Daktronics, Inc.
DAKT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,507 | $81,299 | $23,982 | $17,143 |
| Short-Term Investments | $0 | $0 | $534 | $4,020 |
| Receivables | $139,585 | $173,732 | $158,309 | $146,187 |
| Inventory | $105,839 | $138,008 | $149,448 | $134,392 |
| Other Curr. Assets | $8,520 | $8,910 | $10,384 | $15,828 |
| Total Curr. Assets | $381,451 | $401,949 | $342,657 | $317,570 |
| Property Plant & Equip (Net) | $73,884 | $71,752 | $72,147 | $66,765 |
| Goodwill | $3,188 | $3,226 | $3,239 | $7,927 |
| Intangibles | $568 | $840 | $1,136 | $1,472 |
| Long-Term Investments | $1,030 | $2,375 | $27,928 | $32,321 |
| Tax Assets | $32,104 | $25,862 | $16,867 | $13,331 |
| Other NC Assets | $10,667 | $21,880 | $4,130 | $1,490 |
| Total NC Assets | $121,441 | $125,935 | $125,447 | $123,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502,892 | $527,884 | $468,104 | $440,876 |
| Liabilities | – | – | – | – |
| Payables | $46,669 | $60,757 | $67,522 | $76,313 |
| Short-Term Debt | $3,544 | $3,484 | $2,253 | $2,309 |
| Tax Payable | $375 | $4,947 | $2,859 | $408 |
| Deferred Revenue | $69,050 | $65,524 | $91,549 | $90,393 |
| Other Curr. Liab. | $52,367 | $57,584 | $45,980 | $44,271 |
| Total Curr. Liab. | $172,005 | $192,296 | $210,163 | $213,694 |
| LT Debt | $13,257 | $53,164 | $17,750 | $0 |
| Deferred Rev, NC | $18,421 | $16,342 | $13,096 | $10,998 |
| Deferred Tax Liab, NC | $85 | $143 | $195 | $287 |
| Other NC Liab. | $27,193 | $27,147 | $26,022 | $24,333 |
| Total NC Liab. | $58,956 | $96,796 | $57,063 | $35,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,814 | $1,984 | $2,253 | $2,309 |
| Total Liabilities | $230,961 | $289,092 | $267,226 | $249,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $65,525 | $63,023 | $61,794 |
| Retained Earnings | $127,910 | $138,031 | $103,410 | $96,608 |
| AOCI | -$6,160 | -$6,525 | -$5,529 | -$4,925 |
| Other Equity | $150,181 | $41,761 | $39,974 | $38,087 |
| Total Equity | $271,931 | $238,792 | $200,878 | $191,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $502,892 | $527,884 | $468,104 | $440,876 |
| Net Debt | -$110,706 | -$24,651 | -$3,979 | -$14,834 |