Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
07-2000 | 01-2000 | 07-1999 | 01-1999 | 07-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 105,702 | N/A | N/A | 97,950 | 35,920 |
Receivables | 144,292 | 144,292 | N/A | 95,280 | 76,520 |
Inventories | 14,564 | N/A | N/A | 10,220 | 0 |
Income taxes - deferred | 6,039 | N/A | N/A | N/A | 0 |
Other current assets | 53,832 | 0 | 0 | 37,670 | 5,750 |
TOTAL | $324,429 | $144,292 | $N/A | $241,120 | $118,190 |
Non-Current Assets | |||||
PPE Net | 101,093 | N/A | N/A | 79,410 | 42,860 |
Intangibles | 85,783 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2,695 | 85,780 | 0 | 64,000 | 5,260 |
TOTAL | $189,571 | $85,780 | $N/A | $143,410 | $48,120 |
Total Assets | $514,000 | $230,072 | $N/A | $384,550 | $166,310 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 42,923 | 0 | 0 | 19,880 | 12,180 |
Accrued Expenses | 4,232 | N/A | N/A | 51,460 | 17,250 |
Other current liabilities | 11,769 | N/A | N/A | 430 | 0 |
TOTAL | $114,759 | $N/A | $N/A | $78,600 | $36,980 |
Non-Current Liabilities | |||||
Long Term Debt | 9,106 | N/A | N/A | 9,980 | 13,400 |
aiOther Non-Current Liabilities | 7,900 | 0 | 0 | 8,670 | 17,540 |
TOTAL | $21,263 | $4,250 | $N/A | $18,650 | $30,940 |
Total Liabilities | $136,022 | $4,250 | $N/A | $97,250 | $67,930 |
Shareholders' Equity | |||||
Common Shares | 13,967 | N/A | N/A | 8,540 | 4,900 |
Retained earnings | 142,418 | N/A | N/A | 67,420 | 30,970 |
Other shareholders' equity | 0 | 0 | 0 | 10 | 10 |
TOTAL | $377,978 | $N/A | $N/A | $287,290 | $98,370 |
Total Liabilities And Equity | $514,000 | $4,250 | $0 | $384,540 | $166,300 |