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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-12.7% Growth)
- Ratings (8.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/22/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
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DY Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and equivalents 21.71M
Accounts receivable, net 329.79M
Costs and estimated earnings in excess of billings
Inventories 81.05M
Deferred tax assets, net 24.02M
Income taxes receivable
Other current assets 21.42M
Total current assets 966.95M
PROPERTY AND EQUIPMENT, NET 337.65M
GOODWILL 308.67M
INTANGIBLE ASSETS, NET 191.66M
OTHER 33.47M
TOTAL NON-CURRENT ASSETS 871.46M
TOTAL 1.84B
CURRENT LIABILITIES:
Accounts payable 114.73M
Current portion of debt 17.5M
Billings in excess of costs and estimated earnings
Accrued insurance claims
Other accrued liabilities 97.81M
Total current liabilities 311.96M
LONG-TERM DEBT
ACCRUED INSURANCE CLAIMS
DEFERRED TAX LIABILITIES, NET NON-CURRENT 79.4M
OTHER LIABILITIES 4.27M
Total liabilities 1.22B
COMMITMENTS AND CONTINGENCIES, Notes 10, 11, and 16 0
STOCKHOLDERS' EQUITY:
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 33,578,474 and 33,487,640 issued and outstanding, respectively 10.49M
Additional paid-in capital 15.6M
Accumulated other comprehensive income -1.3M
Retained earnings 588.93M
Total stockholders' equity 613.72M
TOTAL 1.84B