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	Jul 27, 2024	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	96.81	81.3	23.98	17.14	77.59	40.4
Short-Term Investments	-	-	0.53	4.02	-	1.23
Cash & Short-Term Investments	96.81	81.3	24.52	21.16	77.59	41.63
Cash Growth	109.03%	231.62%	15.84%	-72.72%	86.39%	-32.56%
Accounts Receivable	186.59	173.28	157.98	145.58	102.07	111.56
Other Receivables	0.11	0.45	0.33	0.6	0.73	0.55
Receivables	186.7	173.73	158.31	146.19	102.8	112.11
Inventory	134.95	138.01	149.45	134.39	74.36	86.8
Prepaid Expenses	8.58	8.53	9.68	14.96	7.45	9.63
Restricted Cash	0.38	0.38	0.71	0.87	2.81	0.01
Other Current Assets	-	-	-	-	-	1.82
Total Current Assets	427.41	401.95	342.66	317.57	265	252
Property, Plant & Equipment	73.61	71.75	72.15	66.77	58.68	67.48
Long-Term Investments	20.71	6.92	19.14	32.32	27.4	27.68
Goodwill	3.2	3.23	3.24	7.93	8.41	7.74
Other Intangible Assets	0.77	0.84	1.14	1.47	2.08	3.35
Long-Term Accounts Receivable	0.12	0.56	0.26	1.49	1.64	1.11
Long-Term Deferred Tax Assets	25.85	25.86	16.87	13.33	11.94	13.27
Long-Term Deferred Charges	2.22	2.53	3.87	-	-	-
Total Assets	553.89	527.88	468.1	440.88	375.16	372.65
Accounts Payable	67.27	60.76	67.52	76.31	40.25	47.83
Accrued Expenses	39.45	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	0.54	4.95	2.86	0.41	0.74	0.84
Current Unearned Revenue	71.78	65.52	91.55	90.39	64.5	50.9
Other Current Liabilities	16.41	16.54	12.23	11.62	10.66	12.9
Total Current Liabilities	196.95	192.3	210.16	213.69	146.62	145.97
Long-Term Debt	74.47	53.16	17.75	-	-	-
Long-Term Leases	-	2.06	-	-	-	-
Long-Term Unearned Revenue	17.38	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	26.74	25.09	26.02	24.33	23.86	38.55
Total Liabilities	315.68	289.09	267.23	249.31	181.61	195.67
Common Stock	69.24	65.53	63.02	61.79	60.58	60.01
Additional Paid-In Capital	52.57	52.05	50.26	48.37	46.6	44.63
Retained Earnings	133.09	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	-6.4	-6.53	-5.53	-4.93	-2.34	-5.28
Shareholders' Equity	238.21	238.79	200.88	191.56	193.55	176.98
Total Liabilities & Equity	553.89	527.88	468.1	440.88	375.16	372.65
Total Debt	75.97	58.71	20	2.31	1.88	2.42
Net Cash (Debt)	20.84	22.59	4.51	18.85	75.71	39.21
Net Cash Growth	514.30%	400.62%	-76.06%	-75.10%	93.08%	-36.48%
Net Cash Per Share	0.45	0.49	0.10	0.42	1.67	0.87
Filing Date Shares Outstanding	46.65	46.3	45.7	45.03	45.15	44.57
Total Common Shares Outstanding	46.62	46.21	45.49	44.83	44.97	44.57
Working Capital	230.47	209.65	132.49	103.88	118.38	106.04
Book Value Per Share	5.11	5.17	4.42	4.27	4.30	3.97
Tangible Book Value	234.25	234.73	196.5	182.17	183.06	165.88
Tangible Book Value Per Share	5.03	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.