Technology: Computer Hardware

Daktronics Inc (DAKT: NASDAQ)

$7.58 0.07 | 0.93%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 57.28M 45.05M 40.63M 29.42M
Receivables 90.18M 90.19M 107.44M 101.76M
Inventories 64.39M 62.23M 49.05M 54.92M
Other Current Assets 35.07M 33.40M 0.00 0.00
Total Current Assets 291.10M 274.24M 240.15M 229.01M
Property, Plant & Equipment, Gross 228.02M 209.00M 195.27M 192.33M
Accumulated Depreciation & Depletion 155.17M 143.72M 133.64M 123.93M
Property, Plant & Equipment, Net 72.84M 65.27M 61.62M 68.40M
Intangibles 1.82M 2.68M 1.18M 1.41M
Other Non-Current Assets 7.75M 8.70M 12.10M 13.78M
Total Non-Current Assets 88.38M 83.21M 79.27M 86.96M
Liabilities & Shareholder Equity
Total Assets 379.48M 357.45M 319.42M 315.97M
Accounts Payable 52.75M 45.91M 38.65M 33.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 41.08M 41.91M 32.76M 39.71M
Total Current Liabilities 142.02M 133.71M 114.69M 109.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 939.00K 1.00K 0.00 1.45M
Other Non-Current Liabilities 24.48M 20.62M 16.48M 14.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.42M 20.62M 16.48M 15.99M
Total Liabilities 167.44M 154.33M 131.17M 125.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 212.04M 203.12M 188.25M 190.81M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 81.65M 73.86M 64.62M 58.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 132.77M 129.27M 123.75M 131.83M
Treasury Stock -9.00K -9.00K -9.00K -9.00K
Other Equity Adjustments -2.38M 4.00K -118.00K 33.00K
Total Capitalization 212.04M 203.12M 188.25M 190.81M
Total Equity 212.04M 203.12M 188.25M 190.81M
Total Liabilities & Stock Equity 379.48M 357.45M 319.42M 315.97M
Total Common Shares Outstanding 43.62M 43.15M 42.37M 41.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.68K 19.68K 19.68K 19.68K
Basic Weighted Shares Outstanding 43.51M 42.89M 42.28M 41.87M
Diluted Weighted Shares Outstanding 44.44M 43.76M 42.62M 42.30M
Number of Employees 2420 2280 2210 2300
Number of Part-Time Employees 330 390 410 520

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