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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)
  07-2007 04-2007 01-2007 10-2006 07-2006
Assets
Current Assets
Cash & Cash Equivalents N/A 15,966 14,445 7,489 N/A
Receivables N/A 133,020 120,052 154,978 N/A
Inventories N/A 9,119 8,350 9,108 N/A
Income taxes - deferred N/A 14,275 14,216 14,331 N/A
Other current assets 0 106,185 99,684 99,030 0
TOTAL $N/A $278,565 $256,747 $284,936 $N/A
Non-Current Assets
PPE Net N/A 160,548 154,354 141,890 N/A
Intangibles 0 322,076 319,113 320,626 0
Other Non-Current Assets 0 12,571 13,492 14,254 0
TOTAL $N/A $495,195 $486,959 $476,770 $N/A
Total Assets $N/A $773,760 $743,706 $761,706 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 3,515 3,343 7,452 N/A
Accounts payable and accrued liabilities 0 25,967 26,668 33,932 0
Accrued Expenses N/A 26,992 28,410 29,034 N/A
Other current liabilities N/A 645 584 701 N/A
TOTAL $N/A $119,147 $111,121 $127,477 $N/A
Non-Current Liabilities
Long Term Debt N/A 179,303 174,517 185,328 N/A
Other Non-Current Liabilities 0 34,271 33,282 32,585 0
TOTAL $N/A $230,330 $225,156 $233,151 $N/A
Total Liabilities $N/A $349,477 $336,277 $360,628 $N/A
Shareholders' Equity
Shares Outstanding, K 41,005 40,825 40,658 40,636 40,614
Common Shares N/A 13,603 13,548 13,542 N/A
Retained earnings N/A 224,757 212,311 206,727 N/A
Other shareholders' equity 0 59 -24 -4 0
TOTAL $N/A $424,283 $407,429 $401,078 $N/A
Total Liabilities And Equity $0 $773,760 $743,706 $761,706 $0
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