Daktronics Inc. (DAKT)
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At close: undefined
17.62
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 81.30M 23.98M 17.14M 77.59M 40.40M 35.38M 29.73M 32.62M 28.33M 57.78M 45.57M 40.68M 30.59M 54.31M 63.60M 36.50M 9.32M 2.59M 26.92M 15.96M 16.25M 9.28M 2.10M 2.90M 1.22M 1.10M 100.00K 100.00K 200.00K 400.00K 4.30M 200.00K
Short-Term Investments - 534.00K 4.02M - 1.23M 26.34M 34.52M 32.71M 24.67M 25.35M 25.40M 24.05M 25.26M 22.94M - - - - 8.31M 8.11M - - - - - - - - - - - -
Long-Term Investments 2.38M 27.93M 32.32M 27.40M 27.68M 5.05M 5.09M 4.53M 2.41M 1.66M 826.00K - 11.46M - 100.00K 2.54M 3.00M 8.76M - - -4.52M -3.80M -1.30M -1.10M -800.00K -600.00K -500.00K -500.00K - - - -
Other Long-Term Assets 21.88M 4.13M 1.49M 1.64M 1.11M 1.21M 1.64M 2.62M 3.87M 6.09M 7.05M 11.32M 1.16M 13.56M 13.46M 15.88M 16.84M 11.21M 8.76M 9.90M 10.27M 7.10M 5.86M 6.55M 6.91M 6.10M 4.60M 3.00M 2.80M 2.20M 2.20M 3.50M
Receivables 173.73M 158.31M 146.19M 102.80M 112.11M 102.58M 115.49M 118.13M 115.74M 125.25M 123.59M 107.44M 101.76M 96.18M 83.93M 69.37M 63.95M 86.57M 67.97M 46.07M 46.13M 28.56M 20.39M 23.22M 25.10M 27.50M 16.10M 14.20M 12.70M 9.50M 6.40M 7.80M
Inventory 138.01M 149.45M 134.39M 74.36M 86.80M 78.83M 75.33M 66.49M 69.83M 64.39M 62.23M 49.05M 54.92M 46.89M 35.67M 51.40M 50.52M 45.84M 31.05M 24.61M 16.60M 14.86M 16.47M 19.72M 13.85M 13.90M 11.00M 8.00M 9.80M 6.20M 5.30M 3.20M
Other Current Assets 8.91M 10.38M 15.83M 10.26M 11.46M 10.54M 9.06M 7.77M 6.67M 23.34M 17.97M 18.99M 17.64M 17.50M 19.86M 22.16M 14.77M 12.99M 9.02M 9.53M 7.99M 16.02M 13.59M 13.52M 7.69M 1.70M 1.70M 1.40M 2.10M 2.00M 1.50M 700.00K
Total Current Assets 401.95M 342.66M 317.57M 265.00M 252.00M 253.67M 264.13M 257.73M 245.23M 291.10M 276.09M 240.15M 229.01M 237.82M 203.06M 206.97M 165.70M 147.99M 142.65M 104.28M 84.42M 68.73M 52.55M 59.35M 47.86M 44.20M 28.90M 23.70M 24.80M 18.10M 17.50M 11.90M
Property-Plant & Equipment 71.75M 72.15M 66.77M 58.68M 67.48M 65.31M 68.06M 66.75M 73.16M 72.84M 65.27M 61.63M 68.40M 69.87M 80.89M 89.43M 97.52M 86.13M 40.56M 31.05M 27.80M 24.79M 26.84M 21.87M 16.79M 11.70M 9.20M 7.40M 6.50M 6.20M 5.50M 4.60M
Goodwill & Intangibles 4.07M 4.38M 9.40M 10.50M 11.10M 12.79M 11.95M 12.52M 16.93M 7.09M 8.06M 5.26M 5.91M 6.42M 8.28M 9.74M 11.28M 11.63M 7.04M 5.44M 3.75M 1.92M 2.10M 2.44M 850.00K 600.00K 800.00K 3.00M 3.70M 1.80M 2.20M 800.00K
Total Long-Term Assets 125.94M 125.45M 123.31M 110.16M 120.65M 95.54M 94.67M 97.71M 105.81M 88.38M 81.36M 79.27M 86.96M 90.03M 102.79M 117.90M 128.78M 117.86M 56.58M 47.18M 41.81M 33.80M 34.80M 30.86M 24.55M 18.40M 14.60M 13.40M 13.00M 10.20M 9.90M 8.90M
Total Assets 527.88M 468.10M 440.88M 375.16M 372.65M 349.22M 358.80M 355.43M 351.04M 379.48M 357.45M 319.42M 315.97M 327.85M 305.85M 324.88M 294.48M 265.85M 199.23M 151.46M 126.24M 102.53M 87.35M 90.21M 72.41M 62.60M 43.50M 37.10M 37.80M 28.30M 27.40M 20.80M
Account Payables 60.76M 67.52M 76.31M 40.25M 47.83M 44.87M 48.84M 51.50M 43.44M 52.75M 45.91M 38.65M 33.91M 29.22M 23.15M 30.27M 56.10M 44.39M 20.45M 17.12M 12.59M 9.31M 6.69M 10.20M 7.33M 8.80M 5.70M 4.10M 4.30M 2.50M 2.80M 2.50M
Deferred Revenue 65.52M 91.55M 90.39M 64.50M 50.90M 47.18M 39.38M 37.53M 37.09M 50.15M 47.86M 35.73M 22.58M 20.06M 7.77M 9.53M 6.98M 5.33M 4.07M 2.98M 2.83M 1.71M 7.34M 6.98M - - - - - - - -
Short-Term Debt 3.48M 2.25M 2.31M 1.88M 2.42M - - 1.41M 585.00K 1.22M 809.00K 356.00K 1.46M 2.32M 3.33M 367.00K 910.00K 25.62M 491.00K 1.29M 1.40M 3.13M 4.30M 11.79M 9.55M 4.60M 6.00M 3.40M 7.10M 300.00K 400.00K 2.90M
Other Current Liabilities 57.58M 45.98M 44.27M 39.26M 43.97M 41.55M 42.42M 53.11M 66.47M 54.73M 78.10M 64.88M 36.18M 56.78M 52.89M 59.32M 38.21M 27.71M 42.16M 20.60M 19.62M 13.32M 13.20M 10.39M 10.32M 10.20M 4.90M 5.20M 3.90M 3.10M 2.30M 3.00M
Total Current Liabilities 192.30M 210.16M 213.69M 146.62M 145.97M 134.07M 131.31M 130.59M 121.52M 142.02M 133.71M 114.69M 109.17M 109.66M 87.49M 102.43M 103.15M 103.08M 67.72M 42.00M 35.30M 29.03M 24.19M 32.39M 27.20M 23.60M 16.60M 12.70M 15.30M 5.90M 5.50M 8.40M
Long-Term Debt 53.16M 17.75M - - - 578.00K - - - - - - 1.01M 10.52M 4.83M 5.59M 55.00K 6.43M 5.14M 2.12M 1.50M 5.45M 9.57M 10.34M 7.89M 8.30M 800.00K 1.70M 1.50M 1.20M 1.50M 3.40M
Other Long-Term Liabilities 27.15M 26.02M 24.33M 23.86M 38.55M 16.32M 21.79M 20.28M 21.01M 20.57M 15.64M 12.06M - - - -2.86M 4.41M - -574.00K -2.71M - - 711.00K 531.00K 312.00K 600.00K 400.00K 400.00K 600.00K 600.00K 900.00K 1.10M
Total Long-Term Liabilities 96.80M 57.06M 35.62M 34.99M 49.71M 27.48M 29.88M 26.55M 28.46M 25.42M 20.62M 16.48M 15.99M 15.09M 11.30M 10.54M 8.07M 9.06M 6.17M 5.56M 4.67M 8.08M 11.57M 11.93M 8.98M 9.50M 1.70M 2.60M 2.60M 2.30M 2.80M 4.90M
Total Liabilities 289.09M 267.23M 249.31M 181.61M 195.67M 161.55M 161.18M 157.15M 149.97M 167.44M 154.33M 131.17M 125.16M 124.75M 98.80M 112.97M 111.23M 112.14M 73.89M 47.55M 39.97M 37.11M 35.76M 44.31M 36.18M 33.10M 18.30M 15.30M 17.90M 8.20M 8.30M 13.30M
Total Debt 56.65M 17.75M 2.31M 1.88M 2.42M 16.32M 1.09M 1.41M 585.00K 587.00K 800.00K 400.00K 17.21M 33.39M 14.03M 5.95M 965.00K 26.21M 5.06M 1.16M 3.01M 8.58M 13.88M 22.14M 17.44M 12.90M 6.80M 5.10M 8.60M 1.50M 1.90M 6.30M
Common Stock 65.53M 63.02M 61.79M 60.58M 60.01M 57.70M 54.73M 52.53M 51.35M 48.96M 43.94M 37.43M 34.63M - - - - 21.95M 19.55M 17.74M 16.41M 14.65M 13.53M 12.90M 12.23M 11.80M 11.70M 11.70M - - - -
Retained Earnings 138.03M 103.41M 96.61M 96.02M 85.09M 93.59M 107.11M 113.97M 117.28M 132.77M 129.27M 123.75M 131.83M 149.29M 159.84M 170.71M 147.91M 124.47M 102.38M 83.34M 67.68M 49.95M 37.49M 32.60M 23.91M 17.70M 13.50M 10.10M 8.60M 8.80M 7.80M 5.80M
Comprehensive Income -6.53M -5.53M -4.92M -2.33M -5.28M -4.36M -2.71M -4.38M -2.90M -2.38M 4.00K -118.00K 33.00K 1K -447.00K -555.00K -686.00K -137.00K -58.00K 159.00K -84.00K -38.00K -20.00K -9.00K -13.30M -11.00M -9.50M -8.10M -6.90M -6.10M -5.20M -4.30M
Shareholders Equity 238.79M 200.88M 191.56M 193.55M 176.98M 187.66M 197.62M 198.29M 201.07M 212.04M 203.12M 188.25M 190.81M 203.10M 207.05M 211.91M 183.25M 153.71M 125.34M 103.91M 86.26M 65.30M 51.50M 45.82M 36.23M 29.50M 25.20M 21.80M 19.90M 20.10M 19.10M 7.50M
Total Investments 2.38M 534.00K 36.34M 27.40M 28.91M 31.40M 39.61M 37.25M 27.09M 27.00M 25.40M 24.05M 25.26M 22.94M 100.00K 2.54M 3.00M 8.76M 8.31M 8.11M -4.52M -3.80M -1.30M -1.10M -800.00K -600.00K -500.00K -500.00K - - - -