Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,986 | 54,350 | 24,690 | 10,730 | 7,143 |
| Marketable Securities | 546 | 539 | 534 | 530 | 525 |
| Receivables | 115,818 | 126,588 | 111,520 | 120,814 | 119,679 |
| Inventories | 141,646 | 144,794 | 149,448 | 164,879 | 167,892 |
| Other current assets | 45,210 | 50,539 | 46,789 | 36,098 | 39,330 |
| TOTAL | $386,343 | $386,658 | $342,657 | $341,821 | $345,632 |
| Non-Current Assets | |||||
| PPE Net | 72,619 | 72,080 | 72,147 | 73,795 | 74,271 |
| Investments And Advances | 27,705 | 27,866 | 27,928 | 33,071 | 34,341 |
| Intangibles | 4,168 | 4,422 | 4,375 | 4,513 | 8,890 |
| Other Non-Current Assets | 20,113 | 16,992 | 20,997 | 452 | 734 |
| TOTAL | $124,605 | $121,360 | $125,447 | $111,831 | $118,236 |
| Total Assets | $510,948 | $508,018 | $468,104 | $453,652 | $463,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53,645 | 62,449 | 67,522 | 70,592 | 86,705 |
| Accrued Expenses | 53,151 | 45,636 | 48,233 | 43,709 | 49,489 |
| Other current liabilities | 78,293 | 89,318 | N/A | 97,703 | N/A |
| TOTAL | $189,936 | $204,417 | $210,163 | $212,386 | $227,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,522 | 62,348 | 38,063 | 42,854 | 44,852 |
| Deferred Revenues | N/A | N/A | 91,549 | N/A | 90,403 |
| Other Non-Current Liabilities | 5,686 | 5,463 | 5,709 | 6,397 | 7,131 |
| TOTAL | $97,791 | $82,554 | $57,063 | $61,925 | $64,286 |
| Total Liabilities | $287,727 | $286,971 | $267,226 | $274,311 | $291,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,180 | 45,716 | 45,703 | 45,466 | 45,466 |
| Common Shares | 64,643 | 63,684 | 63,023 | 63,002 | 62,388 |
| Retained earnings | 124,771 | 122,606 | 103,410 | 82,011 | 78,298 |
| Other shareholders' equity | -7,240 | -6,059 | -5,814 | -5,391 | -7,373 |
| TOTAL | $223,221 | $221,047 | $200,878 | $179,341 | $172,530 |
| Total Liabilities And Equity | $510,948 | $508,018 | $468,104 | $453,652 | $463,868 |