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 | - | - | - | - |