Dycom Industries Inc. (DY)
160.76
-3.10 (-1.89%)
At close: Mar 03, 2025, 3:59 PM
160.20
-0.35%
Pre-market: Mar 04, 2025, 07:37 AM EST
Dycom Industries Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Cash & Equivalents | 92.67M | 101.09M | 224.19M | 310.76M | 11.77M | 54.56M | 128.34M | 84.03M | 33.79M | 21.29M | 20.67M | 18.61M | 52.58M | 44.77M | 103.32M | 104.71M | 22.07M | 18.86M | 27.27M | 83.06M | 51.39M | 129.85M | 116.05M | 130.48M | 105.7M | 98M | 35.9M | 6.6M | 3.8M | 4.3M | 2.6M | 4.4M | 6.3M | 6.2M | 4.6M | 5.1M | 1.4M | 9.5M | 3.4M |
| Short-Term Investments | n/a | n/a | 19.92M | 14.08M | 12.82M | 17.45M | 14.76M | 11.91M | 10.25M | 5.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 13.72M | 18.18M | 33.84M | 31.27M | 73.15M | -26.52M | -22.73M | -20.63M | -19.93M | -16.85M | -15.63M | -15.96M | -14.94M | n/a | -19.35M | -15.48M | -13.22M | -13.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 46.59M | 24.65M | 26.37M | 31.92M | 46.59M | 47.44M | 89.44M | 28.19M | 33.78M | 38.09M | 16M | 17.29M | 12.38M | 13.88M | 13.29M | 10.21M | 10.48M | 11.83M | 13.93M | 10.24M | 10.57M | 29.66M | 26.58M | 2.23M | 2.7M | 4.7M | 700K | 800K | 900K | 400K | 400K | 100K | 300K | 200K | 900K | 300K | 800K | 500K | 200K |
| Receivables | 1.37B | 1.3B | 1.12B | 933.95M | 1.06B | 1.07B | 844.57M | 715.74M | 705.91M | 589.86M | 503.31M | 456.55M | 273.99M | 147.24M | 110.12M | 191.09M | 246.7M | 242.26M | 143.1M | 161.32M | 197.09M | 156.79M | 120.25M | 159.24M | 196.59M | 128.2M | 76.5M | 44.8M | 20.4M | 16.3M | 14.9M | 15.7M | 24.9M | 27.5M | 38.7M | 23.6M | 29M | 20.4M | 10.7M |
| Inventory | 127.25M | 108.56M | 114.97M | 81.29M | 70.85M | 98.32M | 94.39M | 79.04M | 73.61M | 48.65M | 49.09M | 36M | 26.27M | 20.56M | 16.06M | 8.3M | 8.99M | 8.27M | 7.98M | 8.12M | 5.35M | 2.67M | 5.64M | 7.56M | 14.56M | 10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 400K | 300K |
| Other Current Assets | 100.97M | 41.69M | 22.93M | 30.09M | 29.04M | 31.77M | 29.14M | 39.07M | 37.93M | 36.83M | 29.57M | 29.04M | 24.1M | 117.75M | 93.27M | 23.1M | 27.32M | 23.05M | 102.75M | 89.38M | 17.3M | 16.16M | 14.79M | 12.09M | 7.57M | 4.7M | 5.8M | 3.8M | 2.6M | 7M | 5.7M | 8.4M | 4.7M | 3.2M | 2.7M | 300K | 100K | 100K | n/a |
| Total Current Assets | 1.69B | 1.55B | 1.49B | 1.36B | 1.17B | 1.26B | 1.1B | 904.79M | 851.23M | 696.63M | 602.65M | 540.2M | 376.95M | 330.31M | 322.76M | 327.21M | 305.08M | 292.44M | 284.31M | 341.88M | 276.03M | 305.47M | 256.74M | 309.37M | 324.43M | 241.1M | 118.2M | 55.2M | 26.8M | 27.6M | 23.2M | 28.5M | 35.9M | 36.9M | 46M | 29M | 30.7M | 30.4M | 14.4M |
| Property-Plant & Equipment | 654.07M | 521.26M | 435.09M | 355.9M | 337.14M | 446.21M | 424.75M | 414.77M | 326.67M | 231.56M | 205.41M | 202.7M | 158.25M | 149.44M | 136.03M | 142.13M | 170.48M | 164.54M | 126.65M | 117.14M | 100.35M | 86.89M | 110.45M | 109.56M | 101.09M | 79.4M | 42.9M | 27.5M | 19.6M | 18.8M | 20M | 24.7M | 26.4M | 25.7M | 24.7M | 11.6M | 13.6M | 11.2M | 9.3M |
| Goodwill & Intangibles | 550.08M | 420.94M | 359.11M | 374.32M | 391.81M | 465.69M | 486.87M | 493.21M | 508.04M | 392.58M | 385.2M | 393.08M | 224.62M | 231.13M | 207.48M | 213.91M | 303M | 320.95M | 265.13M | 227.44M | 259.32M | 107.35M | 107.74M | 154.53M | 85.78M | 59.3M | 4.5M | 4.7M | 4.8M | 5M | 5.1M | 6.9M | 32.2M | 33.9M | 29.4M | 3.6M | n/a | n/a | n/a |
| Total Long-Term Assets | 1.25B | 966.85M | 820.57M | 762.13M | 775.53M | 959.34M | 1B | 936.17M | 868.48M | 662.23M | 606.62M | 613.07M | 395.25M | 394.44M | 356.8M | 366.25M | 483.95M | 497.33M | 405.71M | 354.83M | 375.8M | 231.07M | 257.82M | 266.33M | 189.57M | 143.4M | 48.1M | 33M | 25.3M | 24.2M | 25.5M | 31.7M | 58.9M | 59.8M | 55M | 15.5M | 14.4M | 11.7M | 9.5M |
| Total Assets | 2.95B | 2.52B | 2.31B | 2.12B | 1.94B | 2.22B | 2.1B | 1.84B | 1.72B | 1.36B | 1.21B | 1.15B | 772.19M | 724.75M | 679.56M | 693.46M | 789.04M | 789.76M | 690.01M | 696.71M | 651.83M | 536.54M | 514.55M | 575.7M | 514M | 384.5M | 166.3M | 88.2M | 52.1M | 51.8M | 48.7M | 60.2M | 94.8M | 96.7M | 101M | 44.5M | 45.1M | 42.1M | 23.9M |
| Account Payables | 223.49M | 222.12M | 207.74M | 155.9M | 158.97M | 119.61M | 119.48M | 92.36M | 115.49M | 71.83M | 63.32M | 77.95M | 36.82M | 40.15M | 25.88M | 28.98M | 29.84M | 31.09M | 26.11M | 37.19M | 34.35M | 22.73M | 26.61M | 29.3M | 42.92M | 21.18M | 12.2M | 14.7M | 5.6M | 5.6M | 4.7M | 4.6M | 4.3M | 5.1M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 39.12M | 19.51M | 18.51M | 14.1M | 16.33M | 15.13M | 6.48M | 19.56M | 16.9M | 13.88M | 13.79M | 76.14M | n/a | 70.9M | n/a | 96.11M | 89.98M | 72.2M | 71.72M | 63.83M | 42.11M | 38.49M | 44.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 45.82M | 49.52M | 45.03M | 66.78M | 131.26M | 75.66M | 5.63M | 89.09M | 13.13M | 3.75M | 10.94M | 7.81M | 74K | 232K | 47K | 926K | 2.31M | 3.3M | 5.17M | 2.75M | 4.16M | 10K | 78.67K | 2.27M | 2.59M | 3.32M | 4.7M | 13.1M | 2.7M | 5M | 22.6M | 3.2M | 5.5M | 4.4M | 4.2M | 100K | 400K | 4.1M | 600K |
| Other Current Liabilities | 287.2M | 191.69M | 182.38M | 140.37M | 137.78M | 111.08M | 144.03M | 133.55M | 178.7M | 125.31M | 117.05M | 113.11M | 77.67M | 78.13M | 71.28M | 80.13M | 99.32M | 90.92M | 75.53M | 73.8M | 63.97M | 47.99M | 43.86M | 53.38M | 69.24M | 54.11M | 20.1M | 11.2M | 9.5M | 9.5M | 9.3M | 9.8M | 12.1M | 11.5M | 13.1M | 11.2M | 17.8M | 12.6M | 9M |
| Total Current Liabilities | 587.15M | 506.3M | 469.55M | 381.8M | 448.49M | 323.02M | 284.99M | 259.61M | 322.63M | 226.71M | 196.53M | 198.88M | 114.56M | 118.51M | 97.2M | 110.03M | 131.46M | 127.25M | 111.79M | 118.71M | 102.48M | 70.73M | 70.55M | 84.95M | 114.76M | 78.6M | 37M | 39M | 17.8M | 20.1M | 36.6M | 17.6M | 21.9M | 21M | 17.3M | 11.3M | 18.2M | 16.7M | 9.6M |
| Long-Term Debt | 1.01B | 835.52M | 847M | 859.77M | 539.92M | 888.01M | 867.57M | 733.84M | 706.2M | 516.9M | 446.86M | 444.17M | 163.91M | 164.23M | 110.51M | 105.62M | 151.05M | 163.51M | 150.01M | 4.18M | 7.09M | 20.16K | 29.7K | 6.8M | 9.11M | 10M | 13.4M | 9M | 9.5M | 13.9M | n/a | 23.2M | 23.5M | 25.4M | 25.9M | 2.3M | 2.5M | 5.5M | 5.1M |
| Other Long-Term Liabilities | 76.81M | 70.84M | 67.75M | 62.44M | 96.8M | 62.47M | 74.81M | 122.5M | 57.01M | 60.67M | 4.88M | 33.25M | 4.07M | 3.55M | 3.44M | 4.76M | 42.92M | 35.06M | 32.76M | 22.71M | 23.3M | 15.45M | 12.68M | 8.7M | 12.16M | 8.6M | 17.5M | 6.4M | 7M | 6.6M | 5.4M | 5.2M | 4.1M | 100K | n/a | n/a | 100K | 100K | 100K |
| Total Long-Term Liabilities | 1.12B | 955.92M | 974.95M | 977.88M | 684.37M | 1.03B | 1.01B | 856.35M | 839.8M | 624.95M | 527.8M | 526.03M | 264.7M | 254.39M | 187.8M | 192.8M | 213.48M | 217.88M | 188.77M | 28.19M | 30.4M | 15.47M | 12.71M | 21.87M | 21.26M | 18.6M | 30.9M | 15.4M | 16.5M | 20.5M | 5.4M | 28.4M | 27.6M | 25.5M | 25.9M | 2.3M | 2.6M | 5.6M | 5.2M |
| Total Liabilities | 1.71B | 1.46B | 1.44B | 1.36B | 1.13B | 1.35B | 1.29B | 1.12B | 1.16B | 851.66M | 724.33M | 724.91M | 379.26M | 372.9M | 285M | 302.83M | 344.94M | 345.13M | 300.56M | 146.9M | 132.87M | 86.2M | 83.26M | 106.81M | 136.02M | 97.2M | 67.9M | 54.4M | 34.3M | 40.6M | 42M | 46M | 49.5M | 46.5M | 43.2M | 13.6M | 20.8M | 22.3M | 14.8M |
| Total Debt | 1.06B | 885.04M | 892.02M | 901.91M | 646.41M | 937.09M | 873.2M | 760.31M | 719.33M | 525.59M | 457.8M | 451.98M | 187.57M | 187.81M | 135.4M | 136.3M | 153.35M | 166.81M | 155.18M | 6.93M | 11.26M | 29.7K | 108.37K | 9.07M | 11.7M | 12.4M | 18.1M | 22.1M | 12.2M | 18.9M | 22.6M | 26.4M | 29M | 29.8M | 30.1M | 2.4M | 2.9M | 9.6M | 5.7M |
| Common Stock | 9.66M | 9.7M | 9.78M | 9.87M | 10.21M | 10.53M | 10.48M | 10.36M | 10.47M | 11.13M | 11.33M | 11.09M | 11.2M | 11.16M | 12.88M | 13M | 13.12M | 13.67M | 13.54M | 16.29M | 16.2M | 16M | 15.95M | 14.32M | 13.97M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.22B | 1.04B | 855.09M | 748.41M | 800.59M | 829.7M | 772.48M | 652.29M | 537.88M | 426.27M | 341.94M | 301.96M | 266.78M | 227.4M | 211.29M | 205.44M | 258.62M | 239.05M | 199.08M | 180.9M | 156.58M | 97.95M | 80.8M | 203.83M | 142.42M | 67.4M | 31M | 4.7M | -9.6M | -16M | -20.4M | -12.6M | 18.9M | 23.5M | 25.2M | 15.6M | 9.9M | 7.3M | 4.3M |
| Comprehensive Income | n/a | -1.55M | -1.77M | -1.77M | -1.77M | -1.78M | -1.28M | -1.16M | -1.27M | -1.2M | -158K | 103K | 138K | 299K | 169K | 69K | 186K | 75K | -8K | -2.95M | -2.39M | -156.7M | -137.1M | -115.7M | -93.6M | -68.7M | -54.9M | -39M | -30.8M | -29.9M | -29.5M | -26.4M | -19.8M | -15.5M | -4.9M | -13M | -9M | -5.3M | -2.7M |
| Shareholders Equity | 1.24B | 1.05B | 868.75M | 758.54M | 811.31M | 868.6M | 804.17M | 725M | 557.29M | 507.2M | 484.94M | 428.36M | 392.93M | 351.85M | 394.56M | 390.62M | 444.09M | 444.63M | 389.45M | 549.81M | 518.96M | 450.34M | 431.3M | 468.88M | 377.98M | 287.3M | 98.4M | 33.8M | 17.8M | 11.2M | 6.7M | 14.2M | 45.3M | 50.2M | 57.8M | 30.9M | 24.3M | 19.8M | 9.1M |
| Total Investments | n/a | 7.8M | 13.72M | 18.18M | 33.84M | 31.27M | 73.15M | -26.52M | -22.73M | -20.63M | -19.93M | -16.85M | -15.63M | -15.96M | -14.94M | n/a | -19.35M | -15.48M | -13.22M | -13.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |