Daktronics, Inc. (DAKT) - Quarterly Balance Statement

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12.44 (USD) • At close September 19, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.188	81.678	76.764	64.74	45.775	23.982	10.022	6.431	8.279	17.143	30.883	59.727	74.658	77.59	76.877	69.836	44.609	40.398	40.316	29.265	20.762	35.383	33.281	35.557	15.915	29.727	49.042	39.699	26.868	32.623	48.377	34.045	29.778	28.328	31.871	27.655	35.468	57.78	42.523	58.212	61.14	45.568	55.94	52.265	22.165	40.676	24.553	53.143	38.889	29.423	28.552	63.46	56.313	54.308	57.549	65.189	70.235	63.603	57.306	56.363	39.299	36.501	17.19	7.688	6.269	9.325	3.379	4.127	7.161	2.59	3.491	5.589	17.927	26.921	8.657	12.14	9.858	15.961	25.83	17.832	17.372	16.255	10.027	12.095	11.182	9.277	8.863	8.991	3.232	2.097	0.496	1.607	0.797	2.896	0.354	0.357	3.085	1.217	0.4	0.4	0.3	1.1	0.2	0.2	0.1	0.1	0.6	0.2	0.3	0.1	0.1	0.2	0.3	0.2	0.2	0.6	0.3	0.4	1.4	0.4	1.6	4.3	0.1	0.2	0.2
Short Term Investments Numbers are in millions	0	0	0	0.546	0.539	0.534	0.53	0.525	3.023	4.02	4.035	0	0	0	0.248	0.983	1.23	1.23	1.727	3.618	11.878	26.344	37.596	31.721	27.352	34.522	23.937	21.787	25.02	32.713	28.034	17.904	20.2	24.672	24.471	24.935	25.329	25.346	25.662	25.441	25.479	25.398	25.29	25.367	24.636	24.052	25.539	25.969	25.05	25.258	19.916	25.663	25.726	22.943	16.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4	8.31	8.207	7.757	8.112	8.105	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	97.188	81.678	76.764	65.286	46.314	24.516	10.552	6.956	11.302	21.163	34.918	59.727	74.658	77.59	77.125	70.819	45.839	41.628	42.043	32.883	32.64	61.727	70.877	67.278	43.267	64.249	72.979	61.486	51.888	65.336	76.411	51.949	49.978	53	56.342	52.59	60.797	83.126	68.185	83.653	86.619	70.966	81.23	77.632	46.801	64.728	50.092	79.112	63.939	54.681	19.916	25.663	25.726	22.943	16.869	65.189	70.235	63.603	57.306	56.363	39.299	36.501	17.19	7.688	6.269	9.325	3.379	4.127	7.161	2.59	3.491	5.589	26.327	35.231	16.864	19.897	17.97	24.066	25.83	17.832	17.372	16.255	10.027	12.095	11.182	9.277	8.863	8.991	3.232	2.097	0.496	1.607	0.797	2.896	0.354	0.357	3.085	1.217	0.4	0.4	0.3	1.1	0.2	0.2	0.1	0.1	0.6	0.2	0.3	0.1	0.1	0.2	0.3	0.2	0.2	0.6	0.3	0.4	1.4	0.4	1.6	4.3	0.1	0.2	0.2
Net Receivables Numbers are in millions	186.696	173.732	150.233	161.028	177.127	158.309	156.913	159.009	162.332	146.187	140.56	137.876	119.021	102.8	95.345	103.957	125.435	112.111	120.796	146.68	144.062	102.578	112.055	130.147	149.36	115.492	113.478	143.71	149.549	118.134	107.325	137.072	140.379	115.738	118.367	129.622	130.683	125.252	117.659	131.663	121.043	123.594	104.826	116.611	128.158	107.435	108.682	108.73	111.895	101.763	98.323	92.335	89.48	71.991	57.945	63.084	58.292	83.927	53.473	48.841	67.424	69.374	70.967	113.486	113.582	91.077	99.355	88.931	98.228	86.568	81.493	79.376	72.148	67.967	66.963	61.061	61.248	46.071	45.612	36.377	51.482	46.133	31.62	26.904	27.182	28.562	17.414	21.371	27.024	20.393	33.386	33.832	40.297	23.217	22.096	36.774	24.352	25.103	32.3	20.9	32.3	27.5	22.1	25.1	22.3	16.1	14.6	15.8	15.3	14.2	14.4	15.2	16.1	12.7	12.5	9	8	9.5	7.6	7.2	4.4	6.4	6.2	10.6	7.8
Inventory Numbers are in millions	134.949	138.008	140.251	141.646	144.794	149.448	164.879	167.892	157.17	134.392	111.11	94.79	84.514	74.356	72.312	71.428	81.435	86.803	80.206	79.237	85.458	78.832	72.187	69.529	78.983	75.335	70.451	70.436	74.412	66.486	61.922	63.632	68.593	69.827	68.713	69.441	72.011	64.389	67.66	62.824	62.086	62.228	57.149	51.308	58.912	49.045	49.578	53.83	55.934	54.924	51.979	52.825	50.365	46.889	46.875	42.594	43.957	35.673	37.494	41.946	50.226	51.4	56.724	57.998	62.132	50.525	52.305	52.703	50.807	45.835	51.218	50.602	42.622	31.045	32.686	29.811	27.376	24.612	22.375	20.814	21.731	16.604	18.004	17.512	17.827	14.863	17.018	16.248	18.482	16.472	18.754	20.429	21.373	19.719	22.84	19.728	16.728	13.849	15.3	14.8	15.3	13.9	12	12.2	12.7	11	9	8.5	7.9	8	8.9	9.8	10.9	9.8	9	8.2	7.3	6.2	5.9	5.6	5.2	5.3	3.5	3.6	3.2
Other Current Assets Numbers are in millions	8.579	8.531	7.853	10.137	9.848	9.676	8.77	11.063	11.55	14.963	12.903	10.897	9.821	7.445	7.554	7.65	7.595	9.629	8.093	9.943	9.558	8.319	7.566	8.172	7.712	9.029	7.333	7.566	6.857	7.553	5.968	7.533	5.936	6.468	5.812	6.16	6.451	7.688	6.51	7.404	8.393	6.758	5.69	5.29	5.505	6.185	6.606	18.263	10.906	17.638	30.661	65.135	57.552	80.047	84.602	91.416	97.488	19.862	83.154	105.486	65.169	28.011	46.498	15.675	16.422	14.77	12.919	0.088	0.19	0.188	0.188	0.023	0.286	0.286	7.264	6.898	6.196	2.733	2.821	17.96	6.002	5.429	14.111	13.667	16.611	11.467	18.007	13.074	9.094	10.277	2.5	3.5	2.7	10.89	17.697	1.749	10.328	7.693	1.1	12.4	1.4	1.7	1.5	1.1	1.6	1.7	1.7	1.3	1.3	1.4	0.7	0.9	0.9	2.1	3.9	7.4	6	2	3.3	5.2	5.7	1.5	3.3	0.6	0.7
Total Current Assets Numbers are in millions	427.412	401.949	375.53	386.343	386.658	342.657	341.822	345.632	343.104	317.57	300.327	305.167	290.555	265.003	258.24	259.424	262.366	252.002	253.036	270.662	273.901	253.673	264.604	275.152	279.348	264.133	264.269	283.225	282.928	257.725	251.832	260.391	265.079	245.231	259.803	268.265	280.578	291.095	271.706	296.287	288.868	276.094	261.339	266.246	252.533	240.148	226.149	259.886	248.688	229.006	217.009	252.369	239.123	237.822	222.357	214.529	217.35	203.065	194.71	201.954	205.544	206.973	189.471	194.847	198.405	165.697	167.958	158.343	168.709	147.986	146.822	151.667	153.695	142.648	123.777	117.667	112.79	104.283	104.071	99.756	96.587	84.421	78.771	75.036	77.618	68.726	65.269	63.27	61.193	52.547	55.104	59.416	65.059	59.354	62.987	58.608	54.493	47.862	49.1	48.5	49.3	44.2	35.8	38.6	36.7	28.9	25.9	25.8	24.8	23.7	24.1	26.1	28.2	24.8	25.6	25.2	21.6	18.1	18.2	18.4	16.9	17.5	13.1	15	11.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.613	71.752	72.406	72.619	72.08	72.147	73.795	74.271	72.395	66.765	58.262	56.084	56.208	58.682	61.805	64.475	66.059	67.484	66.368	67.163	66.707	65.314	65.765	69.47	67.29	68.059	64.295	65.219	65.293	66.749	66.951	69.138	71.042	73.163	73.378	74.744	75.944	72.844	69.963	71.425	69.504	65.27	62.676	63.016	64.526	61.625	62.666	64.407	65.656	68.396	69.022	67.021	68.081	69.866	70.772	73.637	77.123	80.885	83.905	83.446	86.352	89.427	93.843	99.472	96.615	97.523	98.722	98.454	94.868	86.126	78.365	66.334	46.287	40.559	38.059	35.462	33.477	31.053	28.568	27.5	28.714	27.802	26.988	25.684	24.65	24.789	25.133	25.173	26.07	26.845	27.427	27.841	25.683	21.871	21.016	19.998	17.719	16.79	16	14.3	12.8	11.7	11.1	10.3	10.2	9.2	8	7.6	7.5	7.4	7.3	7.1	6.9	6.5	6.2	6.3	6.3	6.2	5.9	5.8	5.8	5.5	5	4.8	4.6
Goodwill Numbers are in millions	3.197	3.226	3.263	3.198	3.332	3.239	3.292	7.637	7.857	7.927	8.099	8.293	8.311	8.414	8.262	8.05	8.048	7.743	7.934	7.974	7.94	7.889	7.968	8.053	8.115	8.264	8.469	8.19	8.271	7.812	7.866	7.712	7.894	9.208	5.316	5.371	5.385	5.269	5.254	5.441	4.506	4.558	4.548	4.682	4.613	3.306	3.328	3.336	3.316	3.347	3.327	3.332	3.38	3.384	3.334	3.305	3.295	3.323	3.262	4.658	4.648	4.549	4.532	4.532	4.709	4.722	4.733	4.575	4.469	4.408	4.189	4.344	2.716	2.706	0	0	0	2.621	0	0	0	1.411	0	0	0	1.043	0	0	1	1.1	1.156	1.342	1.425	1.5	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
Intangible Assets Numbers are in millions	0.767	0.84	0.923	0.97	1.09	1.136	1.22	1.253	1.387	1.472	1.579	1.706	1.78	2.083	2.396	2.702	3.07	3.354	3.817	4.204	4.568	4.906	5.429	6.101	6.729	3.682	4.174	4.338	4.778	4.705	5.334	5.718	7.012	7.721	1.681	1.721	1.756	1.824	1.883	2.149	2.645	3.506	3.393	2.501	3.673	1.953	2.226	2.334	2.391	1.409	2.621	2.68	2.797	3.037	3.543	3.952	4.539	4.958	5.511	5.9	5.082	5.196	5.504	5.96	6.308	6.559	6.632	6.828	6.943	7.221	7.353	7.87	3.862	4.33	5.698	3.876	5.633	5.444	4.756	3.978	3.815	3.746	2.585	1.952	1.94	1.916	1.989	1.998	1.904	2.099	2.318	2.327	2.125	2.439	2.491	1.306	0.709	0.85	1	0.6	0.5	0.6	0.7	0.8	0.7	0.8	2	2.3	2.8	3	3.9	3.8	3.5	3.7	3.2	3.6	0.9	1.8	1.8	2	2.1	2.2	2.5	0.8	0.8
Goodwill and Intangible Assets Numbers are in millions	3.964	4.066	4.186	4.168	4.422	4.375	4.512	8.89	9.244	9.399	9.678	9.999	10.091	10.497	10.658	10.752	11.118	11.097	11.751	12.178	12.508	12.795	13.397	14.154	14.844	11.946	12.643	12.528	13.049	12.517	13.2	13.43	14.906	16.929	6.997	7.092	7.141	7.093	7.137	7.59	7.151	8.064	7.941	7.183	8.286	5.259	5.554	5.67	5.707	4.756	5.948	6.012	6.177	6.421	6.877	7.257	7.834	8.281	8.773	10.558	9.73	9.745	10.036	10.492	11.017	11.281	11.365	11.403	11.412	11.629	11.542	12.214	6.578	7.036	5.698	3.876	5.633	5.444	4.756	3.978	3.815	3.746	2.585	1.952	1.94	1.916	1.989	1.998	1.904	2.099	3.474	3.669	3.55	2.439	2.491	1.306	0.709	0.85	1	0.6	0.5	0.6	0.7	0.8	0.7	0.8	2	2.3	2.8	3	3.9	3.8	3.5	3.7	3.2	3.6	0.9	1.8	1.8	2	2.1	2.2	2.5	0.8	0.8
Long Term Investments Numbers are in millions	1.012	2.375	21.647	27.705	27.866	27.928	33.071	34.341	34.145	32.321	27.398	28.259	26.271	27.403	23.608	24.943	26.526	27.683	14.568	15.458	15.361	5.052	5.422	5.623	5.248	5.091	4.888	4.73	4.951	4.534	3.57	2.136	2.521	2.414	2.186	2.456	2.637	1.655	1.515	1.392	0	0.826	0	0	0	0	0	0	13.441	12.622	0	0	0	0	0	0	0	0.1	0.53	0.43	1.062	2.541	3.246	0	0	0	0	0	0	8.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	1.2	1.2	1.2	1.3	1.3	1.4	0.8	0.8	0.8	0.8	0	-0.6	-0.5	0	-0.5	-0.5	0	1.3	1.6	1.8	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.85	25.862	16.835	16.812	16.839	16.867	0	0	13.303	13.331	11.731	11.94	11.941	11.944	13.382	13.323	13.312	13.271	11.352	11.19	11.189	11.168	8.317	7.939	7.938	7.93	7.983	11.287	11.283	11.292	9.677	9.412	9.418	9.437	0.751	0.721	0.722	0.702	0.734	1.737	1.759	0.146	1.147	1.276	1.059	1.061	0.035	0.03	0.03	0.03	0.271	0.283	0.285	0.18	0.064	0.063	0.062	0.062	0.395	0.391	0.387	0.311	0.395	0.394	0.143	0.143	0	0	0.073	0.136	0.115	0.114	0.122	0.232	0.444	0.433	0.488	0.782	0	0	0	0	0	0	0	0	0	0	1.1	1.3	1	1	1	1.1	0.8	0.8	0.8	0.8	0.5	0.5	0	0.6	0.5	0	0.5	0.5	0	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.035	21.88	8.602	3.301	0.153	4.13	0.452	0.734	1.117	1.49	7.655	6.357	1.39	1.635	0.754	0.594	0.739	1.114	1.65	1.758	2.163	1.214	1.247	1.348	1.552	1.641	1.948	2.208	2.392	2.616	2.876	3.202	3.543	3.866	5.023	5.16	6.153	6.09	6.55	7.125	7.89	7.051	8.866	9.912	10.486	11.325	12.181	11.967	0.03	1.157	12.952	13.795	15.522	13.558	13.695	14.135	14.44	13.458	13.469	14.009	15.501	15.879	16.862	21.691	19.359	19.835	19.796	23.881	23.07	11.211	18.401	19.253	15.996	8.756	9.264	11.954	9.954	9.9	9.263	10.83	9.988	10.267	11.591	11.239	8.68	7.096	4.857	4.778	4.135	4.055	4.208	5.036	2.864	4.15	4.283	4.566	4.916	5.305	3.8	4.7	5.7	6.1	6.4	4.9	4.5	4.6	4.2	1.7	0.9	0.7	2.8	2.5	2.7	2.8	3.8	2.9	4.2	2.2	1.9	2	2.2	2.2	1.9	3.6	3.5
Total Non-Current Assets Numbers are in millions	126.474	125.935	123.676	124.605	121.36	125.447	111.83	118.236	130.204	123.306	114.724	112.639	105.901	110.161	110.207	114.087	117.754	120.649	105.689	107.747	107.928	95.543	94.148	98.534	96.872	94.667	91.757	95.972	96.968	97.708	96.274	97.318	101.43	105.809	88.335	90.173	92.597	88.384	85.899	89.269	86.304	81.357	80.63	81.387	84.357	79.27	80.436	82.074	84.864	86.961	88.193	87.111	90.065	90.025	91.408	95.092	99.459	102.786	107.072	108.834	113.032	117.903	124.382	132.049	127.134	128.782	129.883	133.738	129.423	117.864	108.423	97.915	68.983	56.583	53.465	51.725	49.552	47.179	42.587	42.308	42.517	41.815	41.164	38.875	35.27	33.801	31.979	31.949	33.709	34.799	37.309	38.746	34.297	30.86	29.89	28.07	24.944	24.545	22.1	20.9	19	18.4	18.2	16	15.4	14.6	14.2	13.4	13.3	13.4	14	13.4	13.1	13	13.2	12.8	11.4	10.2	9.6	9.8	10.1	9.9	9.4	9.2	8.9
Total Assets Numbers are in millions	553.886	527.884	499.206	510.948	508.018	468.104	453.652	463.868	473.308	440.876	415.051	417.806	396.456	375.164	368.447	373.511	380.12	372.651	358.725	378.409	381.829	349.216	358.752	373.686	376.22	358.8	356.026	379.197	379.896	355.433	348.106	357.709	366.509	351.04	348.138	358.438	373.175	379.479	357.605	385.556	375.172	357.451	341.969	347.633	336.89	319.418	306.585	341.96	333.552	315.967	305.202	339.48	329.188	327.847	313.765	309.621	316.809	305.851	301.782	310.788	318.576	324.876	313.853	326.896	325.539	294.479	297.841	292.081	298.132	265.85	255.245	249.582	222.678	199.231	177.242	169.392	162.342	151.462	146.658	142.064	139.104	126.236	119.935	113.911	112.888	102.527	97.248	95.219	94.902	87.346	92.413	98.162	99.356	90.214	92.877	86.678	79.437	72.407	71.2	69.4	68.3	62.6	54	54.6	52.1	43.5	40.1	39.2	38.1	37.1	38.1	39.5	41.3	37.8	38.8	38	33	28.3	27.8	28.2	27	27.4	22.5	24.2	20.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.265	60.757	49.489	53.645	62.449	67.522	70.592	86.705	82.47	76.313	62.835	65.963	57.775	40.251	32.692	37.274	48.255	47.834	44.846	48.432	57.001	44.873	35.117	46.764	48.726	48.845	40.309	49.005	54.505	51.499	38.688	44.796	50.605	43.441	37.903	44.182	48.64	52.747	40.875	54.19	49.087	45.913	36.499	40.883	48.916	38.651	31.798	34.661	35.55	33.906	31.951	35.472	33.639	29.223	26.685	27.902	30.468	23.149	19.339	21.541	27.885	30.273	29.817	54.271	67.729	56.1	55.038	47.666	62.929	44.387	42.138	64.026	54.534	39.65	19.011	17.779	15.536	17.121	13.372	13.746	13.599	12.586	12.33	12.901	12.911	9.312	8.47	8.229	8.854	6.69	7.668	8.523	13.142	10.199	10.514	9.748	10.327	7.327	8.7	7.2	8.5	8.8	4.8	7.4	9.1	5.7	4.9	4.4	4.9	4.1	2.9	3.4	5.3	4.3	2.9	4.6	5.5	2.5	2.6	3	2.7	2.8	3	3.7	2.5
Short Term Debt Numbers are in millions	1.5	3.484	1.5	1.5	1.5	2.253	0	0	34.242	2.309	32.576	33.533	28.146	1.881	28.743	35.63	35.048	2.416	35.537	37.455	33.621	32.529	1.199	1.106	31.138	28.105	28.11	28.733	29.591	26.577	27.348	27.655	26.692	23.842	24.051	26.249	28.374	0.587	0.026	0.047	25.96	0.809	22.398	27.761	0.264	26.02	24.498	18.666	21.112	1.459	17.501	22.758	20.769	22.873	17.34	14.552	15.385	13.427	0.381	0.479	1.248	0.367	0.399	0.339	0.907	0.91	14.453	26.343	26.649	25.617	20.31	3.365	0.481	0.491	0.086	0.414	1.05	0.988	1.232	1.646	1.388	1.51	1.542	1.78	2.657	3.131	3.394	4.17	3.808	4.305	12.691	14.61	12.648	11.794	14.832	13.069	11.165	9.551	12.5	12.3	7.7	4.6	10.1	8.6	8.8	6	3.9	3.9	4.1	3.4	6	6.5	8.8	7.1	7.5	6.3	2.3	0.3	0.4	0.4	0.4	0.4	3.2	4.5	2.9
Tax Payables Numbers are in millions	0.543	4.947	0.628	3.347	5.514	2.859	0.382	0.455	0.264	0.408	0.545	0.85	0.496	0.738	2.079	2.949	1.107	0.844	0.949	0.638	0.771	0.468	1.894	0.272	0.36	0.66	0.532	1.334	3.036	1.544	1.788	2.385	0.191	0.31	0.084	0.257	0.389	0.636	0.944	1.037	1.077	1.162	0.747	1.297	1.42	1.689	0.625	3.322	0.755	4.652	0.462	0.809	0.948	1.281	0.876	0.723	0.64	0.361	0.522	0.422	1.902	2.935	0.241	0	0	0.949	0	0	0	0.039	0	0	0	0.555	0	0	0	0	0	0	0	0	0	0	0	1.556	0	0	1.241	0	0	0	0	0	0.239	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
Deferred Revenue Numbers are in millions	71.782	65.524	68.936	78.293	89.318	91.549	97.703	90.403	96.404	90.393	79.591	70.158	67.507	64.495	53.292	47.107	50.159	50.897	49.87	48.387	53.421	47.178	48.745	47.198	50.629	39.379	38.618	44.956	46.777	37.532	38.845	34.872	44.857	37.085	38.91	37.187	45.595	50.149	41.918	51.335	52.341	47.859	43.804	40.897	40.115	35.732	34.672	23.937	29.472	22.577	18.453	21.427	21.887	20.058	8.897	7.773	7.023	17.114	6.526	7.061	9.889	9.531	9.847	9.257	9.715	6.98	7.269	7.215	6.48	5.333	4.854	4.736	4.562	4.066	3.864	3.424	3.163	2.983	2.684	12	12.394	4.524	11.186	9.299	8.969	3.801	8.765	7.008	2.877	7.337	5.48	7.916	6.208	6.981	1.418	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
Other Current Liabilities Numbers are in millions	56.399	62.531	50.336	56.498	51.15	48.839	44.091	49.944	11.51	44.679	11.378	10.285	9.986	39.993	10.766	10.383	10.648	44.818	9.545	9.837	9.65	9.492	43.961	42.998	15.921	14.979	14.291	16.313	14.849	14.987	15.3	15.552	15.641	17.149	14.64	13.985	12.805	38.537	41.825	42.828	15.734	39.127	14.391	15.639	37.439	14.289	12.47	40.223	36.412	51.231	32.924	36.808	34.771	37.503	49.59	49.59	45.389	33.804	50.72	51.409	55.938	62.259	53.627	49.292	48.028	39.162	38.153	34.809	32.825	27.745	30.795	29.108	26.654	23.511	31.582	30.514	30.504	20.904	22.474	11.46	14.379	16.677	10.095	8.325	13.774	12.782	7.187	6.784	13.321	5.862	4.75	4.634	6.033	3.413	9.772	12.835	11.219	10.321	6.9	7.6	12.1	10.2	6.4	5.9	6.1	4.9	5.7	5.7	4.4	5.2	5.6	6	4.3	3.9	5.1	3.6	2.2	3.1	3	2.7	1.9	2.3	3	2.6	3
Total Current Liabilities Numbers are in millions	196.946	192.296	170.261	189.936	204.417	210.163	212.386	227.052	224.626	213.694	186.38	179.939	163.414	146.62	125.493	130.394	144.11	145.965	139.798	144.111	153.693	134.072	129.022	138.066	146.414	131.308	121.328	139.007	145.722	130.595	120.181	122.875	137.795	121.517	115.504	121.603	135.414	142.02	124.644	148.4	143.122	133.708	117.092	125.18	126.734	114.692	103.438	117.487	122.546	109.173	100.829	116.465	111.066	109.657	102.512	99.817	98.265	87.494	76.966	80.49	94.96	102.43	93.69	113.159	126.379	103.152	114.913	116.033	128.883	103.082	98.097	101.235	86.231	67.718	54.543	52.131	50.253	41.996	39.762	38.852	41.76	35.297	35.153	32.305	38.311	29.026	27.816	26.191	28.86	24.194	30.589	35.683	38.031	32.387	36.536	35.652	32.711	27.199	28.1	27.1	28.3	23.6	21.3	21.9	24	16.6	14.5	14	13.4	12.7	14.5	15.9	18.4	15.3	15.5	14.5	10	5.9	6	6.1	5	5.5	9.2	10.8	8.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.742	58.923	48.466	55.087	41.422	17.75	23.638	26.418	24.128	6.599	0.478	25.302	0.654	23.312	38.755	0.697	37.881	37.965	24.17	24.443	24.532	16.317	17.325	18.129	3.599	3.44	3.679	3.306	3.265	3.113	3.063	3.184	3.134	3.016	2.986	2.934	2.912	17.833	0	0	0	15.645	0	0	0	12.056	0	1.457	11.122	10.175	8.998	0	10.081	10.518	5.102	4.749	0.705	4.829	0.563	0.551	7.243	5.587	6.079	0.034	0.055	0.055	0.07	0.073	0.597	0.592	6.834	7.37	0.738	4.569	0.174	0.15	0.158	0.171	0.255	1.025	1.173	1.498	1.669	1.973	2.254	5.449	5.926	7.631	8.947	9.574	9.608	10.499	11.591	10.344	11.476	7.784	7.274	7.893	7.1	7.7	7.8	8.3	4.3	4.6	0.7	0.8	0.9	1.3	1.6	1.7	1.5	1.3	1.4	1.5	2.4	1.9	1.9	1.2	1.1	1.3	1.4	1.5	2.5	3.1	3.4
Deferred Revenue Non-Current Numbers are in millions	17.378	16.342	16.347	15.39	14.541	13.096	12.674	12.303	11.764	10.998	10.738	10.707	10.586	10.72	10.587	10.741	10.715	10.707	10.676	10.578	10.14	10.053	9.814	8.52	8.073	7.475	6.916	6.835	5.365	5.434	5.424	5.504	5.388	5.603	4.464	3.958	3.711	3.914	4.125	4.928	4.891	4.978	5.874	5.787	4.909	4.424	5.221	4.74	4.48	4.361	3.71	4.045	4.293	4.559	4.754	7.53	4.428	4.308	4.354	3.348	0	4.948	0	0	0	3.607	0	0	0	0	0	0	0	0	0	0	0	1.357	0	0	0	1.134	0	0	0	1.338	0	0	0	0	0	0	0	0	0.357	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.142	0.143	0.198	0.193	0.202	0.195	0	0	0.287	0.287	0.363	0.373	0.378	0.41	0.49	0.471	0.469	0.452	0.53	0.531	0.544	0.533	0.597	0.611	0.604	0.614	0.984	0.937	0.914	0.836	0.985	0.708	0.72	0.754	1.841	1.389	0.933	0.939	0.002	0.002	0.001	0.001	0	0	0	-12.056	1.453	1.453	1.453	1.453	0.01	0.01	0.011	0.011	2.374	2.667	2.167	2.167	4.755	4.996	4.996	4.948	3.607	3.607	3.607	3.607	2.629	2.629	2.629	2.629	1.779	1.779	1.52	1.599	1.629	2.09	2.403	3.433	3.507	3.234	2.898	2.043	1.76	1.472	1.443	1.296	1.203	1.117	1.089	1.282	1.039	1.04	1.039	1.05	0.782	0.772	0.772	0.772	0.5	0.5	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.4
Other Non-Current Liabilities Numbers are in millions	22.467	21.388	27.688	27.121	26.389	26.022	25.613	25.565	25.801	17.734	23.253	0.682	23.243	0.548	0.554	40.803	0.723	0.582	0.576	0.735	0.727	0.578	0.843	3.623	18.084	18.347	18.704	18.073	18.231	17.169	18.739	19.191	19.326	19.083	17.372	17.207	17.984	2.734	17.96	18.212	17.983	0	15.026	15.218	14.591	12.056	10.799	9.833	0	0	1.27	10.498	0	0	0	0	4.015	0	4.583	4.324	0	-4.948	0	5.566	4.366	0.805	3.863	4.388	5.738	5.839	0	0	4.986	0	2.942	2.586	2.153	0.595	2.009	1.526	1.5	0	1.222	1.111	0.896	0	1.063	1.296	1.105	0.711	1.414	1.027	0.886	0.531	0	0.293	0.322	0.312	0.5	0.4	0.4	0.6	0.3	0.4	0.6	0.4	0.6	0.6	0.6	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.8	0.9	1.2	1.1	1.1
Total Non-Current Liabilities Numbers are in millions	118.729	96.796	92.699	97.791	82.554	57.063	61.925	64.286	61.98	35.618	34.832	37.064	34.861	34.99	50.386	52.712	49.788	49.706	35.952	36.287	35.943	27.481	28.579	30.883	30.36	29.876	30.283	29.151	27.775	26.552	28.211	28.587	28.568	28.456	26.663	25.488	25.54	25.42	22.087	23.142	22.875	20.624	20.9	21.005	19.5	16.48	17.473	17.483	17.055	15.989	13.988	14.553	14.385	15.088	12.23	14.946	11.315	11.304	14.255	13.219	12.239	10.535	9.686	9.207	8.028	8.074	6.562	7.09	8.964	9.06	8.613	9.149	7.244	6.168	4.745	4.826	4.714	5.556	5.771	5.785	5.571	4.675	4.651	4.556	4.593	8.083	8.192	10.044	11.141	11.567	12.061	12.566	13.516	11.925	12.615	8.849	8.368	8.977	8.1	8.6	8.7	9.5	5.1	5.5	1.8	1.7	2	2.4	2.7	2.6	2.4	2.3	2.4	2.6	3.5	3	2.9	2.3	2.2	2.4	2.6	2.8	4	4.5	4.9
Total Liabilities Numbers are in millions	315.675	289.092	262.96	287.727	286.971	267.226	274.311	291.338	286.606	249.312	221.212	217.003	198.275	181.61	175.879	183.106	193.898	195.671	175.75	180.398	189.636	161.553	157.601	168.949	176.774	161.184	151.611	168.158	173.497	157.147	148.392	151.462	166.363	149.973	142.167	147.091	160.954	167.44	146.731	171.542	165.997	154.332	137.992	146.185	146.234	131.172	120.911	134.97	139.601	125.162	114.817	131.018	125.451	124.745	114.742	114.763	109.58	98.798	91.221	93.709	107.199	112.965	103.376	122.366	134.407	111.226	121.475	123.123	137.847	112.142	106.71	110.384	93.475	73.886	59.288	56.957	54.967	47.552	45.533	44.637	47.331	39.972	39.804	36.861	42.904	37.109	36.008	36.235	40.001	35.761	42.65	48.249	51.547	44.312	49.151	44.501	41.079	36.176	36.2	35.7	37	33.1	26.4	27.4	25.8	18.3	16.5	16.4	16.1	15.3	16.9	18.2	20.8	17.9	19	17.5	12.9	8.2	8.2	8.5	7.6	8.3	13.2	15.3	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	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	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	0.084	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	69.242	65.525	65.371	64.643	63.684	63.023	63.002	62.388	62.388	61.794	61.794	61.175	61.172	60.575	60.575	60.01	60.01	60.01	59.276	59.276	58.478	57.699	57.699	55.608	55.608	54.731	54.725	53.862	53.561	52.53	52.53	51.449	51.347	51.347	50.498	49.57	49.523	48.96	48.096	46.682	44.935	43.935	43.588	40.341	38.489	37.429	37.259	35.801	35.42	34.631	34.515	33.677	0	0	32.541	31.31	0	0	0	0	0	0	27.868	0	26.57	0	0	0	0	21.954	0	0	0	19.551	19.223	18.369	18.281	17.739	17.445	16.898	16.662	16.406	15.752	15.216	14.883	14.654	13.974	13.716	13.662	13.533	13.431	13.302	13.232	12.9	12.65	12.629	12.237	12.232	12.2	11.9	11.8	11.8	11.8	0	11.8	11.7	0	11.7	11.7	11.7	11.7	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	133.085	138.031	135.513	124.771	122.606	103.41	82.011	78.298	91.282	96.608	97.725	102.075	99.701	96.016	95.759	95.973	92.557	85.09	88.407	103.397	98.373	93.593	107.563	114.033	108.559	107.105	114.028	123.33	119.302	113.967	116.143	124.353	118.405	117.276	124.604	130.954	132.171	132.771	133.294	137.093	133.688	129.266	131.322	132.325	124.373	123.75	121.906	145.223	133.676	131.83	132.335	152.03	148.071	149.291	146.329	144.499	158.163	159.842	164.742	173.113	168.436	170.705	170.362	166.2	154.004	147.912	142.202	136.82	128.81	124.469	120.948	113.921	105.029	102.381	95.277	91.236	86.052	83.337	80.351	77.897	72.709	67.677	63.543	60.926	54.258	49.95	46.539	44.65	40.626	37.492	35.897	36.19	34.174	32.6	30.992	29.464	26.037	23.915	22.8	21.8	19.5	17.7	15.8	15.4	14.6	13.5	11.9	11.2	10.3	10.1	9.6	9.7	9.2	8.6	8.5	9.2	8.8	8.8	8.3	8.4	8.1	7.8	7.5	7.1	5.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.397	-6.525	-5.907	-6.955	-5.774	-5.529	-5.106	-7.088	-5.566	-4.925	-3.482	-2.758	-2.708	-2.335	-2.56	-3.856	-4.24	-5.277	-4.641	-4.692	-4.841	-4.356	-4.226	-4.415	-3.866	-2.714	-2.175	-3.353	-3.307	-4.381	-4.419	-4.343	-3.831	-2.898	-3.759	-3.139	-2.919	-2.376	-2.5	-1.122	-0.14	0.004	-0.143	0.185	-0.116	-0.118	-0.031	-0.013	-0.22	0.033	-0.02	-0.064	0.092	0.001	-0.269	-0.435	-0.454	-0.447	-0.557	-0.578	-0.598	-0.555	-0.873	-0.786	-0.741	-0.686	-0.406	-0.177	-0.037	-0.137	-0.243	0.153	-0.17	-0.058	0.262	-0.006	-0.05	0.159	0.074	0.105	0.011	-0.084	-0.047	-0.018	-0.014	-0.038	-0.007	-0.018	-0.024	-0.02	-0.026	-0.018	-0.003	-0.009	-15.8	-14.9	-14.1	-13.3	-12.7	-12.1	-11.6	-11	0	-10.3	0	0	-9.1	0	0	0	-7.8	0	-7.2	-6.9	-7	-6.7	-6.4	-6.1	-6	-5.7	-5.4	-5.2	-5	-4.8	-4.3
Other Total Stockholders Equity Numbers are in millions	42.281	41.761	41.269	40.762	40.531	39.974	39.434	38.932	38.598	38.087	37.802	40.311	40.016	39.298	38.794	38.278	37.895	37.157	39.933	40.03	40.183	40.727	40.115	39.511	39.145	38.494	37.837	37.2	36.843	36.17	35.46	34.788	34.225	35.342	34.628	33.962	33.446	32.684	31.984	31.361	30.692	29.914	29.21	28.597	27.91	27.185	26.54	25.979	25.075	24.311	23.555	22.819	55.574	53.81	20.422	19.484	49.52	47.658	46.376	44.544	43.539	41.761	13.12	39.116	11.299	36.027	34.57	32.315	31.512	7.422	27.83	25.124	24.344	3.471	3.192	2.836	3.092	2.675	3.255	2.527	2.391	2.265	0.737	0.737	0.737	0.737	0.64	0.552	0.552	0.496	0.332	0.332	0.332	0.332	15.8	14.984	14.184	13.384	12.7	12.1	11.6	11	0	22.1	-0.1	0	20.8	-0.1	0	0	7.7	-0.1	18.5	18.2	18.3	18	17.7	17.4	17.3	17	16.7	16.5	6.8	6.6	6
Total Shareholders Equity Numbers are in millions	238.211	238.792	236.246	223.221	221.047	200.878	179.341	172.53	186.702	191.564	193.839	200.803	198.181	193.554	192.568	190.405	186.222	176.98	182.975	198.011	192.193	187.663	201.151	204.737	199.446	197.616	204.415	211.039	206.399	198.286	199.714	206.247	200.146	201.067	205.971	211.347	212.221	212.039	210.874	214.014	209.175	203.119	203.977	201.448	190.656	188.246	185.674	206.99	193.951	190.805	190.385	208.462	203.737	203.102	199.023	194.858	207.229	207.053	210.561	217.079	211.377	211.911	210.477	204.53	191.132	183.253	176.366	168.958	160.285	153.708	148.535	139.198	129.203	125.345	117.954	112.435	107.375	103.91	101.125	97.427	91.773	86.264	79.985	76.861	69.864	65.303	61.146	58.9	54.816	51.501	49.634	49.806	47.735	45.823	43.726	42.177	38.358	36.231	35	33.7	31.3	29.5	27.6	27.2	26.3	25.2	23.6	22.8	22	21.8	21.2	21.3	20.5	19.9	19.8	20.5	20.1	20.1	19.6	19.7	19.4	19.1	9.3	8.9	7.5
Total Equity Numbers are in millions	238.211	238.792	236.246	223.221	221.047	200.878	179.341	172.53	186.702	191.564	193.839	200.803	198.181	193.554	192.568	190.405	186.222	176.98	182.975	198.011	192.193	187.663	201.151	204.737	199.446	197.616	204.415	211.039	206.399	198.286	199.714	206.247	200.146	201.067	205.971	211.347	212.221	212.039	210.874	214.014	209.175	203.119	203.977	201.448	190.656	188.246	185.674	206.99	193.951	190.805	190.385	208.462	203.737	203.102	199.023	194.858	207.229	207.053	210.561	217.079	211.377	211.911	210.477	204.53	191.132	183.253	176.366	168.958	160.285	153.708	148.535	139.198	129.203	125.345	117.954	112.435	107.375	103.91	101.125	97.427	91.773	86.264	80.131	77.05	69.984	65.418	61.24	58.984	54.901	51.585	49.763	49.913	47.809	45.902	43.726	42.177	38.358	36.231	35	33.7	31.3	29.5	27.6	27.2	26.3	25.2	23.6	22.8	22	21.8	21.2	21.3	20.5	19.9	19.8	20.5	20.1	20.1	19.6	19.7	19.4	19.1	9.3	8.9	7.5
Total Liabilities & Shareholders Equity Numbers are in millions	553.886	527.884	499.206	510.948	508.018	468.104	453.652	463.868	473.308	440.876	415.051	417.806	396.456	375.164	368.447	373.511	380.12	372.651	358.725	378.409	381.829	349.216	358.752	373.686	376.22	358.8	356.026	379.197	379.896	355.433	348.106	357.709	366.509	351.04	348.138	358.438	373.175	379.479	357.605	385.556	375.172	357.451	341.969	347.633	336.89	319.418	306.585	341.96	333.552	315.967	305.202	339.48	329.188	327.847	313.765	309.621	316.809	305.851	301.782	310.788	318.576	324.876	313.853	326.896	325.539	294.479	297.841	292.081	298.132	265.85	255.245	249.582	222.678	199.231	177.242	169.392	162.342	151.462	146.658	142.064	139.104	126.236	119.935	113.911	112.888	102.527	97.248	95.219	94.902	87.346	92.413	98.162	99.356	90.214	92.877	86.678	79.437	72.407	71.2	69.4	68.3	62.6	54	54.6	52.1	43.5	40.1	39.2	38.1	37.1	38.1	39.5	41.3	37.8	38.8	38	33	28.3	27.8	28.2	27	27.4	22.5	24.2	20.8

Daktronics, Inc.

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