DAKTRONICS INC (DAKT) Stock Balance Sheet
USA - NASDAQ:DAKT - US2342641097 - Common Stock
20.99 USD
-0.1 (-0.47%)
20.99 USD
0 (0%)
| MRQ (2025-8-2) | 2025 (2025-4-26) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.86M | 127.51M | 81.30M | 24.00M | 17.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | 500.00K | 4.00M | |||
| Receivables | 169.57M | 139.59M | 173.73M | 158.30M | 146.20M | |||
| Inventories | 109.45M | 105.84M | 138.01M | 149.40M | 134.40M | |||
| Other Current Assets | 13.50M | 8.52M | 8.91M | 10.40M | 15.90M | |||
| Total Current Assets | 429.38M | 381.45M | 401.95M | 342.70M | 317.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.08M | 73.88M | 71.75M | 72.10M | 66.80M | |||
| Investments And Advances | 13.10M | 9.38M | 21.16M | 27.90M | 32.30M | |||
| Goodwill | 3.19M | 3.19M | 3.23M | 3.20M | 7.90M | |||
| Intangibles | 499.00K | 568.00K | 840.00K | 1.10M | 1.50M | |||
| Other Non-Current Assets | 33.06M | 33.39M | 28.39M | 20.70M | 13.30M | |||
| Total Non-Current Assets | 116.21M | 121.44M | 125.94M | 125.40M | 123.30M | |||
| TOTAL ASSETS | 545.59M | 502.89M | 527.88M | 468.10M | 440.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50M | 1.50M | 1.50M | N/A | 2.31M | |||
| Accrued Expenses | 44.76M | 41.70M | 43.03M | 36.00M | 35.00M | |||
| Accounts Payable | 64.95M | 46.67M | 60.76M | 67.50M | 76.30M | |||
| Other Current Liabilities | 96.35M | 82.13M | 87.01M | 106.60M | 102.40M | |||
| Total Current Liabilities | 207.55M | 172.00M | 192.30M | 210.20M | 213.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.08M | 10.49M | 53.16M | 17.80M | 0.00 | |||
| Deferred Taxes/Income | 85.00K | 85.00K | 143.00K | 200.00K | 300.00K | |||
| Other Non-Current Liabilities | 48.12M | 48.38M | 43.49M | 39.10M | 35.30M | |||
| Total Non-Current Liabilities | 58.29M | 58.96M | 96.80M | 57.00M | 35.60M | |||
| TOTAL LIABILITIES | 265.84M | 230.96M | 289.09M | 267.20M | 249.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 144.38M | 127.91M | 138.03M | 103.40M | 96.60M | |||
| Additional Paid In Capital | 191.66M | 189.94M | 52.05M | 50.30M | 48.40M | |||
| Common Shares | 0.00 | 500.00 | 65.53M | 63.00M | 61.80M | |||
| Treasury Stock | -50.41M | -39.76M | -10.29M | -10.30M | -10.30M | |||
| Other Shareholders' Equity | -5.88M | -6.16M | -6.53M | -5.50M | -4.90M | |||
| Shares Outstanding | 48.48M | 49.05M | 46.21M | 43.60M | 44.80M | |||
| Tangible Book Value per Share | 5.69 | 5.47 | 5.08 | 4.51 | 4.07 | |||
| Total Shareholders' Equity | 279.75M | 271.93M | 238.79M | 200.90M | 191.60M | |||
| TOTAL LIABILITIES AND EQUITY | 545.59M | 502.89M | 527.88M | 468.10M | 440.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.22 | 0.09 | N/A | |||
| Current Ratio | 2.07 | 2.22 | 2.09 | 1.63 | 1.49 | |||
| Return On Assets (ROA) | 2.07% | -2.01% | 6.56% | 1.45% | 0.14% | |||
| Return On Equity (ROE) | 4.04% | -3.72% | 14.50% | 3.38% | 0.31% | |||
| Return On Invested Capital (ROIC) | 6.38% | 6.41% | 16.63% | 6.46% | 1.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.72% | 10.43% | 21.94% | 7.14% | 1.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.92% | 10.63% | 22.30% | 7.27% | 1.30% | |||
All data in USD , ROIC based on taxRate of 0.36