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Daktronics Inc   (DAKT)
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Daktronics Inc Balance Sheet Annual

DAKT


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New: More DAKT's historic Annual Balance Sheets >>

DAKT Balance Sheets
(Annual, GAAP in millions $)

 (Apr 27 2024)
2024		 (Apr 29 2023)
2023		 (Apr 30 2022)
2022		 (May 01 2021)
2021		 (May 02 2020)
2020
ASSETS
Cash & cash equivalent 81.30 23.98 17.14 77.59 40.40
Restricted Cash and Cash Equivalents, Current 0.38 0.71 0.87 2.81 0.01
Available-for-sale Securities, Debt Securities, Current MA - 0.53 4.02 - 1.23
Cash & Short-term Investments 81.68 25.22 22.03 80.40 41.64
Accounts receivable 117.19 109.98 101.10 67.81 72.58
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 0.30 1.22 2.80 1.46 3.52
Contract With Customer Asset Net Current 55.80 46.79 41.69 32.80 35.47
Inventories 138.01 149.45 134.39 74.36 86.80
Other Current Assets 56.25 47.12 42.29 33.53 37.83
Prepaid Expense And Other Assets Current 8.53 9.68 14.96 7.45 9.63
Total Current Assets 401.95 342.66 317.57 265.00 252.00
Equipment/Property/Plant Net 71.75 72.15 66.77 58.68 67.48
Goodwill net 3.23 3.24 7.93 8.41 7.74
Intangible Assets 0.84 1.14 1.47 2.08 -
Long-term investments 21.16 27.93 32.32 27.40 27.68
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.56 0.26 1.49 1.64 1.11
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 29.00 20.00 13.33 11.94 16.63
Deferred, Prepaid and Other Assets, Noncurrent 2.53 3.87 - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 527.88 468.10 440.88 375.16 372.65
LIABILITIES
Accounts Payable, Current AC 60.76 67.52 76.31 40.25 47.83
Accrued Liabilities, Current 59.57 48.23 46.58 41.14 46.39
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.50 - - - -
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 4.95 2.86 0.41 0.74 0.84
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 65.52 91.55 90.39 64.50 50.90
Total Current Liabilities 192.30 210.16 213.69 146.62 145.97
Long-term debt 53.16 17.75 - - -
Other Long-term Debt, Current OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 53.16 17.75 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 - - 0.48 0.55 0.58
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 35.14 34.44 49.12
Contract With Customer Liability Noncurrent 16.34 13.10 11.00 10.72 10.71
- - - - 0.45
- - - - 0.45
Total Liabilities 245.46 227.91 249.31 181.61 195.67
SHAREHOLDER'S EQUITY
Common Stock Value 65.53 63.02 61.79 60.58 60.01
Treasury Stock Value -10.29 -10.29 -10.29 -7.30 -7.47
Additional Paid In Capital Common Stock 52.05 50.26 48.37 46.60 44.63
Retained Earnings / Accumulated Deficit 138.03 103.41 96.61 96.02 85.09
Other Equity -6.53 -5.53 -4.93 -2.34 -5.28
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 238.79 200.88 191.56 193.55 176.98
Liabilities & Stockholder's Equity 527.88 468.10 440.88 375.16 372.65






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