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Daktronics Inc (DAKT)

Daktronics Inc (DAKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2026 01-2026 10-2025 07-2025 04-2025
Assets
Current Assets
Cash & Cash Equivalents 131,639 144,424 149,604 136,856 127,507
Receivables 128,042 118,533 133,234 127,694 98,416
Inventories 110,471 103,596 101,104 109,455 105,839
Other current assets 66,552 48,314 34,602 41,879 41,169
TOTAL $447,982 $425,796 $430,230 $429,384 $381,451
Non-Current Assets
PPE Net 64,263 64,208 64,641 66,080 73,884
Investments And Advances 11,828 17,077 14,370 13,101 9,378
Intangibles 6,948 7,081 3,599 3,692 3,756
Other Non-Current Assets 23,391 32,214 35,554 33,334 34,423
TOTAL $106,430 $120,580 $118,164 $116,207 $121,441
Total Assets $554,412 $546,376 $548,394 $545,591 $502,892
Liabilities
Current Liabilities
Short Term Debt 1,150 1,150 1,500 1,500 1,500
Accounts payable and accrued liabilities 68,617 63,571 61,055 64,950 46,669
Accrued Expenses 57,256 58,304 57,074 57,204 54,411
TOTAL $193,708 $191,556 $192,646 $207,551 $172,005
Non-Current Liabilities
Long Term Debt 54,646 54,771 53,926 52,392 52,032
Deferred Revenues 65,310 65,847 69,012 83,408 69,050
Other Non-Current Liabilities 5,289 6,224 4,287 5,812 6,839
TOTAL $59,957 $61,082 $58,297 $58,289 $58,956
Total Liabilities $253,665 $252,638 $250,943 $265,840 $230,961
Shareholders' Equity
Shares Outstanding, K 48,285 48,298 48,748 48,530 49,113
Retained earnings 173,286 164,871 161,861 144,380 127,910
Other shareholders' equity -4,376 -3,685 -5,516 -6,292 -5,919
TOTAL $300,747 $293,738 $297,451 $279,751 $271,931
Total Liabilities And Equity $554,412 $546,376 $548,394 $545,591 $502,892
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