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Dycom Industries (DY)

Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2011 07-2010 07-2009 07-2008 07-2007
Assets
Current Assets
Cash & Cash Equivalents 44,766 103,320 104,707 22,068 18,862
Receivables 147,237 113,743 123,984 152,434 146,864
Inventories 20,558 16,058 8,303 8,994 8,268
Income taxes - deferred 15,957 14,944 15,779 19,347 15,478
Other current assets 101,793 74,696 74,434 102,238 102,965
TOTAL $330,311 $322,761 $327,207 $305,081 $292,437
Non-Current Assets
PPE Net 149,439 136,028 142,132 170,479 164,544
Intangibles 231,128 207,476 213,907 315,234 320,952
Other Non-Current Assets 13,877 13,291 10,211 10,478 11,831
TOTAL $394,444 $356,795 $366,250 $496,191 $497,327
Total Assets $724,755 $679,556 $693,457 $801,272 $789,764
Liabilities
Current Liabilities
Short Term Debt 232 47 926 2,306 3,301
Accounts payable and accrued liabilities 39,399 25,881 28,977 29,835 30,375
Accrued Expenses 26,092 28,086 27,386 29,834 26,902
Other current liabilities 749 376 151 483 712
TOTAL $118,513 $97,203 $110,030 $131,464 $127,252
Non-Current Liabilities
Long Term Debt 187,574 135,350 135,377 151,049 163,509
Other Non-Current Liabilities 26,894 28,289 34,517 42,916 35,056
TOTAL $254,391 $187,798 $192,804 $225,715 $217,881
Total Liabilities $372,904 $285,001 $302,834 $357,179 $345,133
Shareholders' Equity
Shares Outstanding, K 33,492 38,305 39,000 39,352 41,005
Common Shares 11,162 12,885 12,999 13,117 13,668
Retained earnings 227,399 211,292 205,443 258,623 239,051
Other shareholders' equity 299 169 69 186 75
TOTAL $351,851 $394,555 $390,623 $444,093 $444,631
Total Liabilities And Equity $724,755 $679,556 $693,457 $801,272 $789,764
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