Daktronics, Inc.
DAKT
$12.72
$0.534.35%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.17M | 134.35M | 96.81M | 81.30M | 76.76M |
| Total Receivables | 142.21M | 157.68M | 186.70M | 173.73M | 150.23M |
| Inventory | 112.70M | 121.58M | 134.95M | 138.01M | 140.25M |
| Prepaid Expenses | 7.34M | 9.18M | 8.58M | 8.53M | 7.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 379.00K | 379.00K | 429.00K |
| Total Current Assets | 394.41M | 422.79M | 427.41M | 401.95M | 375.53M |
|
|
|||||
| Total Current Assets | 394.41M | 422.79M | 427.41M | 401.95M | 375.53M |
| Net Property, Plant & Equipment | 73.73M | 73.82M | 73.61M | 71.75M | 72.41M |
| Long-term Investments | 3.09M | 3.19M | 3.20M | 3.23M | 3.26M |
| Goodwill | 3.09M | 3.19M | 3.20M | 3.23M | 3.26M |
| Total Other Intangibles | 602.00K | 696.00K | 767.00K | 840.00K | 923.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.36M | 30.31M | 28.19M | 43.20M | 19.77M |
| Total Assets | 524.16M | 551.89M | 553.89M | 527.88M | 499.21M |
|
|
|||||
| Total Accounts Payable | 44.63M | 57.46M | 67.27M | 60.76M | 49.49M |
| Total Accrued Expenses | 37.15M | 42.81M | 39.45M | 41.04M | 36.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.50M | 1.50M | 3.48M | 1.50M |
| Total Finance Division Other Current Liabilities | 79.16M | 78.32M | 88.73M | 87.01M | 82.45M |
| Total Other Current Liabilities | 79.16M | 78.32M | 88.73M | 87.01M | 82.45M |
| Total Current Liabilities | 162.44M | 180.10M | 196.95M | 192.30M | 170.26M |
|
|
|||||
| Total Current Liabilities | 162.44M | 180.10M | 196.95M | 192.30M | 170.26M |
| Long-Term Debt | 41.02M | 63.89M | 74.47M | 53.16M | 48.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.41M | 46.97M | 44.26M | 41.57M | 44.23M |
| Total Liabilities | 251.87M | 290.96M | 315.68M | 289.09M | 262.96M |
|
|
|||||
| Common Stock & APIC | 161.65M | 122.79M | 121.81M | 117.57M | 116.93M |
| Retained Earnings | 137.34M | 154.49M | 133.09M | 138.03M | 135.51M |
| Treasury Stock & Other | -26.69M | -16.35M | -16.68M | -16.81M | -16.19M |
| Total Common Equity | 272.29M | 260.93M | 238.21M | 238.79M | 236.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 272.29M | 260.93M | 238.21M | 238.79M | 236.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.29M | 260.93M | 238.21M | 238.79M | 236.25M |
|
|
|||||
