Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,412 | 35,742 | 29,755 | 32,839 | 28,526 |
| Marketable Securities | 1,230 | 26,344 | 34,522 | 32,713 | 24,672 |
| Receivables | 76,644 | 68,874 | 84,524 | 81,731 | 85,538 |
| Inventories | 86,803 | 78,832 | 75,335 | 66,486 | 69,827 |
| Other current assets | 37,284 | 35,562 | 30,968 | 36,403 | 30,200 |
| TOTAL | $252,002 | $253,673 | $264,133 | $257,725 | $245,231 |
| Non-Current Assets | |||||
| PPE Net | 67,484 | 65,314 | 68,059 | 66,749 | 73,163 |
| Investments And Advances | 27,683 | 5,052 | 5,091 | 4,534 | 2,414 |
| Intangibles | 11,097 | 12,795 | 11,946 | 12,517 | 15,837 |
| Other Non-Current Assets | 14,385 | 12,382 | 9,571 | 13,908 | 13,303 |
| TOTAL | $120,649 | $95,543 | $94,667 | $97,708 | $104,717 |
| Total Assets | $372,651 | $349,216 | $358,800 | $355,433 | $349,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 585 |
| Accounts payable and accrued liabilities | 47,834 | 44,873 | 48,845 | 51,499 | 43,441 |
| Accrued Expenses | 46,390 | 41,553 | 42,424 | 38,611 | 40,096 |
| Other current liabilities | 50,897 | N/A | 39,379 | 26,804 | 26,373 |
| TOTAL | $145,965 | $134,072 | $131,308 | $130,595 | $121,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,860 | 14,978 | 16,062 | 14,321 | 13,932 |
| Deferred Revenues | N/A | 47,178 | N/A | 12,137 | 10,712 |
| Other Non-Current Liabilities | 22,687 | 1,917 | 5,725 | 5,961 | 7,075 |
| TOTAL | $49,706 | $27,481 | $29,876 | $26,552 | $27,364 |
| Total Liabilities | $195,671 | $161,553 | $161,184 | $157,147 | $148,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,569 | 45,181 | 44,589 | 44,184 | 44,093 |
| Common Shares | 60,010 | 57,699 | 54,731 | 52,530 | 51,347 |
| Retained earnings | 85,090 | 93,593 | 107,105 | 113,967 | 117,276 |
| Other shareholders' equity | -5,747 | -4,190 | -2,548 | -4,215 | -2,907 |
| TOTAL | $176,980 | $187,663 | $197,616 | $198,286 | $201,067 |
| Total Liabilities And Equity | $372,651 | $349,216 | $358,800 | $355,433 | $349,948 |