Daktronics, Inc. (DAKT)
NASDAQ: DAKT · IEX Real-Time Price · USD
9.28
-0.01 (-0.16%)
Apr 26, 2024, 3:20 PM EDT - Market open
Daktronics Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.69 | 18.01 | 80.4 | 40.41 | 35.74 | 29.76 | 32.84 | 28.53 | 57.78 | 45.57 | Upgrade
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| Short-Term Investments | 0.53 | 4.02 | 0 | 1.23 | 26.34 | 34.52 | 32.71 | 24.67 | 25.35 | 25.4 | Upgrade
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| Cash & Cash Equivalents | 25.22 | 22.03 | 80.4 | 41.64 | 62.09 | 64.28 | 65.55 | 53.2 | 83.13 | 70.97 | Upgrade
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| Cash Growth | 14.51% | -72.60% | 93.08% | -32.93% | -3.41% | -1.95% | 23.22% | -36.00% | 17.13% | 9.64% | Upgrade
|
| Receivables | 111.46 | 105.39 | 70.91 | 77.21 | 69 | 80.78 | 120.14 | 114.79 | 125.8 | 129.01 | Upgrade
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| Inventory | 149.45 | 134.39 | 74.36 | 86.8 | 78.83 | 75.34 | 66.49 | 69.83 | 64.39 | 62.23 | Upgrade
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| Other Current Assets | 56.53 | 55.76 | 39.34 | 46.35 | 43.75 | 43.74 | 5.55 | 7.41 | 16.76 | 12.03 | Upgrade
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| Total Current Assets | 342.66 | 317.57 | 265 | 252 | 253.67 | 264.13 | 257.73 | 245.23 | 290.07 | 274.24 | Upgrade
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| Property, Plant & Equipment | 72.15 | 66.77 | 58.68 | 69.3 | 67.17 | 68.06 | 66.75 | 73.16 | 72.84 | 65.27 | Upgrade
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| Long-Term Investments | 27.93 | 32.32 | 27.4 | 27.68 | 5.05 | 5.09 | 4.53 | 2.41 | 2.68 | 0.83 | Upgrade
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| Goodwill and Intangibles | 4.38 | 9.4 | 10.5 | 11.1 | 12.8 | 11.95 | 12.52 | 15.84 | 7.09 | 7.24 | Upgrade
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| Other Long-Term Assets | 21 | 14.82 | 13.58 | 12.57 | 10.52 | 9.57 | 13.91 | 13.3 | 6.79 | 9.88 | Upgrade
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| Total Long-Term Assets | 125.45 | 123.31 | 110.16 | 120.65 | 95.54 | 94.67 | 97.71 | 104.72 | 89.41 | 83.21 | Upgrade
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| Total Assets | 468.1 | 440.88 | 375.16 | 372.65 | 349.22 | 358.8 | 355.43 | 349.95 | 379.48 | 357.45 | Upgrade
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| Accounts Payable | 67.52 | 76.31 | 40.25 | 47.83 | 44.87 | 48.85 | 51.5 | 43.44 | 52.75 | 45.91 | Upgrade
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| Deferred Revenue | 104.65 | 101.39 | 75.22 | 61.6 | 57.23 | 46.85 | 28.47 | 26.68 | 37.24 | 35.18 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 0.59 | 0.59 | 0.81 | Upgrade
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| Other Current Liabilities | 38 | 35.99 | 31.15 | 36.53 | 31.97 | 35.61 | 49.22 | 50.82 | 51.45 | 51.8 | Upgrade
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| Total Current Liabilities | 210.16 | 213.69 | 146.62 | 145.97 | 134.07 | 131.31 | 130.6 | 121.52 | 142.02 | 133.71 | Upgrade
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| Long-Term Debt | 17.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.19 | 2.87 | Upgrade
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| Other Long-Term Liabilities | 39.31 | 35.62 | 34.99 | 49.71 | 27.48 | 29.88 | 26.55 | 27.36 | 22.23 | 17.75 | Upgrade
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| Total Long-Term Liabilities | 57.06 | 35.62 | 34.99 | 49.71 | 27.48 | 29.88 | 26.55 | 27.36 | 25.42 | 20.62 | Upgrade
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| Total Liabilities | 267.23 | 249.31 | 181.61 | 195.67 | 161.55 | 161.18 | 157.15 | 148.88 | 167.44 | 154.33 | Upgrade
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| Total Debt | 17.75 | 0 | 0 | 0 | 0 | 0 | 1.41 | 0.59 | 3.78 | 3.68 | Upgrade
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| Debt Growth | - | - | - | - | - | - | 140.85% | -84.51% | 2.64% | 206.92% | Upgrade
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| Retained Earnings | 103.41 | 96.61 | 96.02 | 85.09 | 93.59 | 107.11 | 113.97 | 117.28 | 132.77 | 129.27 | Upgrade
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| Comprehensive Income | -5.53 | -4.93 | -2.34 | -5.28 | -4.36 | -2.71 | -4.38 | -2.9 | -2.38 | 0 | Upgrade
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| Shareholders' Equity | 200.88 | 191.56 | 193.55 | 176.98 | 187.66 | 197.62 | 198.29 | 201.07 | 212.04 | 203.12 | Upgrade
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| Net Cash / Debt | 7.47 | 22.03 | 80.4 | 41.64 | 62.09 | 64.28 | 64.14 | 52.61 | 79.35 | 67.29 | Upgrade
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| Net Cash / Debt Growth | -66.07% | -72.60% | 93.08% | -32.93% | -3.41% | 0.21% | 21.91% | -33.69% | 17.93% | 5.91% | Upgrade
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| Net Cash Per Share | 0.16 | 0.49 | 1.78 | 0.92 | 1.38 | 1.43 | 1.45 | 1.18 | 1.79 | 1.54 | Upgrade
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| Working Capital | 132.49 | 103.88 | 118.38 | 106.04 | 119.6 | 132.83 | 127.13 | 123.71 | 148.05 | 140.53 | Upgrade
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| Book Value Per Share | 4.42 | 4.24 | 4.30 | 3.93 | 4.18 | 4.45 | 4.50 | 4.57 | 4.87 | 4.74 | Upgrade
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