Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1991 | 01-1991 | 07-1990 | 01-1990 | 07-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,180 | 6,180 | 4,625 | 4,625 | 5,062 |
| Receivables | 19,891 | 19,891 | 26,949 | 26,949 | 16,398 |
| Other current assets | 10,794 | 10,794 | 14,427 | 14,427 | 7,528 |
| TOTAL | $36,864 | $36,864 | $46,001 | $46,001 | $28,988 |
| Non-Current Assets | |||||
| PPE Net | 25,686 | 25,686 | 24,653 | 24,653 | 11,568 |
| Other Non-Current Assets | 34,134 | 34,134 | 30,358 | 30,358 | 3,910 |
| TOTAL | $59,820 | $59,820 | $55,011 | $55,011 | $15,478 |
| Total Assets | $96,683 | $96,683 | $101,013 | $101,013 | $44,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,365 | 4,365 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,142 | 5,142 | 7,470 | 7,470 | 3,377 |
| Accrued Expenses | 10,805 | 10,805 | 3,595 | 3,595 | 3,295 |
| Other current liabilities | 715 | 715 | 675 | 675 | 507 |
| TOTAL | $19,026 | $19,026 | $17,295 | $17,295 | $11,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,425 | 25,425 | 25,881 | 25,881 | 2,273 |
| TOTAL | $25,425 | $25,425 | $25,881 | $25,881 | $2,273 |
| Total Liabilities | $46,452 | $46,452 | $43,176 | $43,176 | $13,571 |
| Shareholders' Equity | |||||
| Common Shares | 2,823 | 2,823 | 2,050 | 2,050 | 1,543 |
| Retained earnings | 23,470 | 23,470 | 25,162 | 25,162 | 15,578 |
| Other shareholders' equity | -900 | -900 | -1,959 | -1,959 | -850 |
| TOTAL | $50,231 | $50,231 | $57,836 | $57,836 | $30,894 |
| Total Liabilities And Equity | $96,683 | $96,683 | $101,012 | $101,012 | $44,465 |