Daktronics, Inc. (DAKT) - Balance Sheet Statement

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16.62 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.299	23.982	17.143	77.59	40.398	35.383	29.727	32.623	28.328	57.78	45.568	40.676	30.592	54.308	63.603	36.501	9.325	2.59	26.921	15.961	16.255	9.277	2.097	2.896	1.217	1.1	0.1	0.1	0.2	0.4	4.3	0.2
Short Term Investments Numbers are in millions	0	0.534	4.02	0	1.23	26.344	34.522	32.713	24.672	25.346	25.398	24.052	25.258	22.943	0	0	0	0	8.31	8.105	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81.299	24.516	21.163	77.59	41.628	61.727	64.249	65.336	53	83.126	70.966	64.728	55.85	22.943	63.603	36.501	9.325	2.59	35.231	24.066	16.255	9.277	2.097	2.896	1.217	1.1	0.1	0.1	0.2	0.4	4.3	0.2
Net Receivables Numbers are in millions	173.732	158.309	146.187	102.8	112.111	102.578	115.492	118.134	115.738	125.252	123.594	107.435	101.763	96.184	83.927	69.374	63.951	86.568	67.967	46.071	46.133	28.562	20.393	23.217	25.103	27.5	16.1	14.2	12.7	9.5	6.4	7.8
Inventory Numbers are in millions	138.008	149.448	134.392	74.356	86.803	78.832	75.335	66.486	69.827	64.389	62.228	49.045	54.924	46.889	35.673	51.4	50.525	45.835	31.045	24.612	16.604	14.863	16.472	19.719	13.849	13.9	11	8	9.8	6.2	5.3	3.2
Other Current Assets Numbers are in millions	8.91	10.384	15.828	10.257	11.46	10.536	9.057	7.769	6.666	23.342	17.966	18.988	17.638	17.498	19.862	22.157	14.77	12.993	9.021	9.534	7.986	16.024	13.585	13.522	7.693	1.7	1.7	1.4	2.1	2	1.5	0.7
Total Current Assets Numbers are in millions	401.949	342.657	317.57	265.003	252.002	253.673	264.133	257.725	245.231	291.095	276.094	240.148	229.006	237.822	203.065	206.973	165.697	147.986	142.648	104.283	84.421	68.726	52.547	59.354	47.862	44.2	28.9	23.7	24.8	18.1	17.5	11.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.752	72.147	66.765	58.682	67.484	65.314	68.059	66.749	73.163	72.844	65.27	61.625	68.396	69.866	80.885	89.427	97.523	86.126	40.559	31.053	27.802	24.789	26.845	21.871	16.79	11.7	9.2	7.4	6.5	6.2	5.5	4.6
Goodwill Numbers are in millions	3.226	3.239	7.927	8.414	7.743	7.889	8.264	7.812	9.208	5.269	4.558	3.306	3.347	3.384	3.323	4.549	4.722	4.408	2.706	2.621	1.411	1.043	1.1	1.5	0.4	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.84	1.136	1.472	2.083	3.354	4.906	3.682	4.705	7.721	1.824	3.506	1.953	2.566	3.037	4.958	5.196	6.559	7.221	4.33	5.444	3.746	1.916	2.099	2.439	0.85	0.6	0.8	3	3.7	1.8	2.2	0.8
Goodwill and Intangible Assets Numbers are in millions	4.066	4.375	9.399	10.497	11.097	12.795	11.946	12.517	16.929	7.093	8.064	5.259	5.913	6.421	8.281	9.745	11.281	11.629	7.036	5.444	3.746	1.916	2.099	2.439	0.85	0.6	0.8	3	3.7	1.8	2.2	0.8
Long Term Investments Numbers are in millions	2.375	27.928	32.321	27.403	27.683	5.052	5.091	4.534	2.414	1.655	0.826	0	11.465	0	0.1	2.541	2.998	8.762	0	0	-4.524	-3.801	-1.3	-1.1	-0.8	-0.6	-0.5	-0.5	0	0	0	0
Tax Assets Numbers are in millions	25.862	16.867	13.331	11.944	13.271	11.168	7.93	11.292	9.437	0.702	0.146	1.061	0.03	0.18	0.062	0.311	0.143	0.136	0.232	0.782	4.524	3.801	1.3	1.1	0.8	0.6	0.5	0.5	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.88	4.13	1.49	1.635	1.114	1.214	1.641	2.616	3.866	6.09	7.051	11.325	1.157	13.558	13.458	15.879	16.837	11.211	8.756	9.9	10.267	7.096	5.855	6.55	6.905	6.1	4.6	3	2.8	2.2	2.2	3.5
Total Non-Current Assets Numbers are in millions	125.935	125.447	123.306	110.161	120.649	95.543	94.667	97.708	105.809	88.384	81.357	79.27	86.961	90.025	102.786	117.903	128.782	117.864	56.583	47.179	41.815	33.801	34.799	30.86	24.545	18.4	14.6	13.4	13	10.2	9.9	8.9
Total Assets Numbers are in millions	527.884	468.104	440.876	375.164	372.651	349.216	358.8	355.433	351.04	379.479	357.451	319.418	315.967	327.847	305.851	324.876	294.479	265.85	199.231	151.462	126.236	102.527	87.346	90.214	72.407	62.6	43.5	37.1	37.8	28.3	27.4	20.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.757	67.522	76.313	40.251	47.834	44.873	48.845	51.499	43.441	52.747	45.913	38.651	33.906	29.223	23.149	30.273	56.1	44.387	20.445	17.121	12.586	9.312	6.69	10.199	7.327	8.8	5.7	4.1	4.3	2.5	2.8	2.5
Short Term Debt Numbers are in millions	3.484	2.253	2.309	1.881	2.416	0	0	1.409	0.585	1.223	0.809	0.356	1.459	2.316	3.332	0.367	0.91	25.617	0.491	1.292	1.395	3.131	4.305	11.794	9.551	4.6	6	3.4	7.1	0.3	0.4	2.9
Tax Payables Numbers are in millions	4.947	2.859	0.408	0.738	0.844	0.468	0.66	1.544	0.31	0.636	1.162	1.689	0.665	1.281	0.361	2.935	0.949	0.039	0.555	0	0	1.556	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	65.524	91.549	90.393	64.495	50.897	47.178	39.379	37.532	37.085	50.149	47.859	35.732	22.577	20.058	7.766	9.531	6.98	5.333	4.066	2.983	2.829	1.709	7.337	6.981	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.584	45.98	44.271	39.255	43.974	41.553	42.424	53.109	66.469	54.729	78.102	64.884	36.181	56.784	52.886	59.324	38.213	27.706	42.161	20.6	19.616	13.318	13.199	10.394	10.321	10.2	4.9	5.2	3.9	3.1	2.3	3
Total Current Liabilities Numbers are in millions	192.296	210.163	213.694	146.62	145.965	134.072	131.308	130.595	121.517	142.02	133.708	114.692	109.173	109.657	87.494	102.43	103.152	103.082	67.718	41.996	35.297	29.026	24.194	32.387	27.199	23.6	16.6	12.7	15.3	5.9	5.5	8.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.164	17.75	0	0	0	0.578	0	0	0	0	0	0	1.009	10.518	4.829	5.587	0.055	6.431	5.143	2.123	1.498	5.449	9.574	10.344	7.893	8.3	0.8	1.7	1.5	1.2	1.5	3.4
Deferred Revenue Non-Current Numbers are in millions	16.342	13.096	10.998	10.72	10.707	10.053	7.475	5.434	5.603	3.914	4.978	4.424	4.361	4.559	4.308	0	0	0	0	1.357	1.134	1.338	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.143	0.195	0.287	0.41	0.452	0.533	0.614	0.836	0.754	0.939	0.001	-12.056	1.453	0.011	2.167	4.948	3.607	2.629	1.599	3.433	2.043	1.296	1.282	1.05	0.772	0.6	0.5	0.5	0.5	0.5	0.4	0.4
Other Non-Current Liabilities Numbers are in millions	27.147	26.022	24.333	23.86	38.547	16.317	21.787	20.282	21.007	20.567	15.645	12.056	0	0	0	-2.862	4.412	0	-0.574	-2.714	0	0	0.711	0.531	0.312	0.6	0.4	0.4	0.6	0.6	0.9	1.1
Total Non-Current Liabilities Numbers are in millions	96.796	57.063	35.618	34.99	49.706	27.481	29.876	26.552	28.456	25.42	20.624	16.48	15.989	15.088	11.304	10.535	8.074	9.06	6.168	5.556	4.675	8.083	11.567	11.925	8.977	9.5	1.7	2.6	2.6	2.3	2.8	4.9
Total Liabilities Numbers are in millions	289.092	267.226	249.312	181.61	195.671	161.553	161.184	157.147	149.973	167.44	154.332	131.172	125.162	124.745	98.798	112.965	111.226	112.142	73.886	47.552	39.972	37.109	35.761	44.312	36.176	33.1	18.3	15.3	17.9	8.2	8.3	13.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.525	63.023	61.794	60.575	60.01	57.699	54.731	52.53	51.347	48.96	43.935	37.429	34.631	0	0	0	0	21.954	19.551	17.739	16.406	14.654	13.533	12.9	12.232	11.8	11.7	11.7	0	0	0	0
Retained Earnings Numbers are in millions	138.031	103.41	96.608	96.016	85.09	93.593	107.105	113.967	117.276	132.771	129.266	123.75	131.83	149.291	159.842	170.705	147.912	124.469	102.381	83.337	67.677	49.95	37.492	32.6	23.915	17.7	13.5	10.1	8.6	8.8	7.8	5.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.525	-5.529	-4.925	-2.335	-5.277	-4.356	-2.714	-4.381	-2.898	-2.376	0.004	-0.118	0.033	0.001	-0.447	-0.555	-0.686	-0.137	-0.058	0.159	-0.084	-0.038	-0.02	-0.009	-13.3	-11	-9.5	-8.1	-6.9	-6.1	-5.2	-4.3
Other Total Stockholders Equity Numbers are in millions	41.761	39.974	38.087	39.298	37.157	40.727	38.494	36.17	35.342	32.684	29.914	27.185	24.311	53.81	47.658	41.761	36.027	7.422	3.471	2.675	2.265	0.737	0.496	0.332	0.084	11	9.5	8.1	18.2	17.4	16.5	6
Total Shareholders Equity Numbers are in millions	238.792	200.878	191.564	193.554	176.98	187.663	197.616	198.286	201.067	212.039	203.119	188.246	190.805	203.102	207.053	211.911	183.253	153.708	125.345	103.91	86.264	65.303	51.501	45.823	36.231	29.5	25.2	21.8	19.9	20.1	19.1	7.5
Total Equity Numbers are in millions	238.792	200.878	191.564	193.554	176.98	187.663	197.616	198.286	201.067	212.039	203.119	188.246	190.805	203.102	207.053	211.911	183.253	153.708	125.345	103.91	86.264	65.418	51.585	45.902	36.231	29.5	25.2	21.8	19.9	20.1	19.1	7.5
Total Liabilities & Shareholders Equity Numbers are in millions	527.884	468.104	440.876	375.164	372.651	349.216	358.8	355.433	351.04	379.479	357.451	319.418	315.967	327.847	305.851	324.876	294.479	265.85	199.231	151.462	126.236	102.527	87.346	90.214	72.407	62.6	43.5	37.1	37.8	28.3	27.4	20.8

Daktronics, Inc.

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