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Daktronics Inc
NASDAQ:DAKT

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Daktronics Inc Logo
Daktronics Inc
NASDAQ:DAKT
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Price: 11.12 USD -2.54% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
Daktronics Inc

Current Assets 375.5m
Cash & Short-Term Investments 76.8m
Receivables 150.2m
Other Current Assets 148.5m
Non-Current Assets 123.7m
Long-Term Investments 27.3m
PP&E 72.4m
Intangibles 4.2m
Other Non-Current Assets 19.8m
Current Liabilities 170.3m
Accounts Payable 49.5m
Accrued Liabilities 36.8m
Other Current Liabilities 83.9m
Non-Current Liabilities 92.7m
Long-Term Debt 48.5m
Other Non-Current Liabilities 44.2m

Balance Sheet
Daktronics Inc

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Balance Sheet
Currency: USD
Apr-2014 May-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 May-2020 May-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
45
57
28
33
30
35
40
78
17
24
Cash Equivalents
45
57
28
33
30
35
40
78
17
24
Short-Term Investments
25
25
25
33
35
26
1
0
4
1
Total Receivables
90
90
86
82
85
103
112
103
146
158
Accounts Receivables
83
81
78
79
77
99
108
101
143
157
Other Receivables
8
9
8
3
7
3
4
2
3
2
Inventory
96
100
100
103
106
79
87
74
134
149
Other Current Assets
18
18
7
8
9
11
11
10
16
10
Total Current Assets
274
290
245
258
264
254
252
265
318
343
PP&E Net
65
73
73
67
68
65
79
59
67
72
PP&E Gross
65
73
73
67
68
65
79
59
67
72
Accumulated Depreciation
144
155
156
157
169
176
184
175
186
193
Intangible Assets
3
2
8
5
4
5
3
2
2
1
Goodwill
5
5
8
8
8
8
8
8
8
3
Note Receivable
8
6
4
3
2
1
1
2
2
0
Long-Term Investments
1
3
2
5
5
5
17
27
32
28
Other Long-Term Assets
2
1
9
11
8
11
13
12
13
21
Other Assets
5
5
8
8
8
8
8
8
8
3
Total Assets
358
N/A
380
+6%
350
-8%
355
+2%
359
+1%
349
-3%
373
+7%
375
+1%
441
+18%
468
+6%
Liabilities
Accounts Payable
46
53
43
52
49
45
48
40
76
68
Accrued Liabilities
24
26
24
25
27
32
37
31
35
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
0
0
0
0
0
Other Current Liabilities
64
63
54
53
54
57
62
76
102
107
Total Current Liabilities
134
142
122
131
131
134
146
147
214
210
Long-Term Debt
0
0
0
0
0
0
0
0
0
18
Deferred Income Tax
0
1
1
1
1
1
1
0
0
0
Other Liabilities
21
25
27
26
29
27
49
35
35
39
Total Liabilities
154
N/A
167
+8%
149
-11%
157
+6%
161
+3%
162
+0%
196
+21%
182
-7%
249
+37%
267
+7%
Equity
Common Stock
44
49
51
53
55
58
60
61
62
63
Retained Earnings
129
133
117
114
107
94
85
96
97
103
Additional Paid In Capital
30
33
35
38
40
43
45
47
48
50
Treasury Stock
0
0
0
2
2
2
8
7
10
10
Other Equity
0
2
3
4
3
4
5
2
5
6
Total Equity
203
N/A
212
+4%
201
-5%
198
-1%
198
0%
188
-5%
177
-6%
194
+9%
192
-1%
201
+5%
Total Liabilities & Equity
358
N/A
380
+6%
350
-8%
355
+2%
359
+1%
349
-3%
373
+7%
375
+1%
441
+18%
468
+6%
Shares Outstanding
Common Shares Outstanding
43
44
44
44
45
45
45
45
45
44

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