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Dycom Industries (DY)

Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1988 07-1987 01-1987 07-1986 01-1986
Assets
Current Assets
Cash & Cash Equivalents 1,362 9,480 9,480 1,764 1,764
Marketable Securities 0 0 0 1,680 1,680
Receivables 24,222 13,973 13,973 8,659 8,659
Inventories 160 390 390 253 253
Other current assets 4,940 6,545 6,545 2,057 2,057
TOTAL $30,683 $30,388 $30,388 $14,413 $14,413
Non-Current Assets
PPE Net 13,607 11,238 11,238 9,305 9,305
Other Non-Current Assets 799 448 448 151 151
TOTAL $14,406 $11,686 $11,686 $9,456 $9,456
Total Assets $45,088 $42,075 $42,075 $23,869 $23,869
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,991 5,833 5,833 4,089 4,089
Accrued Expenses 4,160 2,233 2,233 1,000 1,000
Other current liabilities 2,573 119 119 360 360
TOTAL $18,280 $16,779 $16,779 $9,613 $9,613
Non-Current Liabilities
Long Term Debt 2,463 5,509 5,509 5,141 5,141
TOTAL $2,463 $5,509 $5,509 $5,141 $5,141
Total Liabilities $20,743 $22,288 $22,288 $14,754 $14,754
Shareholders' Equity
Common Shares 1,487 1,414 1,414 1,174 1,174
Retained earnings 9,936 7,273 7,273 4,301 4,301
TOTAL $24,345 $19,787 $19,787 $9,115 $9,115
Total Liabilities And Equity $45,088 $42,075 $42,075 $23,869 $23,869
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