Daktronics, Inc. (DAKT)

Daktronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 26, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	134.35	81.3	23.98	17.14	77.59	40.4
Short-Term Investments	-	-	0.53	4.02	-	1.23
Cash & Short-Term Investments	134.35	81.3	24.52	21.16	77.59	41.63
Cash Growth	105.79%	231.62%	15.84%	-72.72%	86.39%	-32.56%
Accounts Receivable	157.53	173.28	157.98	145.58	102.07	111.56
Other Receivables	0.14	0.45	0.33	0.6	0.73	0.55
Receivables	157.68	173.73	158.31	146.19	102.8	112.11
Inventory	121.58	138.01	149.45	134.39	74.36	86.8
Prepaid Expenses	9.18	8.53	9.68	14.96	7.45	9.63
Restricted Cash	-	0.38	0.71	0.87	2.81	0.01
Other Current Assets	-	-	-	-	-	1.82
Total Current Assets	422.79	401.95	342.66	317.57	265	252
Property, Plant & Equipment	73.82	71.75	72.15	66.77	58.68	67.48
Long-Term Investments	21.08	6.92	19.14	32.32	27.4	27.68
Goodwill	3.19	3.23	3.24	7.93	8.41	7.74
Other Intangible Assets	0.7	0.84	1.14	1.47	2.08	3.35
Long-Term Accounts Receivable	2.54	0.56	0.26	1.49	1.64	1.11
Long-Term Deferred Tax Assets	25.86	25.86	16.87	13.33	11.94	13.27
Long-Term Deferred Charges	1.91	2.53	3.87	-	-	-
Total Assets	551.89	527.88	468.1	440.88	375.16	372.65
Accounts Payable	57.46	60.76	67.52	76.31	40.25	47.83
Accrued Expenses	42.81	41.04	33.75	32.65	28.6	31.08
Current Portion of Long-Term Debt	1.5	1.5	-	-	-	-
Current Portion of Leases	-	1.98	2.25	2.31	1.88	2.42
Current Income Taxes Payable	0.53	4.95	2.86	0.41	0.74	0.84
Current Unearned Revenue	62.46	65.52	91.55	90.39	64.5	50.9
Other Current Liabilities	15.33	16.54	12.23	11.62	10.66	12.9
Total Current Liabilities	180.1	192.3	210.16	213.69	146.62	145.97
Long-Term Debt	63.89	53.16	17.75	-	-	-
Long-Term Leases	-	2.06	-	-	-	-
Long-Term Unearned Revenue	18.33	16.34	13.1	11	10.72	10.71
Long-Term Deferred Tax Liabilities	0.14	0.14	0.2	0.29	0.41	0.45
Other Long-Term Liabilities	28.5	25.09	26.02	24.33	23.86	38.55
Total Liabilities	290.96	289.09	267.23	249.31	181.61	195.67
Common Stock	70.28	65.53	63.02	61.79	60.58	60.01
Additional Paid-In Capital	52.51	52.05	50.26	48.37	46.6	44.63
Retained Earnings	154.49	138.03	103.41	96.61	96.02	85.09
Treasury Stock	-10.29	-10.29	-10.29	-10.29	-7.3	-7.47
Comprehensive Income & Other	-6.06	-6.53	-5.53	-4.93	-2.34	-5.28
Shareholders' Equity	260.93	238.79	200.88	191.56	193.55	176.98
Total Liabilities & Equity	551.89	527.88	468.1	440.88	375.16	372.65
Total Debt	65.39	58.71	20	2.31	1.88	2.42
Net Cash (Debt)	68.97	22.59	4.51	18.85	75.71	39.21
Net Cash Growth	692.79%	400.62%	-76.06%	-75.10%	93.08%	-36.48%
Net Cash Per Share	1.47	0.49	0.10	0.42	1.67	0.87
Filing Date Shares Outstanding	46.99	46.3	45.7	45.03	45.15	44.57
Total Common Shares Outstanding	46.9	46.21	45.49	44.83	44.97	44.57
Working Capital	242.7	209.65	132.49	103.88	118.38	106.04
Book Value Per Share	5.56	5.17	4.42	4.27	4.30	3.97
Tangible Book Value	257.04	234.73	196.5	182.17	183.06	165.88
Tangible Book Value Per Share	5.48	5.08	4.32	4.06	4.07	3.72
Land	-	2.9	2	1.9	1.92	2.18
Buildings	-	71.67	71.22	69.17	69.61	68.8
Machinery	-	150.51	144.77	128.5	117	127.01
Construction In Progress	-	5.06	2.81	5.79	-	-
Order Backlog	-	316.9	400.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.