Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1993 | 07-1992 | 01-1992 | 07-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,433 | 6,336 | 6,336 | 6,180 | 6,180 |
| Receivables | 15,738 | 18,757 | 18,757 | 19,891 | 19,891 |
| Other current assets | 8,290 | 10,827 | 10,827 | 10,794 | 10,794 |
| TOTAL | $28,461 | $35,919 | $35,919 | $36,864 | $36,864 |
| Non-Current Assets | |||||
| PPE Net | 24,659 | 26,415 | 26,415 | 25,686 | 25,686 |
| Other Non-Current Assets | 7,058 | 32,511 | 32,511 | 34,134 | 34,134 |
| TOTAL | $31,717 | $58,926 | $58,926 | $59,820 | $59,820 |
| Total Assets | $60,178 | $94,845 | $94,845 | $96,683 | $96,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,639 | 5,493 | 5,493 | 4,365 | 4,365 |
| Accounts payable and accrued liabilities | 3,214 | 4,330 | 4,330 | 5,142 | 5,142 |
| Accrued Expenses | 9,507 | 10,725 | 10,725 | 10,805 | 10,805 |
| Other current liabilities | 257 | 1,400 | 1,400 | 715 | 715 |
| TOTAL | $17,617 | $21,948 | $21,948 | $19,026 | $19,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,167 | 23,529 | 23,529 | 25,425 | 25,425 |
| aiOther Non-Current Liabilities | 4,192 | 4,097 | 4,097 | 0 | 0 |
| TOTAL | $28,376 | $27,626 | $27,626 | $25,425 | $25,425 |
| Total Liabilities | $45,992 | $49,575 | $49,575 | $46,452 | $46,452 |
| Shareholders' Equity | |||||
| Common Shares | 2,843 | 2,894 | 2,894 | 2,823 | 2,823 |
| Retained earnings | -12,610 | 18,897 | 18,897 | 23,470 | 23,470 |
| Other shareholders' equity | -300 | -599 | -599 | -900 | -900 |
| TOTAL | $14,186 | $45,270 | $45,270 | $50,231 | $50,231 |
| Total Liabilities And Equity | $60,178 | $94,845 | $94,845 | $96,683 | $96,683 |