Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,507 | 81,678 | 24,690 | 18,008 | 80,402 |
| Marketable Securities | N/A | N/A | 534 | 4,020 | N/A |
| Receivables | 98,416 | 117,932 | 111,520 | 104,500 | 70,001 |
| Inventories | 105,839 | 138,008 | 149,448 | 134,392 | 74,356 |
| Other current assets | 41,169 | 55,800 | 46,789 | 41,687 | 32,799 |
| TOTAL | $381,451 | $401,949 | $342,657 | $317,570 | $265,003 |
| Non-Current Assets | |||||
| PPE Net | 73,884 | 71,752 | 72,147 | 66,765 | 58,682 |
| Investments And Advances | 9,378 | 21,163 | 27,928 | 32,321 | 27,403 |
| Intangibles | 3,756 | 4,066 | 4,375 | 9,399 | 10,497 |
| Other Non-Current Assets | 34,423 | 28,954 | 20,997 | 14,821 | 13,579 |
| TOTAL | $121,441 | $125,935 | $125,447 | $123,306 | $110,161 |
| Total Assets | $502,892 | $527,884 | $468,104 | $440,876 | $375,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,669 | 60,757 | 67,522 | 76,313 | 40,251 |
| Accrued Expenses | 54,411 | 59,568 | 48,233 | 46,580 | 41,136 |
| TOTAL | $172,005 | $192,296 | $210,163 | $213,694 | $146,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,032 | 90,894 | 38,063 | 17,257 | 15,496 |
| Deferred Revenues | 69,050 | 65,524 | 91,549 | 90,393 | 64,495 |
| Other Non-Current Liabilities | 6,839 | 5,759 | 5,709 | 7,076 | 8,364 |
| TOTAL | $58,956 | $96,796 | $57,063 | $35,618 | $34,990 |
| Total Liabilities | $230,961 | $289,092 | $267,226 | $249,312 | $181,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,113 | 46,296 | 45,703 | 45,034 | 45,146 |
| Common Shares | N/A | N/A | 63,023 | 61,794 | 60,575 |
| Retained earnings | 127,910 | 138,031 | 103,410 | 96,608 | 96,016 |
| Other shareholders' equity | -5,919 | -6,810 | -5,814 | -5,210 | -2,632 |
| TOTAL | $271,931 | $238,792 | $200,878 | $191,564 | $193,554 |
| Total Liabilities And Equity | $502,892 | $527,884 | $468,104 | $440,876 | $375,164 |