Daktronics, Inc.
DAKT
$19.16
-$0.49-2.49%
NASDAQ
| 08/02/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.86M | 127.51M | 132.17M | 134.35M | 96.81M |
| Total Receivables | 169.57M | 139.59M | 142.21M | 157.68M | 186.70M |
| Inventory | 109.46M | 105.84M | 112.70M | 121.58M | 134.95M |
| Prepaid Expenses | 13.50M | 8.52M | 7.34M | 9.18M | 8.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 379.00K |
| Total Current Assets | 429.38M | 381.45M | 394.41M | 422.79M | 427.41M |
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| Total Current Assets | 429.38M | 381.45M | 394.41M | 422.79M | 427.41M |
| Net Property, Plant & Equipment | 79.18M | 83.26M | 73.73M | 73.82M | 73.61M |
| Long-term Investments | 3.19M | 3.19M | 3.09M | 3.19M | 3.20M |
| Goodwill | 3.19M | 3.19M | 3.09M | 3.19M | 3.20M |
| Total Other Intangibles | 499.00K | 568.00K | 602.00K | 696.00K | 767.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.33M | 34.42M | 28.36M | 30.31M | 28.19M |
| Total Assets | 545.59M | 502.89M | 524.16M | 551.89M | 553.89M |
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| Total Accounts Payable | 64.95M | 46.67M | 44.63M | 57.46M | 67.27M |
| Total Accrued Expenses | 44.76M | 39.66M | 37.15M | 42.81M | 39.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 3.54M | 1.50M | 1.50M | 1.50M |
| Total Finance Division Other Current Liabilities | 96.35M | 82.13M | 79.16M | 78.32M | 88.73M |
| Total Other Current Liabilities | 96.35M | 82.13M | 79.16M | 78.32M | 88.73M |
| Total Current Liabilities | 207.55M | 172.01M | 162.44M | 180.10M | 196.95M |
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| Total Current Liabilities | 207.55M | 172.01M | 162.44M | 180.10M | 196.95M |
| Long-Term Debt | 10.08M | 10.49M | 41.02M | 63.89M | 74.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.77M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21M | 45.70M | 48.41M | 46.97M | 44.26M |
| Total Liabilities | 265.84M | 230.96M | 251.87M | 290.96M | 315.68M |
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| Common Stock & APIC | 191.66M | 189.94M | 161.65M | 122.79M | 121.81M |
| Retained Earnings | 144.38M | 127.91M | 137.34M | 154.49M | 133.09M |
| Treasury Stock & Other | -56.29M | -45.92M | -26.69M | -16.35M | -16.68M |
| Total Common Equity | 279.75M | 271.93M | 272.29M | 260.93M | 238.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 279.75M | 271.93M | 272.29M | 260.93M | 238.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.75M | 271.93M | 272.29M | 260.93M | 238.21M |
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