Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,730 | 7,143 | 9,029 | 18,008 | 31,719 |
| Marketable Securities | 530 | 525 | 3,023 | 4,020 | 4,035 |
| Receivables | 120,814 | 119,679 | 117,128 | 104,500 | 100,686 |
| Inventories | 164,879 | 167,892 | 157,170 | 134,392 | 111,110 |
| Other current assets | 36,098 | 39,330 | 45,204 | 41,687 | 39,874 |
| TOTAL | $341,821 | $345,632 | $343,104 | $317,570 | $300,327 |
| Non-Current Assets | |||||
| PPE Net | 73,795 | 74,271 | 72,395 | 66,765 | 58,262 |
| Investments And Advances | 33,071 | 34,341 | 34,145 | 32,321 | 27,398 |
| Intangibles | 4,513 | 8,890 | 9,244 | 9,399 | 9,678 |
| Other Non-Current Assets | 452 | 734 | 14,420 | 14,821 | 19,386 |
| TOTAL | $111,831 | $118,236 | $130,204 | $123,306 | $114,724 |
| Total Assets | $453,652 | $463,868 | $473,308 | $440,876 | $415,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,592 | 86,705 | 82,470 | 76,313 | 62,835 |
| Accrued Expenses | 43,709 | 49,489 | 45,488 | 46,580 | 43,409 |
| Other current liabilities | 97,703 | N/A | N/A | N/A | N/A |
| TOTAL | $212,386 | $227,052 | $224,626 | $213,694 | $186,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,854 | 44,852 | 42,028 | 17,257 | 15,793 |
| Deferred Revenues | N/A | 90,403 | 96,404 | 90,393 | 79,591 |
| Other Non-Current Liabilities | 6,397 | 7,131 | 7,901 | 7,076 | 7,938 |
| TOTAL | $61,925 | $64,286 | $61,980 | $35,618 | $34,832 |
| Total Liabilities | $274,311 | $291,338 | $286,606 | $249,312 | $221,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,466 | 45,466 | 45,034 | 45,034 | 45,466 |
| Common Shares | 63,002 | 62,388 | 62,388 | 61,794 | 61,794 |
| Retained earnings | 82,011 | 78,298 | 91,282 | 96,608 | 97,725 |
| Other shareholders' equity | -5,391 | -7,373 | -5,851 | -5,210 | -3,583 |
| TOTAL | $179,341 | $172,530 | $186,702 | $191,564 | $193,839 |
| Total Liabilities And Equity | $453,652 | $463,868 | $473,308 | $440,876 | $415,051 |