DYCOM INDUSTRIES INC (DY) Stock Balance Sheet
USA - NYSE:DY - US2674751019 - Common Stock
282.69 USD
-12.88 (-4.36%)
282.69 USD
0 (0%)
| MRQ (2025-7-26) | 2025 (2025-1-25) | 2024 (2024-1-27) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 28.46M | 92.67M | 101.09M | 224.20M | 310.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.74B | 1.44B | 1.30B | 1.11B | 933.20M | |||
| Inventories | 122.56M | 127.25M | 108.56M | 115.00M | 81.30M | |||
| Other Current Assets | 43.00M | 33.39M | 41.69M | 38.70M | 30.80M | |||
| Total Current Assets | 1.94B | 1.69B | 1.55B | 1.49B | 1.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 676.81M | 654.07M | 521.26M | 435.10M | 355.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 332.64M | 330.33M | 311.99M | 272.50M | 272.50M | |||
| Intangibles | 195.84M | 219.75M | 108.95M | 86.60M | 101.80M | |||
| Other Non-Current Assets | 75.71M | 46.59M | 22.04M | 18.00M | 17.90M | |||
| Total Non-Current Assets | 1.28B | 1.25B | 966.85M | 820.60M | 762.10M | |||
| TOTAL ASSETS | 3.22B | 2.95B | 2.52B | 2.31B | 2.12B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 20.00M | 10.00M | 17.50M | 17.50M | 17.50M | |||
| Accrued Expenses | 257.90M | 249.48M | 223.70M | 209.90M | 189.70M | |||
| Accounts Payable | 264.91M | 223.49M | 222.12M | 207.70M | 155.90M | |||
| Other Current Liabilities | 69.90M | 104.18M | 42.98M | 34.40M | 18.70M | |||
| Total Current Liabilities | 612.70M | 587.15M | 506.30M | 469.60M | 381.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01B | 933.21M | 791.41M | 807.40M | 823.30M | |||
| Deferred Taxes/Income | 67.68M | 32.17M | 49.56M | 60.20M | 55.70M | |||
| Other Non-Current Liabilities | 160.75M | 153.73M | 114.95M | 107.40M | 99.00M | |||
| Total Non-Current Liabilities | 1.24B | 1.12B | 955.92M | 974.90M | 977.90M | |||
| TOTAL LIABILITIES | 1.85B | 1.71B | 1.46B | 1.44B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.34B | 1.22B | 1.04B | 855.10M | 748.40M | |||
| Additional Paid In Capital | 15.18M | 8.99M | 6.22M | 5.70M | 2.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 9.65M | 9.66M | 9.70M | 9.80M | 9.90M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | 0 | -1.55M | -1.80M | -1.80M | |||
| Shares Outstanding | 28.95M | 28.98M | 29.09M | 29.40M | 29.60M | |||
| Tangible Book Value per Share | 29.0603 | 23.7766 | 21.7835 | 17.3367 | 12.9797 | |||
| Total Shareholders' Equity | 1.37B | 1.24B | 1.05B | 868.80M | 758.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.22B | 2.95B | 2.52B | 2.31B | 2.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.75 | 0.75 | 0.93 | 1.09 | |||
| Current Ratio | 3.16 | 2.89 | 3.06 | 3.18 | 3.55 | |||
| Return On Assets (ROA) | 8.11% | 7.92% | 8.70% | 6.15% | 2.29% | |||
| Return On Equity (ROE) | 19.05% | 18.84% | 20.76% | 16.37% | 6.41% | |||
| Return On Invested Capital (ROIC) | 10.89% | 10.76% | 12.11% | 8.61% | 3.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.01% | 11.20% | 12.75% | 9.80% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.85% | 14.79% | 16.36% | 12.59% | 5.85% | |||
All data in USD , ROIC based on taxRate of 0.25