DAKTRONICS INC (DAKT)
US2342641097 - Common Stock
| MRQ (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | 2020 (2020-5-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.76M | 24.00M | 17.10M | 77.60M | 40.40M | |||
| Marketable Securities | 0.00 | 500.00K | 4.00M | 0.00 | 1.20M | |||
| Receivables | 150.23M | 158.30M | 146.20M | 102.80M | 112.10M | |||
| Inventories | 140.25M | 149.40M | 134.40M | 74.40M | 86.80M | |||
| Other Current Assets | 8.28M | 10.40M | 15.90M | 10.20M | 11.40M | |||
| Total Current Assets | 375.53M | 342.70M | 317.60M | 265.00M | 252.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.41M | 72.10M | 66.80M | 58.70M | 78.60M | |||
| Investments And Advances | 27.31M | 27.90M | 32.30M | 27.40M | 16.60M | |||
| Goodwill | 3.26M | 3.20M | 7.90M | 8.40M | 7.70M | |||
| Intangibles | 923.00K | 1.10M | 1.50M | 2.10M | 3.40M | |||
| Other Non-Current Assets | 19.68M | 20.70M | 13.30M | 11.90M | 13.30M | |||
| Total Non-Current Assets | 123.68M | 125.40M | 123.30M | 110.20M | 120.70M | |||
| TOTAL ASSETS | 499.21M | 468.10M | 440.90M | 375.20M | 372.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50M | N/A | 2.31M | 1.88M | N/A | |||
| Accrued Expenses | 36.82M | 36.00M | 35.00M | 30.70M | 36.60M | |||
| Accounts Payable | 49.49M | 67.50M | 76.30M | 40.30M | 47.80M | |||
| Other Current Liabilities | 82.45M | 106.60M | 102.40M | 75.70M | 61.50M | |||
| Total Current Liabilities | 170.26M | 210.20M | 213.70M | 146.60M | 146.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.47M | 17.80M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 198.00K | 200.00K | 300.00K | 400.00K | 500.00K | |||
| Other Non-Current Liabilities | 44.03M | 39.10M | 35.30M | 34.60M | 49.30M | |||
| Total Non-Current Liabilities | 92.70M | 57.00M | 35.60M | 35.00M | 49.70M | |||
| TOTAL LIABILITIES | 262.96M | 267.20M | 249.30M | 181.60M | 195.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 135.51M | 103.40M | 96.60M | 96.00M | 85.10M | |||
| Additional Paid In Capital | 51.55M | 50.30M | 48.40M | 46.60M | 44.60M | |||
| Common Shares | 65.37M | 63.00M | 61.80M | 60.60M | 60.00M | |||
| Treasury Stock | -10.29M | -10.30M | -10.30M | -7.30M | -7.50M | |||
| Other Shareholders' Equity | -5.91M | -5.50M | -4.90M | -2.30M | -5.30M | |||
| Shares Outstanding | 44.28M | 43.60M | 44.80M | 45.00M | 44.60M | |||
| Tangible Book Value per Share | 5.24 | 4.51 | 4.07 | 4.07 | 3.72 | |||
| Total Shareholders' Equity | 236.25M | 200.90M | 191.60M | 193.60M | 177.00M | |||
| TOTAL LIABILITIES AND EQUITY | 499.21M | 468.10M | 440.90M | 375.20M | 372.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.09 | N/A | N/A | N/A | |||
| Current Ratio | 2.21 | 1.63 | 1.49 | 1.81 | 1.73 | |||
| Return On Assets (ROA) | 10.72% | 1.45% | 0.14% | 2.91% | 0.13% | |||
| Return On Equity (ROE) | 22.65% | 3.38% | 0.31% | 5.63% | 0.28% | |||
| Return On Invested Capital (ROIC) | 20.65% | 7.96% | 1.39% | 5.91% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.93% | 8.80% | 1.53% | 8.95% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.39% | 8.97% | 1.61% | 9.61% | N/A | |||
All data in USD