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Dycom Industries (DY)

Dycom Industries (DY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  01-1999 07-1998 01-1998 07-1997 01-1997
Assets
Current Assets
Cash & Cash Equivalents 97,950 35,920 35,920 6,646 6,646
Receivables 95,280 76,520 76,520 34,353 34,353
Inventories 10,220 0 0 0 0
Other current assets 37,670 5,750 5,750 14,200 14,200
TOTAL $241,120 $118,190 $118,190 $55,199 $55,199
Non-Current Assets
PPE Net 79,410 42,860 42,860 27,543 27,543
Other Non-Current Assets 64,000 5,260 5,260 5,420 5,420
TOTAL $143,410 $48,120 $48,120 $32,963 $32,963
Total Assets $384,550 $166,310 $166,310 $88,162 $88,162
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,880 12,180 12,180 10,281 10,281
Accrued Expenses 51,460 17,250 17,250 14,388 14,388
Other current liabilities 430 0 0 0 0
TOTAL $78,600 $36,980 $36,980 $38,979 $38,979
Non-Current Liabilities
Long Term Debt 9,980 13,400 13,400 9,012 9,012
Other Non-Current Liabilities 8,670 17,540 17,540 6,419 6,419
TOTAL $18,650 $30,940 $30,940 $15,431 $15,431
Total Liabilities $97,250 $67,930 $67,930 $54,410 $54,410
Shareholders' Equity
Common Shares 8,540 4,900 4,900 3,622 3,622
Retained earnings 67,420 30,970 30,970 4,708 4,708
Other shareholders' equity 10 10 10 0 0
TOTAL $287,290 $98,370 $98,370 $33,752 $33,752
Total Liabilities And Equity $384,540 $166,300 $166,300 $88,162 $88,162
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