Consumer Goods: Consumer Durables

Daktronics Inc (DAKT: NASDAQ)

$13.535 0.035 | 0.26%
04/24/14 - 11:34 AM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Assets
Cash and Equivalents 40.63M 29.42M 54.31M 63.60M
Receivables 107.44M 101.76M 96.18M 58.69M
Inventories 49.04M 54.92M 46.89M 35.67M
Other Current Assets 0.00 0.00 59.00K 25.42M
Total Current Assets 240.15M 229.01M 237.82M 203.06M
Property, Plant & Equipment, Gross 195.27M 192.33M 181.65M 179.57M
Accumulated Depreciation & Depletion 133.64M 123.93M 111.78M 98.68M
Property, Plant & Equipment, Net 61.62M 68.40M 69.87M 80.88M
Intangibles 1.18M 1.41M 3.04M 4.96M
Other Non-Current Assets 12.10M 13.78M 13.56M 13.56M
Total Non-Current Assets 79.27M 86.96M 90.02M 102.79M
Liabilities & Shareholder Equity
Total Assets 319.42M 315.97M 327.85M 305.85M
Accounts Payable 38.65M 33.91M 29.22M 23.15M
Short Term Debt 0.00 0.00 273.00K 322.00K
Other Current Liabilities 18.51M 38.16M 12.17M 361.00K
Total Current Liabilities 114.69M 109.17M 109.66M 87.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.45M 6.00K 2.17M
Other Non-Current Liabilities 16.48M 14.54M 15.08M 9.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.48M 15.99M 15.08M 11.30M
Total Liabilities 131.17M 125.16M 124.74M 98.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.25M 190.80M 203.10M 207.05M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 64.62M 58.95M 53.82M 47.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 123.75M 131.83M 149.29M 159.84M
Treasury Stock -9.00K -9.00K -9.00K -9.00K
Other Equity Adjustments -118.00K 33.00K 1.00K -447.00K
Total Capitalization 188.25M 190.80M 203.10M 207.05M
Total Equity 188.25M 190.80M 203.10M 207.05M
Total Liabilities & Stock Equity 319.42M 315.97M 327.85M 305.85M
Total Common Shares Outstanding 42.37M 41.91M 41.59M 41.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.68K 19.68K 19.68K 19.68K
Basic Weighted Shares Outstanding 42.28M 41.87M 41.42M 40.91M
Diluted Weighted Shares Outstanding 42.62M 42.30M 42.28M 40.91M
Number of Employees 2210 2300 2100 2100
Number of Part-Time Employees 410 520 500 400

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