Daktronics, Inc. (DAKT)

Daktronics Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	81.68	81.68	24.69	18.01	80.4	40.41
Short-Term Investments	0	0	0.53	4.02	0	1.23
Cash & Cash Equivalents	81.68	81.68	25.22	22.03	80.4	41.64
Cash Growth	223.81%	223.81%	14.51%	-72.60%	93.08%	-32.93%
Receivables	118.05	118.05	111.46	105.39	70.91	77.21
Inventory	138.01	138.01	149.45	134.39	74.36	86.8
Other Current Assets	64.22	64.22	56.53	55.76	39.34	46.35
Total Current Assets	401.95	401.95	342.66	317.57	265	252
Property, Plant & Equipment	71.75	71.75	72.15	66.77	58.68	69.3
Long-Term Investments	21.16	21.16	27.93	32.32	27.4	27.68
Goodwill and Intangibles	4.07	4.07	4.38	9.4	10.5	11.1
Other Long-Term Assets	28.95	28.95	21	14.82	13.58	12.57
Total Long-Term Assets	125.94	125.94	125.45	123.31	110.16	120.65
Total Assets	527.88	527.88	468.1	440.88	375.16	372.65
Accounts Payable	60.76	60.76	67.52	76.31	40.25	47.83
Deferred Revenue	81.87	81.87	104.65	101.39	75.22	61.6
Current Debt	1.5	1.5	0	0	0	0
Other Current Liabilities	48.17	48.17	38	35.99	31.15	36.53
Total Current Liabilities	192.3	192.3	210.16	213.69	146.62	145.97
Long-Term Debt	53.16	53.16	17.75	0	0	0
Other Long-Term Liabilities	43.63	43.63	39.31	35.62	34.99	49.71
Total Long-Term Liabilities	96.8	96.8	57.06	35.62	34.99	49.71
Total Liabilities	289.09	289.09	267.23	249.31	181.61	195.67
Total Debt	54.66	54.66	17.75	0	0	0
Debt Growth	207.97%	207.97%	-	-	-	-
Retained Earnings	138.03	138.03	103.41	96.61	96.02	85.09
Comprehensive Income	-6.53	-6.53	-5.53	-4.93	-2.34	-5.28
Shareholders' Equity	238.79	238.79	200.88	191.56	193.55	176.98
Net Cash / Debt	27.01	27.01	7.47	22.03	80.4	41.64
Net Cash / Debt Growth	261.44%	261.44%	-66.07%	-72.60%	93.08%	-32.93%
Net Cash Per Share	0.58	0.58	0.16	0.49	1.78	0.92
Working Capital	209.65	209.65	132.49	103.88	118.38	106.04
Book Value Per Share	5.20	5.20	4.42	4.24	4.30	3.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).