Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1995 | 01-1995 | 07-1994 | 01-1994 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,307 | 4,307 | 2,626 | 2,626 | 4,433 |
| Receivables | 16,330 | 16,330 | 14,886 | 14,886 | 15,738 |
| Other current assets | 7,005 | 7,005 | 5,642 | 5,642 | 8,290 |
| TOTAL | $27,642 | $27,642 | $23,154 | $23,154 | $28,461 |
| Non-Current Assets | |||||
| PPE Net | 18,802 | 18,802 | 19,955 | 19,955 | 24,659 |
| Other Non-Current Assets | 5,348 | 5,348 | 5,590 | 5,590 | 7,058 |
| TOTAL | $24,150 | $24,150 | $25,545 | $25,545 | $31,717 |
| Total Assets | $51,792 | $51,792 | $48,699 | $48,699 | $60,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4,730 | 4,730 | 4,639 |
| Accounts payable and accrued liabilities | 5,608 | 5,608 | 22,594 | 22,594 | 3,214 |
| Accrued Expenses | 8,852 | 8,852 | 9,049 | 9,049 | 9,507 |
| Other current liabilities | 101 | 101 | 252 | 252 | 257 |
| TOTAL | $20,137 | $20,137 | $36,626 | $36,626 | $17,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,870 | 13,870 | 0 | 0 | 23,167 |
| aiOther Non-Current Liabilities | 6,598 | 6,598 | 5,137 | 5,137 | 4,192 |
| TOTAL | $20,468 | $20,468 | $5,364 | $5,364 | $28,376 |
| Total Liabilities | $40,605 | $40,605 | $41,990 | $41,990 | $45,992 |
| Shareholders' Equity | |||||
| Common Shares | 2,848 | 2,848 | 2,843 | 2,843 | 2,843 |
| Retained earnings | -15,954 | -15,954 | -20,387 | -20,387 | -12,610 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -300 |
| TOTAL | $11,187 | $11,187 | $6,709 | $6,709 | $14,186 |
| Total Liabilities And Equity | $51,792 | $51,792 | $48,699 | $48,699 | $60,178 |