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	Jan 25, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	132.17	81.3	23.98	17.14	77.59	40.4
Short-Term Investments	-	-	0.53	4.02	-	1.23
Cash & Short-Term Investments	132.17	81.3	24.52	21.16	77.59	41.63
Cash Growth	72.18%	231.62%	15.84%	-72.72%	86.39%	-32.56%
Accounts Receivable	137.17	173.28	157.98	145.58	102.07	111.56
Other Receivables	5.04	0.45	0.33	0.6	0.73	0.55
Receivables	142.21	173.73	158.31	146.19	102.8	112.11
Inventory	112.7	138.01	149.45	134.39	74.36	86.8
Prepaid Expenses	7.34	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	394.41	401.95	342.66	317.57	265	252
Property, Plant & Equipment	73.73	71.75	72.15	66.77	58.68	67.48
Long-Term Investments	23.97	6.92	19.14	32.32	27.4	27.68
Goodwill	3.09	3.23	3.24	7.93	8.41	7.74
Other Intangible Assets	0.6	0.84	1.14	1.47	2.08	3.35
Long-Term Accounts Receivable	1.78	0.56	0.26	1.49	1.64	1.11
Long-Term Deferred Tax Assets	24.98	25.86	16.87	13.33	11.94	13.27
Long-Term Deferred Charges	1.6	2.53	3.87	-	-	-
Total Assets	524.16	527.88	468.1	440.88	375.16	372.65
Accounts Payable	44.63	60.76	67.52	76.31	40.25	47.83
Accrued Expenses	37.15	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	0.21	4.95	2.86	0.41	0.74	0.84
Current Unearned Revenue	65.98	65.52	91.55	90.39	64.5	50.9
Other Current Liabilities	12.97	16.54	12.23	11.62	10.66	12.9
Total Current Liabilities	162.44	192.3	210.16	213.69	146.62	145.97
Long-Term Debt	41.02	53.16	17.75	-	-	-
Long-Term Leases	-	2.06	-	-	-	-
Long-Term Unearned Revenue	18.06	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	30.22	25.09	26.02	24.33	23.86	38.55
Total Liabilities	251.87	289.09	267.23	249.31	181.61	195.67
Common Stock	71.77	65.53	63.02	61.79	60.58	60.01
Additional Paid-In Capital	89.88	52.05	50.26	48.37	46.6	44.63
Retained Earnings	137.34	138.03	103.41	96.61	96.02	85.09
Treasury Stock	-19.3	-10.29	-10.29	-10.29	-7.3	-7.47
Comprehensive Income & Other	-7.39	-6.53	-5.53	-4.93	-2.34	-5.28
Shareholders' Equity	272.29	238.79	200.88	191.56	193.55	176.98
Total Liabilities & Equity	524.16	527.88	468.1	440.88	375.16	372.65
Total Debt	42.52	58.71	20	2.31	1.88	2.42
Net Cash (Debt)	89.65	22.59	4.51	18.85	75.71	39.21
Net Cash Growth	234.54%	400.62%	-76.06%	-75.10%	93.08%	-36.48%
Net Cash Per Share	1.92	0.49	0.10	0.42	1.67	0.87
Filing Date Shares Outstanding	49.89	46.3	45.7	45.03	45.15	44.57
Total Common Shares Outstanding	46.56	46.21	45.49	44.83	44.97	44.57
Working Capital	231.98	209.65	132.49	103.88	118.38	106.04
Book Value Per Share	5.85	5.17	4.42	4.27	4.30	3.97
Tangible Book Value	268.6	234.73	196.5	182.17	183.06	165.88
Tangible Book Value Per Share	5.77	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	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q