DY Company Financials

DY 
$73.71
*  
1.71
2.37%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading DY now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    DY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/30/2016 7/25/2015 7/26/2014 7/27/2013
Current Assets
Cash and Cash Equivalents
$33,787 $21,289 $20,672 $18,607
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$727,735 $610,494 $523,242 $473,404
Inventory
$73,606 $48,650 $49,095 $35,999
Other Current Assets
$16,106 $16,199 $12,727 $13,124
Total Current Assets
$851,234 $696,632 $605,736 $541,134
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$326,670 $231,564 $205,413 $202,703
Goodwill
$310,157 $271,653 $269,088 $267,810
Intangible Assets
$197,879 $120,926 $116,116 $125,275
Other Assets
$33,776 $33,148 $16,001 $17,286
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,719,716 $1,353,923 $1,212,354 $1,154,208
Current Liabilities
Accounts Payable
$309,502 $222,960 $185,594 $192,002
Short-Term Debt / Current Portion of Long-Term Debt
$13,125 $3,750 $10,938 $7,813
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$322,627 $226,710 $196,532 $199,815
Long-Term Debt
$706,202 $516,900 $446,863 $444,169
Other Liabilities
$57,013 $55,725 $38,664 $33,251
Deferred Liability Charges
$76,587 $47,388 $45,361 $48,612
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,162,429 $846,723 $727,420 $725,847
Stock Holders Equity
Common Stocks
$10,473 $11,127 $11,330 $11,088
Capital Surplus
$10,208 $71,004 $131,819 $115,205
Retained Earnings
$537,880 $426,267 $341,943 $301,965
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,274) ($1,198) ($158) $103
Total Equity
$557,287 $507,200 $484,934 $428,361
Total Liabilities & Equity
$1,719,716 $1,353,923 $1,212,354 $1,154,208

See also: Company Financials data entry page