Dycom Industries Balance Sheet - Quarterly (NYSE:DY)

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$108.53 $3.4 (3.04%) DY stock closing price Mar 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 2018 Q3 indicates an asset turnover ratio of 1.42 and debt to equity ratio of 1.05. 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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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets436.22M439.41M487.57M438.79M534.39M415.81M397.54M340.97M376.49M311.55M
Total Current Assets
Property Plant & Equipment951.06M935.27M881.83M838.6M813.29M781.49M751.19M721.95M675.82M624.1M
Accumulated Depreciation527.73M513.16M503.42M494.48M475.64M454.82M441.4M431.41M410.34M392.54M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets36.75M33.37M34.28M35.76M33.47M33.77M34.37M35.5M32.76M38.08M
Total Assets
Notes Payable----------
Accounts Payable109.87M132.97M119.33M99.31M114.73M115.49M92.96M70.82M93.39M71.83M
Current Portion Long-Term Debt24.06M21.65M14.43M18.81M17.5M13.12M9.37M5.62M5.62M3.75M
Current Portion Capital Leases----------
Accrued Expenses132.51M153.51M139.57M126.56M136.55M159.14M129.06M110.99M140.85M134.23M
Income Taxes Payable10.06M1.11M--27.9M15.3M----
Other Current Liabilities6.59M9.28M14.88M18M15.27M19.55M11.13M14.3M12.41M16.89M
Total Current Liabilities
Deferred Taxes/Income77.62M103.62M87.4M83.35M79.39M76.58M75.59M69.59M45M47.38M
Convertible Debt----------
Long-Term Debt736M738.26M811.57M740.57M774.5M706.2M723.95M612.45M636M521.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.13M67.29M65.41M64.29M58.82M57.01M55.45M55.54M54.26M55.72M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net10.31M10.36M10.36M10.47M10.48M10.47M10.44M10.96M10.82M11.12M
Capital Surplus6.38M10.09M5.21M5.33M15.6M10.2M3.88M82.23M77.23M71M
Retained Earnings674.19M652.28M608.57M600.52M588.93M537.88M488.52M472.56M457.09M426.26M
Treasury Stock----------
Other Liabilities-1.25M-1.15M-1.41M-1.25M-1.3M-1.27M-1.1M-1.55M-1.23M-1.19M
Shareholders Equity689.63M671.58M622.73M615.07M613.72M557.28M501.74M564.2M543.91M507.2M
Total Liabilities & Shareholders Equity1.85B1.9B1.88B1.77B1.84B1.72B1.6B1.5B1.53B1.36B
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 $1.85B for 2018 Q3 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 $1.16B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio