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Daktronics Inc (DAKT)

Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2010 04-2009 04-2008 04-2007 04-2006
Assets
Current Assets
Cash & Cash Equivalents 64,867 37,584 9,782 2,590 26,921
Marketable Securities N/A N/A N/A N/A 8,310
Receivables 58,694 69,374 63,951 64,254 50,592
Inventories 35,673 51,400 50,525 45,835 31,045
Income taxes - deferred 12,578 15,017 9,517 7,761 6,213
Other current assets 25,415 28,011 27,126 22,502 17,661
TOTAL $203,065 $206,973 $165,697 $147,986 $143,264
Non-Current Assets
PPE Net 80,885 89,427 97,523 86,126 40,559
Investments And Advances 0 2,541 2,998 8,762 582
Intangibles 8,381 9,745 11,281 11,629 6,454
Other Non-Current Assets 13,520 16,190 16,980 11,347 8,988
TOTAL $102,786 $117,903 $128,782 $117,864 $56,583
Total Assets $305,851 $324,876 $294,479 $265,850 $199,847
Liabilities
Current Liabilities
Short Term Debt 322 367 910 1,002 491
Accounts payable and accrued liabilities 23,149 30,273 31,540 26,094 20,506
Accrued Expenses 30,392 35,548 26,100 21,849 15,396
Other current liabilities 22,453 23,776 36,673 24,150 27,537
TOTAL $84,440 $99,568 $103,152 $103,082 $68,334
Non-Current Liabilities
Long Term Debt 7,880 5,587 4,467 6,431 4,569
Deferred Revenues 7,766 6,669 6,980 5,333 3,849
TOTAL $14,358 $13,397 $8,074 $9,060 $6,168
Total Liabilities $98,798 $112,965 $111,226 $112,142 $74,502
Shareholders' Equity
Shares Outstanding, K 41,214 40,777 40,388 39,640 39,003
Common Shares 29,936 27,872 25,638 21,954 19,551
Retained earnings 159,842 170,705 147,912 124,469 102,381
Other shareholders' equity -456 -564 -695 -146 -67
TOTAL $207,053 $211,911 $183,253 $153,708 $125,345
Total Liabilities And Equity $305,851 $324,876 $294,479 $265,850 $199,847
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