Daktronics Inc
NASDAQ:DAKT
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
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
|