Dycom Industries Inc. (DY)
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At close: undefined
179.48
0.16%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 105.70M 98.00M 35.90M 6.60M 3.80M 4.30M 2.60M 4.40M 6.30M 6.20M 4.60M 5.10M 1.40M 9.50M 3.40M
Short-Term Investments 1.37M 19.92M 14.08M 12.82M 17.45M 14.76M 11.91M 10.25M 5.54M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 6.43M 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 - -19.35M -15.48M -13.22M -13.22M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 18.22M 26.37M 31.92M 46.59M 47.44M 89.44M 28.19M 33.78M 38.09M 16.00M 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 2.70M 4.70M 700.00K 800.00K 900.00K 400.00K 400.00K 100.00K 300.00K 200.00K 900.00K 300.00K 800.00K 500.00K 200.00K
Receivables 1.30B 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 246.70M 242.26M 143.10M 161.32M 197.09M 156.79M 120.25M 159.24M 196.59M 128.20M 76.50M 44.80M 20.40M 16.30M 14.90M 15.70M 24.90M 27.50M 38.70M 23.60M 29.00M 20.40M 10.70M
Inventory 108.56M 114.97M 81.29M 70.85M 98.32M 94.39M 79.04M 73.61M 48.65M 49.09M 36.00M 26.27M 20.56M 16.06M 8.30M 8.99M 8.27M 7.98M 8.12M 5.35M 2.67M 5.64M 7.56M 14.56M 10.20M - - - - - - - - - - 200.00K 400.00K 300.00K
Other Current Assets 41.69M 22.93M 30.09M 29.04M 31.77M 29.14M 39.07M 37.93M 36.83M 29.57M 29.04M 24.10M 117.75M 93.27M 23.10M 27.32M 23.05M 102.75M 89.38M 17.30M 16.16M 14.79M 12.09M 7.57M 4.70M 5.80M 3.80M 2.60M 7.00M 5.70M 8.40M 4.70M 3.20M 2.70M 300.00K 100.00K 100.00K -
Total Current Assets 1.55B 1.49B 1.36B 1.17B 1.26B 1.10B 904.79M 851.23M 696.63M 602.65M 540.20M 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 241.10M 118.20M 55.20M 26.80M 27.60M 23.20M 28.50M 35.90M 36.90M 46.00M 29.00M 30.70M 30.40M 14.40M
Property-Plant & Equipment 521.26M 435.09M 355.90M 337.14M 446.21M 424.75M 414.77M 326.67M 231.56M 205.41M 202.70M 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 79.40M 42.90M 27.50M 19.60M 18.80M 20.00M 24.70M 26.40M 25.70M 24.70M 11.60M 13.60M 11.20M 9.30M
Goodwill & Intangibles 420.94M 359.11M 374.32M 391.81M 465.69M 486.87M 493.21M 508.04M 392.58M 385.20M 393.08M 224.62M 231.13M 207.48M 213.91M 303.00M 320.95M 265.13M 227.44M 259.32M 107.35M 107.74M 154.53M 85.78M 59.30M 4.50M 4.70M 4.80M 5.00M 5.10M 6.90M 32.20M 33.90M 29.40M 3.60M - - -
Total Long-Term Assets 966.85M 820.57M 762.13M 775.53M 959.34M 1.00B 936.17M 868.48M 662.23M 606.62M 613.07M 395.25M 394.44M 356.80M 366.25M 483.95M 497.33M 405.71M 354.83M 375.80M 231.07M 257.82M 266.33M 189.57M 143.40M 48.10M 33.00M 25.30M 24.20M 25.50M 31.70M 58.90M 59.80M 55.00M 15.50M 14.40M 11.70M 9.50M
Total Assets 2.52B 2.31B 2.12B 1.94B 2.22B 2.10B 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 575.70M 514.00M 384.50M 166.30M 88.20M 52.10M 51.80M 48.70M 60.20M 94.80M 96.70M 101.00M 44.50M 45.10M 42.10M 23.90M
Account Payables 222.12M 207.74M 155.90M 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 29.30M 42.92M 21.18M 12.20M 14.70M 5.60M 5.60M 4.70M 4.60M 4.30M 5.10M - - - - -
Deferred Revenue 39.12M 19.51M 18.51M 14.10M 16.33M 15.13M 6.48M 19.56M 16.90M 13.88M 13.79M 76.14M - 70.90M - 96.11M 89.98M 72.20M 71.72M 63.83M 42.11M 38.49M 44.41M - - - - - - - - - - - - - - -
Short-Term Debt 81.53M 45.03M 66.78M 131.26M 75.66M 5.63M 89.09M 13.13M 3.75M 10.94M 7.81M 74.00K 232.00K 47.00K 926.00K 2.31M 3.30M 5.17M 2.75M 4.16M 10.00K 78.67K 2.27M 2.59M 3.32M 4.70M 13.10M 2.70M 5.00M 22.60M 3.20M 5.50M 4.40M 4.20M 100.00K 400.00K 4.10M 600.00K
Other Current Liabilities 159.67M 182.38M 140.37M 137.78M 111.08M 144.03M 133.55M 178.70M 125.31M 117.05M 113.11M 77.67M 78.13M 71.28M 80.13M 99.32M 90.92M 75.53M 73.80M 63.97M 47.99M 43.86M 53.38M 69.24M 54.11M 20.10M 11.20M 9.50M 9.50M 9.30M 9.80M 12.10M 11.50M 13.10M 11.20M 17.80M 12.60M 9.00M
Total Current Liabilities 506.30M 469.55M 381.80M 448.49M 323.02M 284.99M 259.61M 322.63M 226.71M 196.53M 198.88M 114.56M 118.51M 97.20M 110.03M 131.46M 127.25M 111.79M 118.71M 102.48M 70.73M 70.55M 84.95M 114.76M 78.60M 37.00M 39.00M 17.80M 20.10M 36.60M 17.60M 21.90M 21.00M 17.30M 11.30M 18.20M 16.70M 9.60M
Long-Term Debt 835.52M 847.00M 859.77M 539.92M 888.01M 867.57M 733.84M 706.20M 516.90M 446.86M 444.17M 163.91M 164.23M 110.51M 105.62M 151.05M 163.51M 150.01M 4.18M 7.09M 20.16K 29.70K 6.80M 9.11M 10.00M 13.40M 9.00M 9.50M 13.90M - 23.20M 23.50M 25.40M 25.90M 2.30M 2.50M 5.50M 5.10M
Other Long-Term Liabilities 70.84M 67.75M 62.44M 96.80M 62.47M 74.81M 122.50M 57.01M 60.67M 4.88M 33.25M 4.07M 3.55M 3.44M 4.76M 42.92M 35.06M 32.76M 22.71M 23.30M 15.45M 12.68M 8.70M 12.16M 8.60M 17.50M 6.40M 7.00M 6.60M 5.40M 5.20M 4.10M 100.00K - - 100.00K 100.00K 100.00K
Total Long-Term Liabilities 955.92M 974.95M 977.88M 684.37M 1.03B 1.01B 856.35M 839.80M 624.95M 527.80M 526.03M 264.70M 254.39M 187.80M 192.80M 213.48M 217.88M 188.77M 28.19M 30.40M 15.47M 12.71M 21.87M 21.26M 18.60M 30.90M 15.40M 16.50M 20.50M 5.40M 28.40M 27.60M 25.50M 25.90M 2.30M 2.60M 5.60M 5.20M
Total Liabilities 1.46B 1.44B 1.36B 1.13B 1.35B 1.29B 1.12B 1.16B 851.66M 724.33M 724.91M 379.26M 372.90M 285.00M 302.83M 344.94M 345.13M 300.56M 146.90M 132.87M 86.20M 83.26M 106.81M 136.02M 97.20M 67.90M 54.40M 34.30M 40.60M 42.00M 46.00M 49.50M 46.50M 43.20M 13.60M 20.80M 22.30M 14.80M
Total Debt 885.04M 892.02M 901.91M 646.41M 937.09M 873.20M 760.31M 719.33M 525.59M 457.80M 451.98M 187.57M 187.81M 135.40M 136.30M 153.35M 166.81M 155.18M 6.93M 11.26M 29.70K 108.37K 9.07M 11.70M 12.40M 18.10M 22.10M 12.20M 18.90M 22.60M 26.40M 29.00M 29.80M 30.10M 2.40M 2.90M 9.60M 5.70M
Common Stock 9.70M 9.78M 9.87M 10.21M 10.53M 10.48M 10.36M 10.47M 11.13M 11.33M 11.09M 11.20M 11.16M 12.88M 13.00M 13.12M 13.67M 13.54M 16.29M 16.20M 16.00M 15.95M 14.32M 13.97M 8.50M - - - - - - - - - - - - -
Retained Earnings 1.04B 855.09M 748.41M 800.59M 829.70M 772.48M 652.29M 537.88M 426.27M 341.94M 301.96M 266.78M 227.40M 211.29M 205.44M 258.62M 239.05M 199.08M 180.90M 156.58M 97.95M 80.80M 203.83M 142.42M 67.40M 31.00M 4.70M -9.60M -16.00M -20.40M -12.60M 18.90M 23.50M 25.20M 15.60M 9.90M 7.30M 4.30M
Comprehensive Income -1.55M -1.77M -1.77M -1.77M -1.78M -1.28M -1.16M -1.27M -1.20M -158.00K 103.00K 138.00K 299.00K 169.00K 69.00K 186.00K 75.00K -8.00K -2.95M -2.39M -156.70M -137.10M -115.70M -93.60M -68.70M -54.90M -39.00M -30.80M -29.90M -29.50M -26.40M -19.80M -15.50M -4.90M -13.00M -9.00M -5.30M -2.70M
Shareholders Equity 1.05B 868.75M 758.54M 811.31M 868.60M 804.17M 725.00M 557.29M 507.20M 484.94M 428.36M 392.93M 351.85M 394.56M 390.62M 444.09M 444.63M 389.45M 549.81M 518.96M 450.34M 431.30M 468.88M 377.98M 287.30M 98.40M 33.80M 17.80M 11.20M 6.70M 14.20M 45.30M 50.20M 57.80M 30.90M 24.30M 19.80M 9.10M
Total Investments 7.80M 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 - -19.35M -15.48M -13.22M -13.22M - - - - - - - - - - - - - - - - - - -

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