DAKT Stock Annual Balance Sheet. Download in Excel
Daktronics Inc.
DAKT 
NGS
Sector: Technology
Industry: Computer Systems
14.34
USD
-0.01
(-0.07%)
Previous close: 14.35 Open: 14.51 Bid: 14.0 Ask: 14.6
52 week range
7.20 15.97
Mkt Cap: 708 M Avg Vol (90 Days): 464,916
Last updated: Friday 22nd November 2024
Financials
DAKT Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 53 M | 43 M | 51 M | 49 M | 45 M | 48 M | 40 M | 76 M | 68 M | 61 M |
| Accounts receivable | 81 M | 78 M | 79 M | 77 M | 65 M | 73 M | 68 M | 101 M | 110 M | 117 M |
| Accrued expenses | 91 M | 84 M | 92 M | 92 M | 87 M | 95 M | 82 M | 123 M | 119 M | 125 M |
| Accumulated depreciation & depletion | -155 M | -156 M | -157 M | -169 M | -176 M | -184 M | -175 M | -186 M | -193 M | -205 M |
| Additional paid in capital | 33 M | 35 M | 38 M | 40 M | 43 M | 45 M | 47 M | 48 M | 50 M | 52 M |
| Cash and equivalents | 58 M | 29 M | 33 M | 30 M | 35 M | 40 M | 78 M | 17 M | 24 M | 81 M |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 53 M | 66 M | 64 M | 62 M | 42 M | 78 M | 21 M | 25 M | 81 M |
| CashEquivalents | 58 M | 29 M | 33 M | 30 M | ||||||
| Common par | 49 M | 51 M | 53 M | 55 M | 58 M | 60 M | 61 M | 62 M | 63 M | 66 M |
| Common stock equity | 212 M | 201 M | 198 M | 198 M | 188 M | 177 M | 194 M | 192 M | 201 M | 239 M |
| CommonStock | 49 M | 51 M | 53 M | 55 M | 58 M | 60 M | 61 M | 62 M | 63 M | 66 M |
| Cost in excess | 5 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 3 M | 3 M |
| CurrentAccruedExpenses | 38 M | 40 M | 39 M | 42 M | 42 M | 46 M | 41 M | 47 M | 48 M | 60 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredAssets | 11 M | |||||||||
| CurrentDeferredRevenue | 10 M | 11 M | 12 M | 39 M | 47 M | 51 M | 64 M | 90 M | 92 M | 66 M |
| CurrentDeferredTaxesAssets | 11 M | 20 M | 20 M | 14 M | 15 M | 18 M | 16 M | 17 M | 24 M | 33 M |
| CurrentDeferredTaxesLiabilities | 11 M | 9 M | 10 M | 7 M | 11 M | 13 M | 12 M | 13 M | 17 M | 26 M |
| CurrentProvisions | 30000.0 | 2 M | 42000.0 | |||||||
| Deferred revenues | 10 M | 11 M | 12 M | 39 M | 47 M | 51 M | 64 M | 90 M | 92 M | 66 M |
| DeferredCosts | 4 M | 3 M | ||||||||
| DeferredFinancingCosts | 4 M | 3 M | ||||||||
| DividendsPayable | -13 M | -9 M | ||||||||
| Finished goods | 29 M | 35 M | 34 M | 36 M | 40 M | 39 M | 34 M | 49 M | 54 M | 57 M |
| Float term debt | 18 M | 53 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 8 M | 8 M | 8 M | 8 M | 11 M | 10 M | 9 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 228 M | 229 M | 224 M | 237 M | 242 M | 251 M | 233 M | 252 M | 265 M | 276 M |
| IncomeTaxPayable | 636000.0 | 310000.0 | 2 M | 660000.0 | 468000.0 | 844000.0 | 738000.0 | 408000.0 | 3 M | 5 M |
| Intangibles | 2 M | 8 M | 8 M | 7 M | 10 M | 3 M | 2 M | 1 M | 1 M | 840000.0 |
| InterestPayable | 223000.0 | 228000.0 | 230000.0 | 217000.0 | -160000.0 | -106000.0 | -295000.0 | -1 M | -3 M | |
| Inventories | 64 M | 70 M | 66 M | 75 M | 79 M | 87 M | 74 M | 134 M | 149 M | 138 M |
| InventoriesAdjustmentsAllowances | -4 M | -5 M | -5 M | |||||||
| Invested capital | 212 M | 201 M | 198 M | 198 M | 188 M | 177 M | 194 M | 192 M | 245 M | 359 M |
| LongTermCapitalLeaseObligation | 9 M | 7 M | 8 M | 6 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 53 M | ||||||||
| Net fixed assets (net PP&E) | 73 M | 73 M | 67 M | 68 M | 65 M | 67 M | 59 M | 67 M | 72 M | 72 M |
| NetOtherUnrealizedGainLoss | 22000.0 | 154000.0 | -35000.0 | |||||||
| Non-current deferred income taxes | 939000.0 | 754000.0 | 836000.0 | 614000.0 | 533000.0 | 452000.0 | 410000.0 | 287000.0 | 195000.0 | 143000.0 |
| NonCurrentAccruedExpenses | 15 M | 14 M | 14 M | 16 M | 15 M | 16 M | 16 M | 17 M | 20 M | 21 M |
| NonCurrentDeferredAssets | 702000.0 | 9 M | 11 M | 8 M | 11 M | 13 M | 12 M | 13 M | 21 M | 28 M |
| NonCurrentDeferredLiabilities | 5 M | 6 M | 6 M | 8 M | 11 M | 11 M | 11 M | 11 M | 13 M | 16 M |
| NonCurrentDeferredRevenue | 4 M | 6 M | 5 M | 7 M | 10 M | 11 M | 11 M | 11 M | 13 M | 16 M |
| NonCurrentDeferredTaxesAssets | 702000.0 | 9 M | 11 M | 8 M | 11 M | 13 M | 12 M | 13 M | 17 M | 26 M |
| NonCurrentNoteReceivables | 6 M | 4 M | 3 M | 2 M | 1 M | 1 M | 2 M | 1 M | 264000.0 | 562000.0 |
| Notes payable | 15 M | |||||||||
| NotesReceivable | 4 M | 3 M | 2 M | 2 M | 2 M | 4 M | 1 M | 3 M | 1 M | 298000.0 |
| Other current assets | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 548000.0 | 477000.0 | 860000.0 | 384000.0 |
| Other equity adjustments | -2 M | -3 M | -4 M | -3 M | ||||||
| Other fixed assets | 65 M | 67 M | 59 M | 67 M | 72 M | 72 M | ||||
| Other non-current assets | 3 M | 1 M | ||||||||
| Other non-current liabilities | 6 M | 7 M | 6 M | 6 M | 2 M | 22 M | 8 M | 7 M | 6 M | 6 M |
| Other receivable | 35 M | 30 M | 36 M | 31 M | 570 M | 609 M | 482 M | 611 M | 754 M | 818 M |
| OtherCurrentLiabilities | 41 M | 26 M | 25 M | 808000.0 | 13 M | 16 M | 13 M | 16 M | 17 M | 27 M |
| OtherDeferredCosts | 3 M | 2 M | 869000.0 | |||||||
| OtherInventories | 79 M | 87 M | 74 M | 134 M | 149 M | 138 M | ||||
| OtherPayable | 470000.0 | 296000.0 | ||||||||
| Payables | 53 M | 44 M | 53 M | 50 M | 45 M | 49 M | 41 M | 77 M | 70 M | 66 M |
| Prepaid expenses | 7 M | 6 M | 8 M | 9 M | 8 M | 10 M | 7 M | 15 M | 10 M | 9 M |
| Raw materials | 28 M | 28 M | 25 M | 31 M | 31 M | 35 M | 30 M | 71 M | 82 M | 67 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -2 M | -2 M | -3 M | -4 M | -3 M | -4 M | -5 M |
| Restricted cash | 359000.0 | 14000.0 | 3 M | 865000.0 | 708000.0 | 379000.0 | ||||
| Retained earnings | 133 M | 117 M | 114 M | 107 M | 89 M | 80 M | 94 M | 92 M | 98 M | 132 M |
| SecuritySoldNotYetRepurchased | 3 M | |||||||||
| Short term debt | 587000.0 | 585000.0 | 1 M | 1 M | 2 M | |||||
| TaxesReceivable | 6 M | 5 M | 611000.0 | 5 M | 1 M | 548000.0 | 731000.0 | 603000.0 | 326000.0 | 448000.0 |
| Total assets | 379 M | 350 M | 355 M | 359 M | 349 M | 373 M | 375 M | 441 M | 468 M | 528 M |
| Total current assets | 290 M | 245 M | 258 M | 264 M | 254 M | 252 M | 265 M | 318 M | 343 M | 402 M |
| Total current liabilities | 142 M | 122 M | 131 M | 131 M | 134 M | 146 M | 147 M | 214 M | 210 M | 192 M |
| Total equity | 212 M | 201 M | 198 M | 198 M | 188 M | 177 M | 194 M | 192 M | 201 M | 239 M |
| Total liabilities | 167 M | 149 M | 157 M | 161 M | 162 M | 196 M | 182 M | 249 M | 267 M | 289 M |
| Total non-current assets | 89 M | 105 M | 98 M | 95 M | 96 M | 121 M | 110 M | 123 M | 125 M | 126 M |
| Total non-current liabilities | 25 M | 27 M | 27 M | 30 M | 27 M | 50 M | 35 M | 36 M | 57 M | 97 M |
| TotalEquityGrossMinority | 212 M | 201 M | 198 M | 198 M | 188 M | 177 M | 194 M | 192 M | 201 M | 239 M |
| TotalEquityGrossMinorityInterest | 212 M | 201 M | 198 M | 198 M | 188 M | 177 M | 194 M | 192 M | 201 M | 239 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 379 M | 350 M | 355 M | 359 M | 349 M | 373 M | 375 M | 441 M | 468 M | 528 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 27 M | 27 M | 30 M | 27 M | 50 M | 35 M | 36 M | 57 M | 97 M |
| TotalTaxPayable | 636000.0 | 310000.0 | 2 M | 660000.0 | 468000.0 | 844000.0 | 738000.0 | 408000.0 | 3 M | 5 M |
| Treasury stock | -9000.0 | -9000.0 | -2 M | -2 M | -2 M | -7 M | -7 M | -10 M | -10 M | -10 M |
| UnearnedIncome | 2 M | 8 M | 5 M | 4 M | 5 M | 3 M | ||||
| Work in progress | 8 M | 6 M | 7 M | 9 M | 8 M | 12 M | 10 M | 14 M | 14 M | 14 M |
| Working capital | 148 M | 124 M | 127 M | 133 M | 120 M | 106 M | 118 M | 104 M | 132 M | 210 M |
| debtc | 587000.0 | 585000.0 | 1 M | 1 M | 2 M | |||||
| ltinv | 3 M | 2 M | 5 M | 5 M | 5 M | 28 M | 27 M | 32 M | 28 M | 21 M |
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