Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,678 | 77,193 | 72,986 | 54,350 | 24,690 |
| Marketable Securities | N/A | 0 | 546 | 539 | 534 |
| Receivables | 117,932 | 102,376 | 115,818 | 126,588 | 111,520 |
| Inventories | 138,008 | 140,251 | 141,646 | 144,794 | 149,448 |
| Other current assets | 55,800 | 47,857 | 45,210 | 50,539 | 46,789 |
| TOTAL | $401,949 | $375,530 | $386,343 | $386,658 | $342,657 |
| Non-Current Assets | |||||
| PPE Net | 71,752 | 72,406 | 72,619 | 72,080 | 72,147 |
| Investments And Advances | 21,163 | 27,314 | 27,705 | 27,866 | 27,928 |
| Intangibles | 4,066 | 4,186 | 4,168 | 4,422 | 4,375 |
| Other Non-Current Assets | 28,954 | 19,770 | 20,113 | 16,992 | 20,997 |
| TOTAL | $125,935 | $123,676 | $124,605 | $121,360 | $125,447 |
| Total Assets | $527,884 | $499,206 | $510,948 | $508,018 | $468,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | N/A |
| Accounts payable and accrued liabilities | 60,757 | 49,489 | 53,645 | 62,449 | 67,522 |
| Accrued Expenses | 59,568 | 49,708 | 53,151 | 45,636 | 48,233 |
| Other current liabilities | N/A | N/A | 78,293 | 89,318 | N/A |
| TOTAL | $192,296 | $170,261 | $189,936 | $204,417 | $210,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,894 | 70,272 | 76,522 | 62,348 | 38,063 |
| Deferred Revenues | 65,524 | 68,936 | N/A | N/A | 91,549 |
| Other Non-Current Liabilities | 5,759 | 5,882 | 5,686 | 5,463 | 5,709 |
| TOTAL | $96,796 | $92,699 | $97,791 | $82,554 | $57,063 |
| Total Liabilities | $289,092 | $262,960 | $287,727 | $286,971 | $267,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,296 | 46,189 | 46,180 | 45,716 | 45,703 |
| Common Shares | N/A | 65,371 | 64,643 | 63,684 | 63,023 |
| Retained earnings | 138,031 | 135,513 | 124,771 | 122,606 | 103,410 |
| Other shareholders' equity | -6,810 | -6,192 | -7,240 | -6,059 | -5,814 |
| TOTAL | $238,792 | $236,246 | $223,221 | $221,047 | $200,878 |
| Total Liabilities And Equity | $527,884 | $499,206 | $510,948 | $508,018 | $468,104 |