Daktronics Inc
NASDAQ:DAKT

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Daktronics Inc Logo
Daktronics Inc
NASDAQ:DAKT
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Price: 14.88 USD 3.77% Market Closed
Market Cap: 694.2m USD
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Balance Sheet

Balance Sheet Decomposition
Daktronics Inc

Current Assets 427.4m
Cash & Short-Term Investments 96.8m
Receivables 186.7m
Other Current Assets 143.9m
Non-Current Assets 126.5m
Long-Term Investments 20.7m
PP&E 73.6m
Intangibles 4m
Other Non-Current Assets 28.2m
Current Liabilities 196.9m
Accounts Payable 67.3m
Accrued Liabilities 39.4m
Other Current Liabilities 90.2m
Non-Current Liabilities 118.7m
Long-Term Debt 74.5m
Other Non-Current Liabilities 44.3m

Balance Sheet
Daktronics Inc

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Balance Sheet
Currency: USD
May-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 May-2020 May-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
57
28
33
30
35
40
78
17
24
81
Cash Equivalents
57
28
33
30
35
40
78
17
24
81
Short-Term Investments
25
25
33
35
26
1
0
4
1
0
Total Receivables
90
86
82
85
103
112
103
146
158
174
Accounts Receivables
81
78
79
77
99
108
101
143
157
173
Other Receivables
9
8
3
7
3
4
2
3
2
1
Inventory
100
100
103
106
79
87
74
134
149
138
Other Current Assets
18
7
8
9
11
11
10
16
10
9
Total Current Assets
290
245
258
264
254
252
265
318
343
402
PP&E Net
73
73
67
68
65
79
59
67
72
72
PP&E Gross
73
73
67
68
65
79
59
67
72
72
Accumulated Depreciation
155
156
157
169
176
184
175
186
193
205
Intangible Assets
2
8
5
4
5
3
2
2
1
1
Goodwill
5
8
8
8
8
8
8
8
3
3
Note Receivable
6
4
3
2
1
1
2
2
0
1
Long-Term Investments
3
2
5
5
5
17
27
32
28
21
Other Long-Term Assets
1
9
11
8
11
13
12
13
21
28
Other Assets
5
8
8
8
8
8
8
8
3
3
Total Assets
380
N/A
350
-8%
355
+2%
359
+1%
349
-3%
373
+7%
375
+1%
441
+18%
468
+6%
528
+13%
Liabilities
Accounts Payable
53
43
52
49
45
48
40
76
68
61
Accrued Liabilities
26
24
25
27
32
37
31
35
36
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
0
0
0
0
0
2
Other Current Liabilities
63
54
53
54
57
62
76
102
107
87
Total Current Liabilities
142
122
131
131
134
146
147
214
210
192
Long-Term Debt
0
0
0
0
0
0
0
0
18
53
Deferred Income Tax
1
1
1
1
1
1
0
0
0
0
Other Liabilities
25
27
26
29
27
49
35
35
39
43
Total Liabilities
167
N/A
149
-11%
157
+6%
161
+3%
162
+0%
196
+21%
182
-7%
249
+37%
267
+7%
289
+8%
Equity
Common Stock
49
51
53
55
58
60
61
62
63
66
Retained Earnings
133
117
114
107
94
85
96
97
103
138
Additional Paid In Capital
33
35
38
40
43
45
47
48
50
52
Treasury Stock
0
0
2
2
2
8
7
10
10
10
Other Equity
2
3
4
3
4
5
2
5
6
7
Total Equity
212
N/A
201
-5%
198
-1%
198
0%
188
-5%
177
-6%
194
+9%
192
-1%
201
+5%
239
+19%
Total Liabilities & Equity
380
N/A
350
-8%
355
+2%
359
+1%
349
-3%
373
+7%
375
+1%
441
+18%
468
+6%
528
+13%
Shares Outstanding
Common Shares Outstanding
44
44
44
45
45
45
45
45
44
46

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