Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,780 | 45,568 | 40,676 | 30,592 | 55,854 |
| Marketable Securities | 25,346 | 25,398 | 24,052 | 25,258 | 22,943 |
| Receivables | 90,184 | 90,194 | 68,080 | 78,743 | 71,991 |
| Inventories | 64,389 | 62,228 | 49,045 | 54,924 | 46,889 |
| Income taxes - deferred | 10,640 | 10,694 | 12,755 | 10,941 | 9,640 |
| Other current assets | 35,068 | 33,400 | 39,355 | 23,020 | 24,193 |
| TOTAL | $290,070 | $274,240 | $240,148 | $229,006 | $237,822 |
| Non-Current Assets | |||||
| PPE Net | 72,844 | 65,270 | 61,625 | 68,396 | 69,866 |
| Investments And Advances | 2,680 | 826 | 0 | 0 | 0 |
| Intangibles | 7,093 | 7,238 | 5,259 | 5,913 | 6,421 |
| Other Non-Current Assets | 6,792 | 9,877 | 12,386 | 12,652 | 13,738 |
| TOTAL | $89,409 | $83,211 | $79,270 | $86,961 | $90,025 |
| Total Assets | $379,479 | $357,451 | $319,418 | $315,967 | $327,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587 | 809 | 356 | 359 | 273 |
| Accounts payable and accrued liabilities | 52,747 | 45,913 | 38,651 | 33,906 | 29,223 |
| Accrued Expenses | 37,901 | 37,938 | 38,264 | 35,780 | 36,222 |
| Other current liabilities | 40,625 | 40,137 | 26,620 | 27,211 | 31,572 |
| TOTAL | $142,020 | $133,708 | $114,692 | $109,173 | $109,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,643 | 12,774 | 11,213 | 9,166 | 8,508 |
| Deferred Revenues | 9,524 | 7,722 | 9,112 | 9,751 | 8,770 |
| Other Non-Current Liabilities | 5,924 | 2,871 | 843 | 1,009 | 2,010 |
| TOTAL | $25,420 | $20,624 | $16,480 | $15,989 | $15,083 |
| Total Liabilities | $167,440 | $154,332 | $131,172 | $125,162 | $124,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,757 | 43,232 | 42,478 | 42,015 | 41,660 |
| Common Shares | 48,960 | 43,935 | 37,429 | 34,631 | 32,670 |
| Retained earnings | 132,771 | 129,266 | 123,750 | 131,830 | 149,291 |
| Other shareholders' equity | -2,385 | -5 | -127 | 24 | -8 |
| TOTAL | $212,039 | $203,119 | $188,246 | $190,805 | $203,102 |
| Total Liabilities And Equity | $379,479 | $357,451 | $319,418 | $315,967 | $327,847 |