Daktronics Inc. (DAKT)
14.61
-0.65 (-4.26%)
At close: Mar 03, 2025, 3:59 PM
14.60
-0.03%
After-hours: Mar 03, 2025, 04:54 PM EST
Daktronics Balance Sheet Statement
| 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 | 81.3M | 23.98M | 17.14M | 77.59M | 40.4M | 35.38M | 29.73M | 32.62M | 28.33M | 57.78M | 45.57M | 40.68M | 30.59M | 54.31M | 63.6M | 36.5M | 9.32M | 2.59M | 26.92M | 15.96M | 16.25M | 9.28M | 2.1M | 2.9M | 1.22M | 1.1M | 100K | 100K | 200K | 400K | 4.3M | 200K |
| Short-Term Investments | n/a | 534K | 4.02M | n/a | 1.23M | 26.34M | 34.52M | 32.71M | 24.67M | 25.35M | 25.4M | 24.05M | 25.26M | 22.94M | n/a | n/a | n/a | n/a | 8.31M | 8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.38M | 27.93M | 32.32M | 27.4M | 27.68M | 5.05M | 5.09M | 4.53M | 2.41M | 1.66M | 826K | n/a | 11.46M | n/a | 100K | 2.54M | 3M | 8.76M | n/a | n/a | -4.52M | -3.8M | -1.3M | -1.1M | -800K | -600K | -500K | -500K | n/a | n/a | n/a | n/a |
| 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 | 9.9M | 10.27M | 7.1M | 5.86M | 6.55M | 6.91M | 6.1M | 4.6M | 3M | 2.8M | 2.2M | 2.2M | 3.5M |
| Receivables | 173.73M | 158.31M | 146.19M | 102.8M | 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 | 25.1M | 27.5M | 16.1M | 14.2M | 12.7M | 9.5M | 6.4M | 7.8M |
| Inventory | 138.01M | 149.45M | 134.39M | 74.36M | 86.8M | 78.83M | 75.33M | 66.49M | 69.83M | 64.39M | 62.23M | 49.05M | 54.92M | 46.89M | 35.67M | 51.4M | 50.52M | 45.84M | 31.05M | 24.61M | 16.6M | 14.86M | 16.47M | 19.72M | 13.85M | 13.9M | 11M | 8M | 9.8M | 6.2M | 5.3M | 3.2M |
| 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 | 17.5M | 19.86M | 22.16M | 14.77M | 12.99M | 9.02M | 9.53M | 7.99M | 16.02M | 13.59M | 13.52M | 7.69M | 1.7M | 1.7M | 1.4M | 2.1M | 2M | 1.5M | 700K |
| Total Current Assets | 401.95M | 342.66M | 317.57M | 265M | 252M | 253.67M | 264.13M | 257.73M | 245.23M | 291.1M | 276.09M | 240.15M | 229.01M | 237.82M | 203.06M | 206.97M | 165.7M | 147.99M | 142.65M | 104.28M | 84.42M | 68.73M | 52.55M | 59.35M | 47.86M | 44.2M | 28.9M | 23.7M | 24.8M | 18.1M | 17.5M | 11.9M |
| 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 | 68.4M | 69.87M | 80.89M | 89.43M | 97.52M | 86.13M | 40.56M | 31.05M | 27.8M | 24.79M | 26.84M | 21.87M | 16.79M | 11.7M | 9.2M | 7.4M | 6.5M | 6.2M | 5.5M | 4.6M |
| Goodwill & Intangibles | 4.07M | 4.38M | 9.4M | 10.5M | 11.1M | 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 | 2.1M | 2.44M | 850K | 600K | 800K | 3M | 3.7M | 1.8M | 2.2M | 800K |
| 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 | 117.9M | 128.78M | 117.86M | 56.58M | 47.18M | 41.81M | 33.8M | 34.8M | 30.86M | 24.55M | 18.4M | 14.6M | 13.4M | 13M | 10.2M | 9.9M | 8.9M |
| Total Assets | 527.88M | 468.1M | 440.88M | 375.16M | 372.65M | 349.22M | 358.8M | 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 | 62.6M | 43.5M | 37.1M | 37.8M | 28.3M | 27.4M | 20.8M |
| Account Payables | 60.76M | 67.52M | 76.31M | 40.25M | 47.83M | 44.87M | 48.84M | 51.5M | 43.44M | 52.75M | 45.91M | 38.65M | 33.91M | 29.22M | 23.15M | 30.27M | 56.1M | 44.39M | 20.45M | 17.12M | 12.59M | 9.31M | 6.69M | 10.2M | 7.33M | 8.8M | 5.7M | 4.1M | 4.3M | 2.5M | 2.8M | 2.5M |
| Deferred Revenue | 65.52M | 91.55M | 90.39M | 64.5M | 50.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.48M | 2.25M | 2.31M | 1.88M | 2.42M | n/a | n/a | 1.41M | 585K | 1.22M | 809K | 356K | 1.46M | 2.32M | 3.33M | 367K | 910K | 25.62M | 491K | 1.29M | 1.4M | 3.13M | 4.3M | 11.79M | 9.55M | 4.6M | 6M | 3.4M | 7.1M | 300K | 400K | 2.9M |
| Other Current Liabilities | 57.58M | 45.98M | 44.27M | 39.26M | 43.97M | 41.55M | 42.42M | 53.11M | 66.47M | 54.73M | 78.1M | 64.88M | 36.18M | 56.78M | 52.89M | 59.32M | 38.21M | 27.71M | 42.16M | 20.6M | 19.62M | 13.32M | 13.2M | 10.39M | 10.32M | 10.2M | 4.9M | 5.2M | 3.9M | 3.1M | 2.3M | 3M |
| Total Current Liabilities | 192.3M | 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 | 42M | 35.3M | 29.03M | 24.19M | 32.39M | 27.2M | 23.6M | 16.6M | 12.7M | 15.3M | 5.9M | 5.5M | 8.4M |
| Long-Term Debt | 53.16M | 17.75M | n/a | n/a | n/a | 578K | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 10.52M | 4.83M | 5.59M | 55K | 6.43M | 5.14M | 2.12M | 1.5M | 5.45M | 9.57M | 10.34M | 7.89M | 8.3M | 800K | 1.7M | 1.5M | 1.2M | 1.5M | 3.4M |
| 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 | n/a | n/a | n/a | -2.86M | 4.41M | n/a | -574K | -2.71M | n/a | n/a | 711K | 531K | 312K | 600K | 400K | 400K | 600K | 600K | 900K | 1.1M |
| Total Long-Term Liabilities | 96.8M | 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 | 11.3M | 10.54M | 8.07M | 9.06M | 6.17M | 5.56M | 4.67M | 8.08M | 11.57M | 11.93M | 8.98M | 9.5M | 1.7M | 2.6M | 2.6M | 2.3M | 2.8M | 4.9M |
| 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 | 98.8M | 112.97M | 111.23M | 112.14M | 73.89M | 47.55M | 39.97M | 37.11M | 35.76M | 44.31M | 36.18M | 33.1M | 18.3M | 15.3M | 17.9M | 8.2M | 8.3M | 13.3M |
| Total Debt | 56.65M | 17.75M | 2.31M | 1.88M | 2.42M | 16.32M | 1.09M | 1.41M | 585K | 587K | 800K | 400K | 17.21M | 33.39M | 14.03M | 5.95M | 965K | 26.21M | 5.06M | 1.16M | 3.01M | 8.58M | 13.88M | 22.14M | 17.44M | 12.9M | 6.8M | 5.1M | 8.6M | 1.5M | 1.9M | 6.3M |
| Common Stock | 65.53M | 63.02M | 61.79M | 60.58M | 60.01M | 57.7M | 54.73M | 52.53M | 51.35M | 48.96M | 43.94M | 37.43M | 34.63M | n/a | n/a | n/a | n/a | 21.95M | 19.55M | 17.74M | 16.41M | 14.65M | 13.53M | 12.9M | 12.23M | 11.8M | 11.7M | 11.7M | n/a | n/a | n/a | n/a |
| 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 | 32.6M | 23.91M | 17.7M | 13.5M | 10.1M | 8.6M | 8.8M | 7.8M | 5.8M |
| Comprehensive Income | -6.53M | -5.53M | -4.92M | -2.33M | -5.28M | -4.36M | -2.71M | -4.38M | -2.9M | -2.38M | 4K | -118K | 33K | 1K | -447K | -555K | -686K | -137K | -58K | 159K | -84K | -38K | -20K | -9K | -13.3M | -11M | -9.5M | -8.1M | -6.9M | -6.1M | -5.2M | -4.3M |
| 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 | 203.1M | 207.05M | 211.91M | 183.25M | 153.71M | 125.34M | 103.91M | 86.26M | 65.3M | 51.5M | 45.82M | 36.23M | 29.5M | 25.2M | 21.8M | 19.9M | 20.1M | 19.1M | 7.5M |
| Total Investments | 2.38M | 534K | 36.34M | 27.4M | 28.91M | 31.4M | 39.61M | 37.25M | 27.09M | 27M | 25.4M | 24.05M | 25.26M | 22.94M | 100K | 2.54M | 3M | 8.76M | 8.31M | 8.11M | -4.52M | -3.8M | -1.3M | -1.1M | -800K | -600K | -500K | -500K | n/a | n/a | n/a | n/a |