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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,856 | 127,507 | 132,169 | 134,352 | 97,188 |
| Receivables | 127,694 | 98,416 | 102,341 | 112,723 | 132,567 |
| Inventories | 109,455 | 105,839 | 112,699 | 121,582 | 134,949 |
| Other current assets | 41,879 | 41,169 | 39,867 | 44,955 | 54,129 |
| TOTAL | $429,384 | $381,451 | $394,414 | $422,792 | $427,412 |
| Non-Current Assets | |||||
| PPE Net | 66,080 | 73,884 | 73,728 | 73,815 | 73,613 |
| Investments And Advances | 13,101 | 9,378 | 23,970 | 21,084 | 20,708 |
| Intangibles | 3,692 | 3,756 | 3,688 | 3,890 | 3,964 |
| Other Non-Current Assets | 33,334 | 34,423 | 28,356 | 30,305 | 28,189 |
| TOTAL | $116,207 | $121,441 | $129,742 | $129,094 | $126,474 |
| Total Assets | $545,591 | $502,892 | $524,156 | $551,886 | $553,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 64,950 | 46,669 | 44,627 | 57,463 | 67,265 |
| Accrued Expenses | 57,204 | 54,411 | 50,120 | 58,145 | 55,856 |
| TOTAL | $207,551 | $172,005 | $162,438 | $180,097 | $196,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,392 | 52,032 | 82,381 | 105,271 | 114,317 |
| Deferred Revenues | 83,408 | 69,050 | 65,977 | 62,458 | 71,782 |
| Other Non-Current Liabilities | 5,812 | 6,839 | 6,909 | 5,446 | 4,270 |
| TOTAL | $58,289 | $58,956 | $89,427 | $110,859 | $118,729 |
| Total Liabilities | $265,840 | $230,961 | $251,865 | $290,956 | $315,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,530 | 49,113 | 49,893 | 46,986 | 46,649 |
| Common Shares | N/A | N/A | 71,774 | 70,282 | 69,242 |
| Retained earnings | 144,380 | 127,910 | 137,335 | 154,491 | 133,085 |
| Other shareholders' equity | -6,292 | -5,919 | -7,693 | -6,348 | -6,682 |
| TOTAL | $279,751 | $271,931 | $272,291 | $260,930 | $238,211 |
| Total Liabilities And Equity | $545,591 | $502,892 | $524,156 | $551,886 | $553,886 |