Daktronics, Inc.
DAKT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $81 | $24 | $17 |
| Short-Term Investments | $0 | $0 | $1 | $4 |
| Receivables | $140 | $174 | $158 | $146 |
| Inventory | $106 | $138 | $149 | $134 |
| Other Curr. Assets | $9 | $9 | $10 | $16 |
| Total Curr. Assets | $381 | $402 | $343 | $318 |
| Property Plant & Equip (Net) | $74 | $72 | $72 | $67 |
| Goodwill | $3 | $3 | $3 | $8 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $2 | $28 | $32 |
| Tax Assets | $32 | $26 | $17 | $13 |
| Other NC Assets | $11 | $22 | $4 | $1 |
| Total NC Assets | $121 | $126 | $125 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503 | $528 | $468 | $441 |
| Liabilities | – | – | – | – |
| Payables | $47 | $61 | $68 | $76 |
| Short-Term Debt | $4 | $3 | $2 | $2 |
| Tax Payable | $0 | $5 | $3 | $0 |
| Deferred Revenue | $69 | $66 | $92 | $90 |
| Other Curr. Liab. | $52 | $58 | $46 | $44 |
| Total Curr. Liab. | $172 | $192 | $210 | $214 |
| LT Debt | $13 | $53 | $18 | $0 |
| Deferred Rev, NC | $18 | $16 | $13 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $27 | $26 | $24 |
| Total NC Liab. | $59 | $97 | $57 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $2 | $2 | $2 |
| Total Liabilities | $231 | $289 | $267 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $66 | $63 | $62 |
| Retained Earnings | $128 | $138 | $103 | $97 |
| AOCI | -$6 | -$7 | -$6 | -$5 |
| Other Equity | $150 | $42 | $40 | $38 |
| Total Equity | $272 | $239 | $201 | $192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $503 | $528 | $468 | $441 |
| Net Debt | -$111 | -$25 | -$4 | -$15 |