Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,169 | 134,352 | 97,188 | 81,678 | 77,193 |
| Receivables | 102,341 | 112,723 | 132,567 | 117,932 | 102,376 |
| Inventories | 112,699 | 121,582 | 134,949 | 138,008 | 140,251 |
| Other current assets | 39,867 | 44,955 | 54,129 | 55,800 | 47,857 |
| TOTAL | $394,414 | $422,792 | $427,412 | $401,949 | $375,530 |
| Non-Current Assets | |||||
| PPE Net | 73,728 | 73,815 | 73,613 | 71,752 | 72,406 |
| Investments And Advances | 23,970 | 21,084 | 20,708 | 21,163 | 27,314 |
| Intangibles | 3,688 | 3,890 | 3,964 | 4,066 | 4,186 |
| Other Non-Current Assets | 28,356 | 30,305 | 28,189 | 28,954 | 19,770 |
| TOTAL | $129,742 | $129,094 | $126,474 | $125,935 | $123,676 |
| Total Assets | $524,156 | $551,886 | $553,886 | $527,884 | $499,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 44,627 | 57,463 | 67,265 | 60,757 | 49,489 |
| Accrued Expenses | 50,120 | 58,145 | 55,856 | 59,568 | 49,708 |
| TOTAL | $162,438 | $180,097 | $196,946 | $192,296 | $170,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,381 | 105,271 | 114,317 | 90,894 | 70,272 |
| Deferred Revenues | 65,977 | 62,458 | 71,782 | 65,524 | 68,936 |
| Other Non-Current Liabilities | 6,909 | 5,446 | 4,270 | 5,759 | 5,882 |
| TOTAL | $89,427 | $110,859 | $118,729 | $96,796 | $92,699 |
| Total Liabilities | $251,865 | $290,956 | $315,675 | $289,092 | $262,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,893 | 46,986 | 46,649 | 46,296 | 46,189 |
| Common Shares | 71,774 | 70,282 | 69,242 | N/A | 65,371 |
| Retained earnings | 137,335 | 154,491 | 133,085 | 138,031 | 135,513 |
| Other shareholders' equity | -7,693 | -6,348 | -6,682 | -6,810 | -6,192 |
| TOTAL | $272,291 | $260,930 | $238,211 | $238,792 | $236,246 |
| Total Liabilities And Equity | $524,156 | $551,886 | $553,886 | $527,884 | $499,206 |