Dycom Industries Balance Sheet - Annual (NYSE:DY)

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$82.78 $0.16 (0.19%) DY stock closing price Sep 17, 2018 (Closing)

The Dycom Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dycom Industries stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Dycom Industries had a long term debt of $740.57M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Dycom Industries operating cash flow and Dycom Industries revenue also. Dycom Industries debt to equity ratio is 0.97.

View latest 10 year balance sheet data to check Dycom Industries financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Cash29.49M20.16M18.42M16.34M22.59M86.19M161M135.92M74.03M
Marketable Securities---------
Receivables335.5M347.56M267.28M249.96M234.33M107.13M101.01M99.9M126.06M
Inventory84.53M57.91M43.76M43.42M34.9M30.26M16.1M10.81M9.63M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets438.79M340.97M254.88M206.61M177.84M111.52M84.48M69.79M88.29M
Total Current Assets
888.32M766.62M584.36M516.35M469.68M335.12M362.6M316.44M298.03M
Property Plant & Equipment838.6M721.95M586.56M551.31M483.11M439.67M406.08M405.73M399.78M
Accumulated Depreciation494.48M431.41M379.41M347.67M295.87M283.36M276.08M263.17M242.98M
Net Property Plant & Equipment
344.12M290.53M207.14M203.63M187.24M156.31M130M142.55M156.8M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles498.22M410.87M383.63M383.05M397.29M227.82M234.56M210.72M217.27M
Deposits & Other Assets35.76M35.5M18.38M16.85M18.58M12.84M14.52M10.07M11.6M
Total Assets
1.77B1.5B1.19B1.12B1.07B732.1M741.68M679.8M683.72M
Notes Payable---------
Accounts Payable99.31M70.82M52.11M52.31M64.16M31.6M20.56M23.98M22.71M
Current Portion Long-Term Debt18.81M5.62M12.5M9.37M6.25M-48.85M-1.75M
Current Portion Capital Leases---------
Accrued Expenses126.56M110.99M97.17M90.2M96.27M66.35M65.75M70.92M76.73M
Income Taxes Payable---------
Other Current Liabilities18M14.3M16.42M13.86M11.38M1.3M1.81M--
Total Current Liabilities
263.15M201.74M178.21M165.76M178.07M99.43M136.99M95.65M102.17M
Mortgages---------
Deferred Taxes/Income83.35M69.59M45.59M49M48.1M42.88M26.01M23.58M18M
Convertible Debt---------
Long-Term Debt740.57M612.45M421.41M416.3M420.03M187.5M187.66M135.35M145.67M
Non-Current Capital Leases---------
Other Long-Term Liabilities64.29M55.54M43.39M37.19M28.23M26.39M26.88M34.2M40.68M
Total Liabilities
1.15B939.33M688.62M668.25M674.43M356.2M377.56M288.79M306.53M
Minority Interest---------
Preferred Stock---------
Common Stock Net10.47M10.96M11.33M11.26M10.99M11.31M11.75M13.04M13.14M
Capital Surplus5.33M82.23M122.27M122.99M107.12M120.57M139.21M172.86M172.9M
Retained Earnings600.52M472.56M372.18M317.55M280.1M243.85M212.94M205M191.21M
Treasury Stock---------
Other Liabilities-1.25M-1.55M-0.88M-0.18M-----0.07M
Shareholders Equity615.07M564.2M504.9M451.63M398.37M375.89M364.12M391.01M377.18M
Total Liabilities & Shareholders Equity1.77B1.5B1.19B1.12B1.07B732.1M741.68M679.8M683.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dycom Industries stock price, and Dycom Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dycom Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Dycom Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dycom Industries had total assets of $1.77B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dycom Industries is $1.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DY stock.

Dycom Industries Balance Sheet - Key Ratios

Current ratio
3.24
Debt to equity ratio
0.97
Asset turnover ratio
1.67
Receivables turnover
0
Price to book ratio
3.57