Daktronics Inc. (DAKT)

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12.19

-1.06 (-8.00%)

At close: Apr 03, 2025, 3:59 PM

11.67

-4.27%

Pre-market: Apr 04, 2025, 05:37 AM EDT

Daktronics Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
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	May 2, 2015	Apr 26, 2014	Apr 27, 2013	Apr 28, 2012	Apr 30, 2011	May 1, 2010	May 2, 2009	Apr 26, 2008	Apr 28, 2007	Apr 29, 2006	Apr 30, 2005	May 1, 2004	May 3, 2003	Apr 27, 2002	Apr 28, 2001	Apr 29, 2000	May 1, 1999	May 2, 1998	May 3, 1997	Apr 30, 1996	Apr 30, 1995	Apr 30, 1994	Apr 30, 1993
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	8.53M	10.38M	865K	2.81M	1.83M	2.22M	28K	216K	198K	16.68M	11.21M	12.8M	12.11M	11.19M	14.02M	16.57M	9.97M	7.95M	6.5M	7.81M	7.08M	15.27M	13.06M	12.99M	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	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	585K	587K	809K	356K	1.46M	2.32M	322K	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	30.22M	28.51M	28.33M	25.72M	25.76M	25.74M	26.75M	37.46M	54.4M	43.23M	63.89M	51.94M	24.93M	16.73M	43.15M	47.71M	13.06M	5.9M	37.67M	4.16M	9.71M	14.87M	5.86M	3.41M	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	10.18M	10.52M	4.83M	5.59M	55K	6.43M	705K	171K	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