,295 | $17,295 | $11,298 | $11,298 | $18,280 |
Non-Current Liabilities | |||||
Long Term Debt | 25,881 | 25,881 | 2,273 | 2,273 | 2,463 |
TOTAL | $25,881 | $25,881 | $2,273 | $2,273 | $2,463 |
Total Liabilities | $43,176 | $43,176 | $13,571 | $13,571 | $20,743 |
Shareholders' Equity | |||||
Common Shares | 2,050 | 2,050 | 1,543 | 1,543 | 1,487 |
Retained earnings | 25,162 | 25,162 | 15,578 | 15,578 | 9,936 |
Other shareholders' equity | -1,959 | -1,959 | -850 | -850 | 0 |
TOTAL | $57,836 | $57,836 | $30,894 | $30,894 | $24,345 |
Total Liabilities And Equity | $101,012 | $101,012 | $44,465 | $44,465 | $45,088 |