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Daktronics, Inc. (DAKT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.69+0.07 (+0.78%)
As of 10:12AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,982
17,143
77,590
Other Short Term Investments
534
4,020
0
Total Cash
24,516
21,163
77,590
Net Receivables
109,979
101,099
67,808
Inventory
149,448
134,392
74,356
Other Current Assets
9,676
14,963
7,445
Total Current Assets
342,657
317,570
265,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,488
252,285
233,387
Accumulated Depreciation
-193,341
-185,520
-174,705
Net property, plant and equipment
72,147
66,765
58,682
Equity and other investments
27,928
32,321
27,403
Goodwill
3,239
7,927
8,414
Intangible Assets
1,136
1,472
2,083
Other long-term assets
27,928
32,321
27,403
Total non-current assets
125,447
123,306
110,161
Total Assets
468,104
440,876
375,164
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
67,522
76,313
40,251
Taxes payable
2,859
408
738
Accrued liabilities
8,943
6,738
7,650
Deferred revenues
91,549
90,393
64,495
Other Current Liabilities
12,228
11,621
10,464
Total Current Liabilities
210,163
213,694
146,620
Non-current liabilities
Long Term Debt
17,750
-
-
Deferred taxes liabilities
195
287
410
Deferred revenues
13,096
10,998
10,720
Other long-term liabilities
26,022
24,333
23,312
Total non-current liabilities
57,063
35,618
34,990
Total Liabilities
267,226
249,312
181,610
Stockholders' Equity
Common Stock
63,023
61,794
60,575
Retained Earnings
103,410
96,608
96,016
Accumulated other comprehensive income
-5,529
-4,925
-2,335
Total stockholders' equity
200,878
191,564
193,554
Total liabilities and stockholders' equity
468,104
440,876
375,164