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DAKTRONICS INC (DAKT) Stock Balance Sheet

NASDAQ:DAKT - Nasdaq - US2342641097 - Common Stock - Currency: USD

16.895  +0.13 (+0.75%)

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 MRQ
(2024-7-27)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)		 2021
(2021-5-1)
ASSETS
Current Assets
Cash Equivalents
DAKT Cash Equivalents ChartDAKT Cash Equivalents over time chart
96.81M81.30M24.00M17.10M77.60M
Marketable Securities
DAKT Marketable Securities ChartDAKT Marketable Securities over time chart
N/A0.00500.00K4.00M0.00
Receivables
DAKT Receivables ChartDAKT Receivables over time chart
186.70M173.73M158.30M146.20M102.80M
Inventories
DAKT Inventories ChartDAKT Inventories over time chart
134.95M138.01M149.40M134.40M74.40M
Other Current Assets
DAKT Other Current Assets ChartDAKT Other Current Assets over time chart
8.96M8.91M10.40M15.90M10.20M
Total Current Assets
DAKT Total Current Assets ChartDAKT Total Current Assets over time chart
427.41M401.95M342.70M317.60M265.00M
 
Non-Current Assets
PPE Net
DAKT PPE Net ChartDAKT PPE Net over time chart
73.61M71.75M72.10M66.80M58.70M
Investments And Advances
DAKT Investments And Advances ChartDAKT Investments And Advances over time chart
20.71M21.16M27.90M32.30M27.40M
Goodwill
DAKT Goodwill ChartDAKT Goodwill over time chart
3.20M3.23M3.20M7.90M8.40M
Intangibles
DAKT Intangibles ChartDAKT Intangibles over time chart
767.00K840.00K1.10M1.50M2.10M
Other Non-Current Assets
DAKT Other Non-Current Assets ChartDAKT Other Non-Current Assets over time chart
28.07M28.39M20.70M13.30M11.90M
Total Non-Current Assets
DAKT Total Non-Current Assets ChartDAKT Total Non-Current Assets over time chart
126.47M125.94M125.40M123.30M110.20M
 
TOTAL ASSETS
DAKT TOTAL ASSETS ChartDAKT TOTAL ASSETS over time chart
553.89M527.88M468.10M440.90M375.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DAKT Short Term Debt ChartDAKT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DAKT Current Portion Of LT Debt. ChartDAKT Current Portion Of LT Debt. over time chart
1.50M1.50MN/A2.31M1.88M
Accrued Expenses
DAKT Accrued Expenses ChartDAKT Accrued Expenses over time chart
39.45M43.03M36.00M35.00M30.70M
Accounts Payable
DAKT Accounts Payable ChartDAKT Accounts Payable over time chart
67.27M60.76M67.50M76.30M40.30M
Other Current Liabilities
DAKT Other Current Liabilities ChartDAKT Other Current Liabilities over time chart
88.73M87.01M106.60M102.40M75.70M
Total Current Liabilities
DAKT Total Current Liabilities ChartDAKT Total Current Liabilities over time chart
196.95M192.30M210.20M213.70M146.60M
 
Non-Current Liabilities
Long Term Debt
DAKT Long Term Debt ChartDAKT Long Term Debt over time chart
74.47M53.16M17.80M0.000.00
Deferred Taxes/Income
DAKT Deferred Taxes/Income ChartDAKT Deferred Taxes/Income over time chart
142.00K143.00K200.00K300.00K400.00K
Other Non-Current Liabilities
DAKT Other Non-Current Liabilities ChartDAKT Other Non-Current Liabilities over time chart
44.12M43.49M39.10M35.30M34.60M
Total Non-Current Liabilities
DAKT Total Non-Current Liabilities ChartDAKT Total Non-Current Liabilities over time chart
118.73M96.80M57.00M35.60M35.00M
 
TOTAL LIABILITIES
DAKT TOTAL LIABILITIES ChartDAKT TOTAL LIABILITIES over time chart
315.68M289.09M267.20M249.30M181.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAKT Retained Earnings ChartDAKT Retained Earnings over time chart
133.09M138.03M103.40M96.60M96.00M
Additional Paid In Capital
DAKT Additional Paid In Capital ChartDAKT Additional Paid In Capital over time chart
52.57M52.05M50.30M48.40M46.60M
Common Shares
DAKT Common Shares ChartDAKT Common Shares over time chart
69.24M65.53M63.00M61.80M60.60M
Treasury Stock
DAKT Treasury Stock ChartDAKT Treasury Stock over time chart
-10.29M-10.29M-10.30M-10.30M-7.30M
Other Shareholders' Equity
DAKT Other Shareholders' Equity ChartDAKT Other Shareholders' Equity over time chart
-6.40M-6.53M-5.50M-4.90M-2.30M
Shares Outstanding
DAKT Shares Outstanding ChartDAKT Shares Outstanding over time chart
46.62M46.21M43.60M44.80M45.00M
Tangible Book Value per Share
DAKT Tangible Book Value per Share ChartDAKT Tangible Book Value per Share over time chart
5.035.084.514.074.07
Total Shareholders' Equity
DAKT Total Shareholders' Equity ChartDAKT Total Shareholders' Equity over time chart
238.21M238.79M200.90M191.60M193.60M
 
TOTAL LIABILITIES AND EQUITY
DAKT TOTAL LIABILITIES AND EQUITY ChartDAKT TOTAL LIABILITIES AND EQUITY over time chart
553.89M527.88M468.10M440.90M375.20M
 
Statistics
Debt/Equity
DAKT Debt/Equity ChartDAKT Debt/Equity over time chart
0.310.220.09N/AN/A
Current Ratio
DAKT Current Ratio ChartDAKT Current Ratio over time chart
2.172.091.631.491.81
Return On Assets (ROA)
DAKT Return On Assets (ROA) ChartDAKT Return On Assets (ROA) over time chart
1.89%6.56%1.45%0.14%2.91%
Return On Equity (ROE)
DAKT Return On Equity (ROE) ChartDAKT Return On Equity (ROE) over time chart
4.40%14.50%3.38%0.31%5.63%
Return On Invested Capital (ROIC)
DAKT Return On Invested Capital (ROIC) ChartDAKT Return On Invested Capital (ROIC) over time chart
15.41%20.51%7.96%1.39%5.91%
Return On Invested Capital Ex Cash (ROICexc)
DAKT Return On Invested Capital Ex Cash (ROICexc) ChartDAKT Return On Invested Capital Ex Cash (ROICexc) over time chart
21.14%27.06%8.80%1.53%8.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAKT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAKT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.47%27.50%8.97%1.61%9.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

DAKT Balance Sheet Over Time ChartDAKT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAKT Balance Sheet - Short Vs Long Term ChartDAKT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M