Daktronics (DAKT)
(Delayed Data from NSDQ)
$10.89 USD
+0.38 (3.62%)
Updated May 8, 2024 04:00 PM ET
After-Market: $10.88 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
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 | -99,999 | 25 | 22 | 80 | 42 |
Receivables | NA | 112 | 105 | 70 | 77 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 149 | 134 | 74 | 87 |
Other Current Assets | NA | 56 | 57 | 40 | 47 |
Total Current Assets | NA | 343 | 318 | 265 | 252 |
Net Property & Equipment | NA | 72 | 67 | 59 | 67 |
Investments & Advances | NA | 28 | 32 | 27 | 28 |
Other Non-Current Assets | NA | 0 | 1 | 2 | 1 |
Deferred Charges | NA | 17 | 13 | 12 | 13 |
Intangibles | NA | 4 | 9 | 11 | 11 |
Deposits & Other Assets | NA | 4 | 0 | 0 | 0 |
Total Assets | NA | 468 | 441 | 375 | 373 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 76 | 40 | 48 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 48 | 47 | 41 | 46 |
Income Taxes Payable | NA | 3 | 0 | 1 | 1 |
Other Current Liabilities | NA | 92 | 90 | 65 | 51 |
Total Current Liabilities | NA | 210 | 214 | 147 | 146 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 11 | 11 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 38 | 17 | 16 | 16 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 7 | 8 | 23 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 267 | 249 | 182 | 196 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 63 | 62 | 61 | 60 |
Capital Surplus | NA | 50 | 48 | 47 | 45 |
Retained Earnings | NA | 103 | 97 | 96 | 85 |
Other Equity | NA | -6 | -5 | -2 | -5 |
Treasury Stock | NA | 10 | 10 | 7 | 7 |
Total Shareholder's Equity | NA | 201 | 192 | 194 | 177 |
Total Liabilities & Shareholder's Equity | NA | 468 | 441 | 375 | 373 |
Total Common Equity | 0 | 201 | 192 | 194 | 177 |
Shares Outstanding | 46.10 | 45.40 | 45.40 | 44.90 | 45.00 |
Book Value Per Share | 0.00 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 77 | 74 | 55 | 25 |
Receivables | NA | 102 | 116 | 127 | 112 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 140 | 142 | 145 | 149 |
Other Current Assets | NA | 56 | 55 | 60 | 56 |
Total Current Assets | NA | 376 | 386 | 387 | 343 |
Net Property & Equipment | NA | 72 | 73 | 72 | 72 |
Investments & Advances | NA | 27 | 28 | 28 | 28 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 17 | 17 | 17 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 3 | 3 | 0 | 4 |
Total Assets | NA | 499 | 511 | 508 | 468 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 49 | 54 | 62 | 68 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 53 | 46 | 48 |
Income Taxes Payable | NA | 1 | 3 | 6 | 3 |
Other Current Liabilities | NA | 69 | 78 | 89 | 92 |
Total Current Liabilities | NA | 170 | 190 | 204 | 210 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 16 | 15 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 70 | 77 | 62 | 38 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 263 | 288 | 287 | 267 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 65 | 65 | 64 | 63 |
Capital Surplus | NA | 52 | 51 | 51 | 50 |
Retained Earnings | NA | 136 | 125 | 123 | 103 |
Other Equity | NA | -6 | -7 | -6 | -6 |
Treasury Stock | NA | 10 | 10 | 10 | 10 |
Total Shareholder's Equity | NA | 236 | 223 | 221 | 201 |
Total Liabilities & Shareholder's Equity | NA | 499 | 511 | 508 | 468 |
Total Common Equity | 0 | 236 | 223 | 221 | 201 |
Shares Outstanding | 46.10 | 46.10 | 46.10 | 45.70 | 45.40 |
Book Value Per Share | 0.00 | 5.12 | 4.84 | 4.84 | 4.42 |