Daktronics Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
70,966.00
83,126.00
53,198.00
65,552.00
64,277.00
62,086
Total Accounts Receivable
123,594.00
125,252.00
115,738.00
118,134.00
115,492.00
102,578
Inventories
62,228.00
64,389.00
69,827.00
66,486.00
75,335.00
78,832
Other Current Assets
17,452.00
18,328.00
6,468.00
7,553.00
9,029.00
10,177
Total Current Assets
274,240.00
291,095.00
245,231.00
257,725.00
264,133.00
253,673
Net Property, Plant & Equipment
65,270.00
72,844.00
73,163.00
66,749.00
68,059.00
65,314
Total Investments and Advances
-
-
-
2,720.00
3,689.00
3,699
Long-Term Note Receivable
7,877.00
6,090.00
3,866.00
2,616.00
1,641.00
1,214
Intangible Assets
7,238.00
7,093.00
15,837.00
12,517.00
11,946.00
12,795
Other Assets
826.00
1,655.00
2,414.00
1,814.00
1,402.00
1,353
Total Assets
357,451.00
379,479.00
349,948.00
355,433.00
358,800.00
349,216
ST Debt & Current Portion LT Debt
809.00
587.00
585.00
1,409.00
1,088.00
Accounts Payable
45,913.00
52,747.00
43,441.00
51,499.00
48,845.00
Income Tax Payable
1,189.00
636.00
310.00
1,544.00
660.00
Other Current Liabilities
85,797.00
88,050.00
77,181.00
76,143.00
80,715.00
Total Current Liabilities
133,708.00
142,020.00
121,517.00
130,595.00
131,308.00
Long-Term Debt
2,871.00
3,190.00
4,059.00
2,848.00
2,285.00
Provision for Risks & Charges
-
14,643.00
13,932.00
14,321.00
16,062.00
Deferred Taxes
1,999.00
237.00
8,683.00
10,456.00
7,316.00
Other Liabilities
17,752.00
6,648.00
8,619.00
8,547.00
10,915.00
Total Liabilities
154,332.00
167,440.00
148,881.00
157,147.00
161,184.00
Common Equity (Total)
203,119.00
212,039.00
201,067.00
198,286.00
197,616.00
Total Shareholders' Equity
203,119.00
212,039.00
201,067.00
198,286.00
197,616.00
Total Equity
203,119.00
212,039.00
201,067.00
198,286.00
197,616.00
Liabilities & Shareholders' Equity
357,451.00
379,479.00
349,948.00
355,433.00
358,800.00
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