Dycom industries, inc. (DY)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
ASSETS
Current assets:
Cash and equivalents

54,560

11,837

12,583

33,579

128,342

21,513

23,906

57,946

84,029

24,531

38,608

19,357

29,491

21,711

33,787

19,327

20,166

21,797

21,289

22,542

18,428

16,459

20,672

18,722

16,344

14,394

18,607

18,247

22,590

54,726

52,581

66,710

86,195

51,312

44,766

Accounts receivable, net

817,245

919,496

796,908

701,522

625,258

849,769

684,862

644,980

318,684

347,727

369,800

348,868

308,867

329,786

328,030

355,318

318,282

361,635

315,134

265,772

267,286

296,832

272,741

233,276

231,619

304,412

252,202

234,037

227,413

153,794

141,788

121,638

102,698

140,492

138,552

Contract assets

253,005

343,191

357,615

297,630

215,849

147,320

169,931

101,163

369,472

406,517

389,286

440,895

397,048

488,960

376,972

358,236

302,393

333,659

274,730

247,979

212,314

256,951

230,569

198,581

174,138

221,110

204,349

183,920

148,502

118,409

127,321

105,874

83,493

101,426

90,855

Inventories

98,324

104,923

107,353

105,166

94,385

90,819

87,785

84,260

79,039

83,877

83,204

88,175

84,535

81,054

73,606

61,304

57,916

57,686

48,650

45,205

43,768

47,003

49,095

42,512

43,426

39,273

35,999

35,047

34,909

25,142

26,274

29,795

30,263

25,716

20,558

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

0

26,524

22,614

20,886

24,021

22,733

20,581

19,152

21,974

20,630

19,278

18,732

21,022

19,932

17,156

16,334

17,718

16,853

16,622

15,422

16,074

15,633

15,653

15,393

15,971

15,957

Income tax receivable

3,168

0

1,417

2,376

3,461

5,496

7,662

15,568

13,852

1,008

7,493

6,258

26,639

-

0

15,288

29,285

-

-

-

-

-

-

12,287

18,347

2,231

-

907

6,925

741

4,884

867

4,437

3,493

8,685

Other Assets, Current

31,991

32,483

31,971

38,242

29,145

34,010

31,116

32,165

39,710

29,710

23,603

24,070

20,863

21,416

16,106

18,730

19,431

20,866

16,199

20,112

23,837

14,467

12,727

18,656

16,142

16,192

13,124

13,014

13,923

12,822

8,466

12,278

12,641

11,240

10,938

Total current assets

1,258,293

1,411,930

1,307,847

1,178,515

1,096,440

1,148,927

1,005,262

936,082

904,786

893,370

938,518

950,237

888,329

966,948

851,234

848,784

766,625

817,617

696,632

620,888

584,365

652,734

605,736

541,190

516,350

615,330

541,134

501,794

469,684

381,708

376,947

352,815

335,120

349,650

330,311

Property and equipment, net

376,610

394,516

422,264

429,310

424,751

428,305

423,680

416,258

414,768

423,330

422,107

378,408

344,120

337,653

326,670

309,783

290,536

265,485

231,564

226,328

207,148

206,139

205,413

205,703

203,639

203,916

202,703

189,145

187,242

154,701

158,247

155,036

156,315

147,616

149,439

Operating lease right-of-use assets

69,596

68,468

69,459

69,065

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

325,749

325,749

325,749

325,749

325,749

325,749

325,749

325,840

321,743

321,783

321,748

323,235

312,658

308,669

310,157

281,448

281,448

281,448

271,653

269,465

269,465

269,465

269,088

267,810

267,810

267,810

267,810

260,708

262,989

174,849

174,849

174,849

174,849

174,849

174,849

Intangible Assets, Net (Excluding Goodwill)

139,945

145,193

150,463

155,783

161,125

166,550

172,305

178,075

171,469

177,286

183,561

189,851

185,568

191,664

197,879

124,892

129,431

134,166

120,926

110,031

114,173

117,824

116,116

111,819

115,243

120,021

125,275

127,252

134,306

48,182

49,773

51,364

52,972

54,589

56,279

Other Assets, Noncurrent

47,438

49,720

52,589

52,784

89,438

63,681

25,389

26,755

28,190

36,753

33,373

34,281

35,768

33,473

33,776

34,379

35,501

32,766

33,148

30,404

18,382

15,995

16,001

16,254

16,852

17,199

17,286

18,294

18,588

12,093

12,377

12,981

12,846

13,203

13,877

Total non-current assets

959,338

983,646

1,020,524

1,032,691

1,001,063

984,285

947,123

946,928

936,170

959,152

960,789

925,775

878,114

871,459

868,482

750,502

736,916

713,865

657,291

636,228

609,168

609,423

606,618

601,586

603,544

608,946

613,074

595,399

603,125

389,825

395,246

394,230

396,982

390,257

394,444

Total assets

2,217,631

2,395,576

2,328,371

2,211,206

2,097,503

2,133,212

1,952,385

1,883,010

1,840,956

1,852,522

1,899,307

1,876,012

1,766,443

1,838,407

1,719,716

1,599,286

1,503,541

1,531,482

1,353,923

1,257,116

1,193,533

1,262,157

1,212,354

1,142,776

1,119,894

1,224,276

1,154,208

1,097,193

1,072,809

771,533

772,193

747,045

732,102

739,907

724,755

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities, Current [Abstract]
Accounts payable

119,612

129,531

140,279

138,727

119,485

134,702

125,720

112,200

92,361

109,877

132,974

119,334

99,318

114,730

115,492

92,964

70,827

93,398

71,834

64,463

52,114

66,422

63,318

62,985

52,315

68,926

77,954

64,509

64,166

38,485

36,823

33,287

31,602

36,211

39,399

Current portion of debt

22,500

22,500

16,875

11,250

5,625

0

31,281

28,875

26,469

24,063

21,656

14,438

18,813

17,500

13,125

9,375

5,625

5,625

3,750

0

12,500

11,719

10,938

10,156

9,375

8,594

7,813

7,031

6,250

55

74

121

167

177

232

Contract liabilities

16,332

19,893

13,272

12,815

15,125

7,631

8,152

5,730

6,480

6,599

9,284

14,885

18,004

15,271

19,557

11,137

14,303

12,416

16,896

14,271

16,422

14,027

13,882

13,401

13,869

13,347

13,788

12,370

11,386

1,447

1,522

979

1,307

456

749

Accrued Insurance, Current

38,881

41,884

41,075

44,035

39,961

41,579

39,010

40,182

53,890

48,424

39,909

40,242

39,428

38,748

36,844

39,407

37,513

38,078

35,824

38,036

34,185

33,525

32,260

32,567

32,638

31,528

29,069

28,229

26,313

24,244

25,218

25,123

24,999

25,659

26,092

Operating lease liabilities

26,581

25,739

25,751

25,072

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

344

9,516

2,553

366

721

668

1,530

1,902

755

10,067

1,112

651

452

27,904

15,307

-

-

-

8,900

-

-

-

-

-

-

-

-

-

-

4,567

-

-

-

-

-

Other Accrued Liabilities, Current

98,775

115,724

117,159

109,390

104,074

119,464

104,626

86,971

79,657

84,091

113,603

99,331

87,137

97,810

122,302

89,662

73,481

102,779

89,490

78,224

62,991

86,905

76,134

69,758

57,566

79,453

71,191

64,908

69,959

47,642

50,926

51,294

41,355

51,296

52,041

Total current liabilities

323,025

364,787

356,964

341,655

284,991

304,044

310,319

275,860

259,612

283,121

318,538

288,881

263,152

311,963

322,627

242,545

201,749

252,296

226,710

194,994

178,212

212,598

196,532

188,867

165,763

201,848

199,815

177,047

178,074

116,440

114,563

110,804

99,430

113,799

118,513

Long-term debt

844,401

970,243

932,277

867,376

867,574

867,835

727,318

731,736

733,843

736,008

738,265

811,579

740,575

774,501

706,202

723,952

612,455

636,009

516,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Insurance, Noncurrent

56,026

58,352

58,492

59,793

68,315

65,981

61,100

59,865

59,385

60,782

62,007

60,726

59,693

54,557

52,835

51,318

50,994

49,910

51,476

39,487

38,348

36,189

33,782

32,027

30,942

30,114

27,250

26,394

23,693

22,847

23,591

22,546

22,642

24,203

23,344

Current assets:

43,606

43,217

44,371

44,449

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt (including debt premium of $2.8 million and $3.2 million, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

446,692

421,418

455,640

446,863

403,082

416,301

475,735

444,169

433,601

420,033

187,500

187,500

187,500

187,500

187,555

187,574

Deferred tax liabilities, net - non-current

75,527

73,158

77,574

71,548

65,963

72,580

64,489

62,817

57,428

77,622

103,626

87,401

83,352

79,395

76,587

75,590

69,593

45,001

47,388

48,815

45,596

43,018

45,361

47,915

49,003

49,603

48,612

46,691

48,100

48,792

49,537

44,011

42,883

43,479

39,923

Other liabilities

6,442

5,669

5,260

5,208

6,492

5,914

5,954

5,750

5,692

5,351

5,288

4,687

4,599

4,269

4,178

4,141

4,546

4,352

4,249

4,942

5,051

5,211

4,882

5,960

6,249

5,992

6,001

4,637

4,537

3,959

4,071

3,798

3,752

3,704

3,550

Total liabilities

1,349,027

1,515,426

1,474,938

1,390,029

1,293,335

1,316,354

1,169,180

1,136,028

1,115,960

1,162,884

1,227,724

1,253,274

1,151,371

1,224,685

1,162,429

1,097,546

939,337

987,568

846,723

734,930

688,625

752,656

727,420

677,851

668,258

763,292

725,847

688,370

674,437

379,538

379,262

368,659

356,207

372,740

372,904

COMMITMENTS AND CONTINGENCIES, Note 20

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

COMMITMENTS AND CONTINGENCIES, Note 21
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,583,938 and 31,430,031 issued and outstanding, respectively

10,528

10,507

10,496

10,493

10,477

10,428

10,408

10,398

10,395

10,313

10,362

10,360

10,474

10,488

10,473

10,447

10,964

10,822

11,127

11,359

11,331

11,353

11,330

11,314

11,263

11,248

11,088

11,020

10,998

10,865

11,196

11,198

11,317

11,193

11,162

Additional paid-in capital

30,158

30,040

27,563

25,217

22,489

23,165

17,356

11,010

6,170

6,383

10,092

5,218

5,332

15,604

10,208

3,880

82,231

77,239

71,004

119,233

122,279

135,824

131,819

128,387

122,998

129,068

115,205

110,373

107,121

102,351

114,820

113,449

120,573

115,397

112,991

Accumulated other comprehensive loss

-1,781

-1,285

-1,285

-1,296

-1,282

-1,273

-1,267

-1,234

-1,146

-1,252

-1,158

-1,419

-1,254

-1,300

-1,274

-1,107

-1,555

-1,238

-1,198

-846

-884

-426

-158

-229

-183

43

103

130

151

140

138

243

154

211

299

Retained earnings

829,699

840,888

816,659

786,763

772,484

784,538

756,708

726,808

709,577

674,194

652,287

608,579

600,520

588,930

537,880

488,520

472,564

457,091

426,267

392,440

372,182

362,750

341,943

325,453

317,558

320,625

301,965

287,300

280,102

278,639

266,777

253,496

243,851

240,366

227,399

Stockholders' Equity Attributable to Parent

868,604

880,150

853,433

821,177

804,168

816,858

783,205

746,982

724,996

689,638

671,583

622,738

615,072

613,722

557,287

501,740

564,204

543,914

507,200

522,186

504,908

509,501

484,934

464,925

451,636

460,984

428,361

408,823

398,372

391,995

392,931

378,386

375,895

367,167

351,851

Goodwill

2,217,631

2,395,576

2,328,371

2,211,206

2,097,503

2,133,212

1,952,385

1,883,010

1,840,956

1,852,522

1,899,307

1,876,012

1,766,443

1,838,407

1,719,716

1,599,286

1,503,541

1,531,482

1,353,923

1,257,116

1,193,533

1,262,157

1,212,354

1,142,776

1,119,894

1,224,276

1,154,208

1,097,193

1,072,809

771,533

772,193

747,045

732,102

739,907

724,755