Dycom Industries Inc Balance Sheet

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Balance Sheet Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Assets 724.75M772.19M1154.21M1212.35M1353.92M1719.72M1899.31M2097.50M2217.63M1944.16M2118.22M2313.25M2516.89M2945.37M
Current Assets
Cash & Equivalents 103.32M44.77M52.58M18.61M20.67M21.29M33.79M44.02M128.34M54.56M11.77M310.76M224.19M101.09M92.67M
Cash & Current Investments 103.32M44.77M52.58M18.61M20.67M21.29M33.79M44.02M128.34M54.56M11.77M310.76M224.19M101.09M92.67M
Receivables - Net 138.92M142.06M252.33M273.58M316.35M329.63M370.63M626.20M821.83M859.80M896.62M1070.26M1246.03M1374.83M
Receivables - Other 136.37M136.61M257.40M292.10M312.52M400.05M10.00M283.46M453.35M492.32M545.49M670.07M734.44M801.42M
Receivables 275.29M278.67M509.73M565.68M628.87M729.68M380.63M909.66M1275.18M1352.12M1442.12M1740.33M1980.47M2176.26M
Inventory 20.56M26.27M36.00M49.09M48.65M73.61M83.20M94.39M98.32M70.85M81.29M114.97M108.56M127.25M
Current Deferred Tax Assets 15.96M15.63M16.85M19.93M20.63M22.73M26.52M
Prepaid Assets 10.94M8.47M13.12M12.73M16.20M16.11M23.60M29.14M31.99M29.07M30.88M38.65M42.25M34.63M
Current Assets 330.31M376.95M541.13M605.74M696.63M851.23M938.52M1096.44M1258.29M1168.63M1356.09M1492.68M1550.04M1694.63M
Non-Current Assets
Property, Plant & Equipment (Net) 149.44M158.25M202.70M205.41M231.56M326.67M422.11M424.75M376.61M273.96M294.80M367.85M444.91M541.92M
Goodwill 353.62M370.62M174.85M267.81M269.09M271.65M310.16M321.75M325.75M325.75M272.49M272.49M272.55M312.00M330.33M
Intangibles 96.86M49.77M125.28M116.12M120.93M197.88M183.56M161.12M139.94M119.32M101.83M86.57M108.95M219.75M
Goodwill & Intangibles 353.62M467.47M224.62M393.08M385.20M392.58M508.04M505.31M486.87M465.69M391.81M374.32M359.11M420.95M550.08M
Long-Term Deferred Tax 35.34M34.29M39.29M43.44M49.34M
Other Non-Current Assets 13.88M12.38M17.29M16.00M33.15M33.78M5.40M89.44M47.44M46.59M31.92M26.37M24.65M46.59M
Non-Current Assets 394.44M395.25M613.07M606.62M657.29M868.48M960.79M1001.06M959.34M775.53M762.13M820.57M966.85M1250.74M
Liabilities
Current Liabilities
Accounts Payables 39.40M36.82M77.95M63.32M71.83M115.49M132.97M119.48M119.61M158.97M155.90M207.74M222.12M223.49M
Payables 39.40M36.82M77.95M63.32M71.83M115.49M132.97M119.48M119.61M158.97M155.90M207.74M222.12M223.49M
Accumulated Expenses 26.09M25.22M29.07M32.26M35.82M36.84M39.91M
Other Accumulated Expenses 52.04M50.93M71.19M76.13M89.49M122.30M113.60M104.07M98.78M120.81M128.21M141.33M147.22M166.97M
Short term Debt 0.23M0.07M7.81M10.94M3.75M13.12M21.66M5.62M22.50M81.72M17.50M17.50M17.50M10.00M
Current Leases 26.58M24.77M24.64M27.53M32.02M35.82M
Current Taxes 2.34M5.22M8.92M15.31M1.11M0.72M0.34M6.39M0.23M14.90M3.86M30.64M
Current Deferred Revenue 0.75M1.52M15.12M16.33M14.10M18.51M19.51M39.12M73.55M
Curent Deferred Tax Liability -0.27M
Total Current Liabilities 118.51M114.56M199.81M196.53M226.71M322.63M318.54M284.99M323.02M448.49M381.80M469.55M506.30M587.15M
Non-Current Liabilities
Non-Current Debt 187.57M187.50M444.17M446.86M516.90M706.20M738.26M867.57M844.40M501.56M823.25M807.37M791.41M933.21M
Non-Current Deferred Tax Liability 57.21M49.54M48.61M45.36M47.39M76.59M103.63M65.96M124.78M105.18M113.53M131.26M145.27M32.17M
Operating Leases 43.61M63.10M61.20M67.20M76.10M112.80M
Other Non-Current Liabilities 3.55M4.07M6.00M4.88M4.25M4.18M5.29M6.49M6.44M26.57M14.20M18.40M21.39M26.97M
Total Non-Current Liabilities 369.35M375.19M719.85M722.54M842.47M1158.25M1222.44M1286.84M1342.59M1106.29M1345.48M1426.10M1440.84M1679.30M
Liabilities
Total Liabilities -394.56M372.90M379.26M725.85M727.42M846.72M1162.43M1227.72M1293.34M1349.03M1132.86M1359.68M1444.50M1462.23M1706.27M
Shareholder's Equity
Total Debt 187.81M187.57M451.98M457.80M520.65M719.33M759.92M873.20M866.90M583.28M840.75M824.87M808.91M943.21M
Common Equity 394.56M351.85M392.93M428.36M484.93M507.20M557.29M671.58M804.17M868.60M811.31M758.54M868.75M1054.66M1239.10M
Shareholder's Equity 394.56M351.85M392.93M428.36M484.93M507.20M557.29M671.58M804.17M868.60M811.31M758.54M868.75M1054.66M1239.10M
Liabilities and Shareholders Equity 724.75M772.19M1154.21M1212.35M1353.92M1719.72M1899.31M2097.50M2217.63M1944.16M2118.22M2313.25M2516.89M2945.37M
Retained Earnings 227.40M266.78M301.96M341.94M426.27M537.88M652.29M772.48M829.70M800.59M748.41M855.09M1040.29M1220.45M
Treasury Shares 0.48M5.39M0.60M1.05M0.36M0.95M0.63M0.55M0.38M0.64M1.32M1.23M0.51M0.48M0.37M