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Daktronics Inc. (DAKT)

NASDAQ: DAKT · Real-Time Price · USD

13.97

0.42 (3.10%)

At close: Jun 06, 2025, 3:59 PM

13.99

0.14%

After-hours: Jun 06, 2025, 05:54 PM EDT

Daktronics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016
Cash & Equivalents	81.3M	23.98M	17.14M	77.59M	40.4M	35.38M	29.73M	32.62M	28.33M
Short-Term Investments	n/a	534K	4.02M	n/a	1.23M	26.34M	34.52M	32.71M	24.67M
Long-Term Investments	2.38M	27.93M	32.32M	27.4M	27.68M	5.05M	5.09M	4.53M	2.41M
Other Long-Term Assets	21.88M	4.13M	1.49M	1.64M	1.11M	1.21M	1.64M	2.62M	3.87M
Receivables	173.73M	158.31M	146.19M	102.8M	112.11M	102.58M	115.49M	118.13M	115.74M
Inventory	138.01M	149.45M	134.39M	74.36M	86.8M	78.83M	75.33M	66.49M	69.83M
Other Current Assets	8.53M	10.38M	865K	2.81M	1.83M	2.22M	28K	216K	198K
Total Current Assets	401.95M	342.66M	317.57M	265M	252M	253.67M	264.13M	257.73M	245.23M
Property-Plant & Equipment	71.75M	72.15M	66.77M	58.68M	67.48M	65.31M	68.06M	66.75M	73.16M
Goodwill & Intangibles	4.07M	4.38M	9.4M	10.5M	11.1M	12.79M	11.95M	12.52M	16.93M
Total Long-Term Assets	125.94M	125.45M	123.31M	110.16M	120.65M	95.54M	94.67M	97.71M	105.81M
Total Assets	527.88M	468.1M	440.88M	375.16M	372.65M	349.22M	358.8M	355.43M	351.04M
Account Payables	60.76M	67.52M	76.31M	40.25M	47.83M	44.87M	48.84M	51.5M	43.44M
Deferred Revenue	65.52M	91.55M	90.39M	64.5M	50.9M	47.18M	39.38M	37.53M	37.09M
Short-Term Debt	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	585K
Other Current Liabilities	30.22M	28.51M	28.33M	25.72M	25.76M	25.74M	26.75M	37.46M	54.4M
Total Current Liabilities	192.3M	210.16M	213.69M	146.62M	145.97M	134.07M	131.31M	130.59M	121.52M
Long-Term Debt	53.16M	17.75M	n/a	n/a	n/a	578K	n/a	n/a	n/a
Other Long-Term Liabilities	27.15M	26.02M	24.33M	23.86M	38.55M	16.32M	21.79M	20.28M	21.01M
Total Long-Term Liabilities	96.8M	57.06M	35.62M	34.99M	49.71M	27.48M	29.88M	26.55M	28.46M
Total Liabilities	289.09M	267.23M	249.31M	181.61M	195.67M	161.55M	161.18M	157.15M	149.97M
Total Debt	56.65M	17.75M	2.31M	1.88M	2.42M	16.32M	1.09M	1.41M	585K
Common Stock	65.53M	63.02M	61.79M	60.58M	60.01M	57.7M	54.73M	52.53M	51.35M
Retained Earnings	138.03M	103.41M	96.61M	96.02M	85.09M	93.59M	107.11M	113.97M	117.28M
Comprehensive Income	-6.53M	-5.53M	-4.92M	-2.33M	-5.28M	-4.36M	-2.71M	-4.38M	-2.9M
Shareholders Equity	238.79M	200.88M	191.56M	193.55M	176.98M	187.66M	197.62M	198.29M	201.07M
Total Investments	2.38M	534K	36.34M	27.4M	28.91M	31.4M	39.61M	37.25M	27.09M