- $948.77m
- $823.49m
- $756.48m
- 89
- 60
- 90
- 95
Annual balance sheet for Daktronics, fiscal year end - April 26th, USD millions except per share, conversion factor applied.
2021 May 1st | 2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 April 26th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 77.6 | 21.2 | 24.5 | 81.3 | 128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 103 | 146 | 158 | 174 | 140 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 265 | 318 | 343 | 402 | 381 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.7 | 66.8 | 72.1 | 71.8 | 73.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 375 | 441 | 468 | 528 | 503 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 147 | 214 | 210 | 192 | 172 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 182 | 249 | 267 | 289 | 231 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 194 | 192 | 201 | 239 | 272 |
| Total Liabilities & Shareholders' Equity | 375 | 441 | 468 | 528 | 503 |
| Total Common Shares Outstanding |