Dycom Industries Balance Sheet - Quarterly (NYSE:DY)

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$97.7 $0.92 (0.93%) DY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dycom Industries stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dycom Industries stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dycom Industries balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of - and debt to equity ratio of 1.02. Also check Dycom Industries revenue and Dycom Industries operating cash flow for the same period.

View and download Dycom Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash57.94M24.53M38.6M19.35M29.49M21.71M33.78M19.32M20.16M
Marketable Securities---------
Receivables660.54M348.73M377.29M355.12M335.5M329.78M328.03M370.6M347.56M
Inventory84.26M83.87M83.2M88.17M84.53M81.05M73.6M61.3M57.91M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets133.32M436.22M439.41M487.57M438.79M534.39M415.81M397.54M340.97M
Total Current Assets
936.08M893.37M938.51M950.23M888.32M966.94M851.23M848.78M766.62M
Property Plant & Equipment984.34M951.06M935.27M881.83M838.6M813.29M781.49M751.19M721.95M
Accumulated Depreciation568.08M527.73M513.16M503.42M494.48M475.64M454.82M441.4M431.41M
Net Property Plant & Equipment
416.25M423.33M422.1M378.4M344.12M337.65M326.67M309.78M290.53M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles503.91M499.06M505.3M513.08M498.22M500.33M508.03M406.34M410.87M
Deposits & Other Assets26.75M36.75M33.37M34.28M35.76M33.47M33.77M34.37M35.5M
Total Assets
1.88B1.85B1.9B1.88B1.77B1.84B1.72B1.6B1.5B
Notes Payable---------
Accounts Payable112.2M109.87M132.97M119.33M99.31M114.73M115.49M92.96M70.82M
Current Portion Long-Term Debt28.87M24.06M21.65M14.43M18.81M17.5M13.12M9.37M5.62M
Current Portion Capital Leases---------
Accrued Expenses127.15M132.51M153.51M139.57M126.56M136.55M159.14M129.06M110.99M
Income Taxes Payable1.9M10.06M1.11M--27.9M15.3M--
Other Current Liabilities5.73M6.59M9.28M14.88M18M15.27M19.55M11.13M14.3M
Total Current Liabilities
275.86M283.12M318.53M288.88M263.15M311.96M322.62M242.54M201.74M
Mortgages---------
Deferred Taxes/Income62.81M77.62M103.62M87.4M83.35M79.39M76.58M75.59M69.59M
Convertible Debt---------
Long-Term Debt731.73M736M738.26M811.57M740.57M774.5M706.2M723.95M612.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities65.61M66.13M67.29M65.41M64.29M58.82M57.01M55.45M55.54M
Total Liabilities
1.14B1.16B1.23B1.25B1.15B1.22B1.16B1.1B939.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net10.39M10.31M10.36M10.36M10.47M10.48M10.47M10.44M10.96M
Capital Surplus11.01M6.38M10.09M5.21M5.33M15.6M10.2M3.88M82.23M
Retained Earnings726.8M674.19M652.28M608.57M600.52M588.93M537.88M488.52M472.56M
Treasury Stock---------
Other Liabilities-1.23M-1.25M-1.15M-1.41M-1.25M-1.3M-1.27M-1.1M-1.55M
Shareholders Equity746.98M689.63M671.58M622.73M615.07M613.72M557.28M501.74M564.2M
Total Liabilities & Shareholders Equity1.88B1.85B1.9B1.88B1.77B1.84B1.72B1.6B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dycom Industries historical stock prices and the current Dycom Industries stock price can tell you how the stock price has moved, whereas the Dycom Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DY total assets, which was at $1.88B for 2019 Q1 is a balance sheet item representing value of what Dycom Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.14B. 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
3.39
Debt to equity ratio
1.02
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
4.46