Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-1998 | 07-1997 | 01-1997 | 07-1996 | 01-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 35,920 | 6,646 | 6,646 | 3,830 | 3,830 |
Receivables | 76,520 | 34,353 | 34,353 | 13,300 | 13,300 |
Other current assets | 5,750 | 14,200 | 14,200 | 9,650 | 9,650 |
TOTAL | $118,190 | $55,199 | $55,199 | $26,780 | $26,780 |
Non-Current Assets | |||||
PPE Net | 42,860 | 27,543 | 27,543 | 19,570 | 19,570 |
Other Non-Current Assets | 5,260 | 5,420 | 5,420 | 5,690 | 5,690 |
TOTAL | $48,120 | $32,963 | $32,963 | $25,260 | $25,260 |
Total Assets | $166,310 | $88,162 | $88,162 | $52,070 | $52,070 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 12,180 | 10,281 | 10,281 | 3,540 | 3,540 |
Accrued Expenses | 17,250 | 14,388 | 14,388 | 11,210 | 11,210 |
Other current liabilities | 0 | 0 | 0 | 30 | 30 |
TOTAL | $36,980 | $38,979 | $38,979 | $17,780 | $17,780 |
Non-Current Liabilities | |||||
Long Term Debt | 13,400 | 9,012 | 9,012 | 9,450 | 9,450 |
aiOther Non-Current Liabilities | 17,540 | 6,419 | 6,419 | 7,060 | 7,060 |
TOTAL | $30,940 | $15,431 | $15,431 | $16,510 | $16,510 |
Total Liabilities | $67,930 | $54,410 | $54,410 | $34,290 | $34,290 |
Shareholders' Equity | |||||
Common Shares | 4,900 | 3,622 | 3,622 | 2,860 | 2,860 |
Retained earnings | 30,970 | 4,708 | 4,708 | -9,560 | -9,560 |
Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
TOTAL | $98,370 | $33,752 | $33,752 | $17,770 | $17,770 |
Total Liabilities And Equity | $166,300 | $88,162 | $88,162 | $52,060 | $52,060 |