Daktronics, Inc.
DAKT · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $136,856 | $127,507 | $132,169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $169,573 | $139,585 | $142,208 |
| Inventory | $0 | $0 | $105,839 | $112,699 |
| Other Curr. Assets | $0 | $122,955 | $8,520 | $7,338 |
| Total Curr. Assets | $0 | $429,384 | $381,451 | $394,414 |
| Property Plant & Equip (Net) | $0 | $0 | $73,884 | $73,728 |
| Goodwill | $0 | $3,193 | $3,188 | $3,086 |
| Intangibles | $0 | $499 | $568 | $602 |
| Long-Term Investments | $0 | $1,083 | $1,030 | $1,780 |
| Tax Assets | $0 | $0 | $32,104 | $24,977 |
| Other NC Assets | $0 | $111,432 | $10,667 | $25,569 |
| Total NC Assets | $0 | $116,207 | $121,441 | $129,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $545,591 | $502,892 | $524,156 |
| Liabilities | – | – | – | – |
| Payables | $61,055 | $64,950 | $46,669 | $44,627 |
| Short-Term Debt | $1,500 | $1,500 | $3,544 | $1,500 |
| Tax Payable | $4,005 | $489 | $375 | $214 |
| Deferred Revenue | $0 | $0 | $69,050 | $0 |
| Other Curr. Liab. | $126,086 | $140,612 | $52,367 | $116,097 |
| Total Curr. Liab. | $192,646 | $207,551 | $172,005 | $162,438 |
| LT Debt | $28,938 | $29,626 | $13,257 | $41,019 |
| Deferred Rev, NC | $0 | $18,497 | $18,421 | $18,056 |
| Deferred Tax Liab, NC | $84 | $85 | $85 | $137 |
| Other NC Liab. | $0 | $23,814 | $27,193 | $30,215 |
| Total NC Liab. | $29,022 | $58,289 | $58,956 | $89,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,814 | $0 |
| Total Liabilities | $58,297 | $265,840 | $230,961 | $251,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $71,774 |
| Retained Earnings | $161,861 | $144,380 | $127,910 | $137,335 |
| AOCI | -$5,541 | -$5,881 | -$6,160 | -$7,392 |
| Other Equity | $141,131 | $141,252 | $150,181 | $70,574 |
| Total Equity | $297,451 | $279,751 | $271,931 | $272,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $548,394 | $545,591 | $502,892 | $524,156 |
| Net Debt | $30,438 | -$105,730 | -$110,706 | -$89,650 |