Dycom Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Jan 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 104.7 | 78.8 | 78.8 | 74.0 | 74.0 |
| Net Receivables | 191.1 | 183.6 | 183.6 | 184.1 | 184.1 |
| Inventories | 8.3 | 9.2 | 9.2 | 9.6 | 9.6 |
| Other Current Assets | 23.1 | 25.9 | 25.9 | 30.2 | 30.2 |
| Total Current Assets | 327.2 | 297.4 | 297.4 | 298.0 | 298.0 |
| Net Fixed Assets | 142.1 | 148.2 | 148.2 | 156.8 | 156.8 |
| Other Noncurrent Assets | 224.1 | 226.3 | 226.3 | 228.9 | 228.9 |
| Total Assets | 693.5 | 671.9 | 671.9 | 683.7 | 683.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Jan 09 |
| Current Liabilities | |||||
| Accounts Payable | 29.1 | 25.1 | 25.1 | 23.0 | 23.0 |
| Short-Term Debt | 0.9 | 1.4 | 1.4 | 1.8 | 1.8 |
| Other Current Liabilities | 80.0 | 70.6 | 70.6 | 77.4 | 77.4 |
| Total Current Liabilities | 110.0 | 97.1 | 97.1 | 102.2 | 102.2 |
| Long-Term Debt | 135.4 | 135.5 | 135.5 | 145.7 | 145.7 |
| Other Noncurrent Liabilities | 57.4 | 56.6 | 56.6 | 58.7 | 58.7 |
| Total Liabilities | 302.8 | 289.1 | 289.1 | 306.5 | 306.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 390.6 | 382.8 | 382.8 | 377.2 | 377.2 |
| Total Equity | 390.6 | 382.8 | 382.8 | 377.2 | 377.2 |
| Shares Outstanding (mil.) | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 |
© 2009 Morningstar, Inc. Financial Data provided by
