Daktronics, Inc. (DAKT)

USD 17.05

(-3.4%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 527.88 Million 468.1 Million 440.87 Million 375.16 Million 372.65 Million 349.21 Million
Total Current Assets 401.94 Million 342.65 Million 317.57 Million 265 Million 252 Million 253.67 Million
Cash And Short Term Investments 81.67 Million 24.51 Million 21.16 Million 77.59 Million 41.62 Million 61.72 Million
Cash and Cash Equivalents 81.67 Million 23.98 Million 17.14 Million 77.59 Million 40.39 Million 35.38 Million
Short Term Investments - 534 Thousand 4.02 Million - 1.23 Million 26.34 Million
Net Receivables 173.73 Million 158.3 Million 146.18 Million 102.8 Million 112.11 Million 102.57 Million
Inventory 138 Million 149.44 Million 134.39 Million 74.35 Million 86.8 Million 78.83 Million
Other Current Assets 8.53 Million 9.67 Million 14.96 Million 7.44 Million 9.62 Million 8.31 Million
Total Non-Current Assets 125.93 Million 125.44 Million 123.3 Million 110.16 Million 120.64 Million 95.54 Million
Net PPE 71.75 Million 72.14 Million 66.76 Million 58.68 Million 67.48 Million 65.31 Million
Good Will And Intangible Assets 4.06 Million 4.37 Million 9.39 Million 10.49 Million 11.09 Million 12.79 Million
Good Will 3.22 Million 3.23 Million 7.92 Million 8.41 Million 7.74 Million 7.88 Million
Intangible Assets 840 Thousand 1.13 Million 1.47 Million 2.08 Million 3.35 Million 4.9 Million
Long-Term Investments 2.37 Million 27.92 Million 32.32 Million 27.4 Million 27.68 Million 5.05 Million
Tax Assets 25.86 Million 16.86 Million 13.33 Million 11.94 Million 13.27 Million 11.16 Million
Other Non Current Assets 21.88 Million 4.13 Million 1.49 Million 1.63 Million 1.11 Million 1.21 Million
Other Assets - - - - - -
Total Liabilities 289.09 Million 267.22 Million 249.31 Million 181.61 Million 195.67 Million 161.55 Million
Total Current Liabilities 192.29 Million 210.16 Million 213.69 Million 146.62 Million 145.96 Million 134.07 Million
Account Payables 60.75 Million 67.52 Million 76.31 Million 40.25 Million 47.83 Million 44.87 Million
Tax Payables 4.94 Million 2.85 Million 408 Thousand 738 Thousand 844 Thousand 468 Thousand
Short Term Debt 3.48 Million 2.25 Million 2.3 Million 1.88 Million 2.41 Million 32.52 Million
Deferred Revenue 65.52 Million 91.54 Million 90.39 Million 64.49 Million 50.89 Million 47.17 Million
Other Current Liabilities 62.53 Million 48.83 Million 44.67 Million 39.99 Million 44.81 Million 9.49 Million
Total Non Current Liabilities 96.79 Million 57.06 Million 35.61 Million 34.99 Million 49.7 Million 27.48 Million
Long-Term Debt 58.92 Million 17.75 Million 6.59 Million 548 Thousand 582 Thousand 578 Thousand
Deferred Revenue Non Current 16.34 Million 13.09 Million 10.99 Million 10.72 Million 10.7 Million 10.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.38 Million 26.02 Million 17.73 Million 23.31 Million 37.96 Million 16.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 238.79 Million 200.87 Million 191.56 Million 193.55 Million 176.98 Million 187.66 Million
Stock Holders Equity 238.79 Million 200.87 Million 191.56 Million 193.55 Million 176.98 Million 187.66 Million
Common Stock 65.52 Million 63.02 Million 61.79 Million 60.57 Million 60.01 Million 57.69 Million
Retained Earnings 138.03 Million 103.41 Million 96.6 Million 96.01 Million 85.09 Million 93.59 Million
Accumulated other comprehensive income -6.52 Million -5.52 Million -4.92 Million -2.33 Million -5.27 Million -4.35 Million
Common Stock Equity 238.79 Million 200.87 Million 191.56 Million 193.55 Million 176.98 Million 187.66 Million
Capital Lease Obligation 1.98 Million 2.25 Million 2.3 Million 1.88 Million 2.41 Million 16.31 Million
Total Investments 2.37 Million 534 Thousand 36.34 Million 27.4 Million 28.91 Million 31.39 Million
Total Debt 62.4 Million 17.75 Million 2.3 Million 1.88 Million 2.41 Million 16.31 Million
Net Debt -19.27 Million -6.23 Million -14.83 Million -75.7 Million -37.98 Million -19.06 Million

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