Daktronics (DAKT)
(Delayed Data from NSDQ)
$12.13 USD
-0.31 (-2.49%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.12 -0.01 (-0.08%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Daktronics, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 25 | 22 | 80 | 42 |
Receivables | 118 | 112 | 105 | 70 | 77 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 138 | 149 | 134 | 74 | 87 |
Other Current Assets | 64 | 56 | 57 | 40 | 47 |
Total Current Assets | 402 | 343 | 318 | 265 | 252 |
Net Property & Equipment | 72 | 72 | 67 | 59 | 67 |
Investments & Advances | 21 | 28 | 32 | 27 | 28 |
Other Non-Current Assets | 1 | 0 | 1 | 2 | 1 |
Deferred Charges | 26 | 17 | 13 | 12 | 13 |
Intangibles | 4 | 4 | 9 | 11 | 11 |
Deposits & Other Assets | 3 | 4 | 0 | 0 | 0 |
Total Assets | 528 | 468 | 441 | 375 | 373 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 68 | 76 | 40 | 48 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 48 | 47 | 41 | 46 |
Income Taxes Payable | 5 | 3 | 0 | 1 | 1 |
Other Current Liabilities | 66 | 92 | 90 | 65 | 51 |
Total Current Liabilities | 192 | 210 | 214 | 147 | 146 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 13 | 11 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75 | 38 | 17 | 16 | 16 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 7 | 8 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 289 | 267 | 249 | 182 | 196 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 66 | 63 | 62 | 61 | 60 |
Capital Surplus | 52 | 50 | 48 | 47 | 45 |
Retained Earnings | 138 | 103 | 97 | 96 | 85 |
Other Equity | -7 | -6 | -5 | -2 | -5 |
Treasury Stock | 10 | 10 | 10 | 7 | 7 |
Total Shareholder's Equity | 239 | 201 | 192 | 194 | 177 |
Total Liabilities & Shareholder's Equity | 528 | 468 | 441 | 375 | 373 |
Total Common Equity | 239 | 201 | 192 | 194 | 177 |
Shares Outstanding | 46.10 | 45.40 | 45.40 | 44.90 | 45.00 |
Book Value Per Share | 5.18 | 4.42 | 4.22 | 4.31 | 3.93 |
Fiscal Year End for Daktronics, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 97 | 82 | 77 | 74 | 55 |
Receivables | 133 | 118 | 102 | 116 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 135 | 138 | 140 | 142 | 145 |
Other Current Assets | 63 | 64 | 56 | 55 | 60 |
Total Current Assets | 427 | 402 | 376 | 386 | 387 |
Net Property & Equipment | 74 | 72 | 72 | 73 | 72 |
Investments & Advances | 21 | 21 | 27 | 28 | 28 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 |
Deferred Charges | 26 | 26 | 17 | 17 | 17 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 2 | 3 | 3 | 3 | 0 |
Total Assets | 554 | 528 | 499 | 511 | 508 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 61 | 49 | 54 | 62 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 60 | 50 | 53 | 46 |
Income Taxes Payable | 1 | 5 | 1 | 3 | 6 |
Other Current Liabilities | 72 | 66 | 69 | 78 | 89 |
Total Current Liabilities | 197 | 192 | 170 | 190 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 16 | 17 | 16 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 114 | 75 | 70 | 77 | 62 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 6 | 6 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 316 | 289 | 263 | 288 | 287 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 69 | 66 | 65 | 65 | 64 |
Capital Surplus | 53 | 52 | 52 | 51 | 51 |
Retained Earnings | 133 | 138 | 136 | 125 | 123 |
Other Equity | -6 | -7 | -6 | -7 | -6 |
Treasury Stock | 10 | 10 | 10 | 10 | 10 |
Total Shareholder's Equity | 238 | 239 | 236 | 223 | 221 |
Total Liabilities & Shareholder's Equity | 554 | 528 | 499 | 511 | 508 |
Total Common Equity | 238 | 239 | 236 | 223 | 221 |
Shares Outstanding | 46.60 | 46.10 | 46.10 | 46.10 | 45.70 |
Book Value Per Share | 5.11 | 5.18 | 5.12 | 4.84 | 4.84 |