Dycom Industries Inc (NYSE:DY)

28.97
Data as of Jul 30
 -0.25 / -0.86%
Today’s Change
23.69
Today|||52-Week Range
34.00
+4.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash-1.4M-58.6M7.8M-34.0M
 
 
 
 
 
Cash & Short Term Investments103.3M44.8M52.6M18.6M
 
 
 
 
 
 
ReceivablesReceivables113.7M147.2M146.7M459.1M
 
 
 
 
 
 
InventoriesInventories82.6M111.4M153.6M36.0M
 
 
 
 
 
 
Current AssetsOther Current Assets23.1M26.9M24.1M27.5M
 
 
 
 
 
Current Assets322.8M330.3M376.9M541.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross399.9M424.0M435.9M522.1M
 
 
 
 
 
Depreciation-263.9M-274.5M-277.6M-319.4M
 
 
 
 
 
Intangible Assets207.5M231.1M224.6M393.1M
 
 
 
 
 
Other Assets220.8M245.0M237.0M410.4M
 
 
 
 
 
Total Assets679.6M724.8M772.2M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.9M39.4M36.8M78.0M
 
 
 
 
 
Short Term Debt47.0K232.0K74.0K7.8M
 
 
 
 
 
Accrued Expenses39.1M46.1M36.7M50.0M
 
 
 
 
 
Other Current Liabilities42.9M47.5M45.9M98.7M
 
 
 
 
 
Other Liabilities97.2M118.5M114.6M199.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.4M187.6M187.5M444.2M
 
 
 
 
 
Deferred Taxes-24.2M-39.9M-49.5M-48.6M
 
 
 
 
 
Other Liabilities26.3M24.8M27.7M31.0M
 
 
 
 
 
Total Liabilities285.0M372.9M379.3M725.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity394.6M351.9M392.9M428.4M
 
 
 
 
 
Total Shareholder Equity394.6M351.9M392.9M428.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.7M33.5M33.6M33.3M
 
 
 
 
 
 
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