Technology: Computer Hardware

Daktronics Inc (DAKT: NASDAQ)

$9.68 -0.01 | -0.1%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Assets
Cash and Equivalents 32.62M 28.33M 57.28M 45.05M
Receivables 81.73M 85.54M 90.18M 90.19M
Inventories 66.49M 69.83M 64.39M 62.23M
Other Current Assets 36.40M 30.20M 35.07M 33.40M
Total Current Assets 257.73M 245.23M 290.07M 274.24M
Property, Plant & Equipment, Gross 223.94M 229.03M 228.02M 209.00M
Accumulated Depreciation & Depletion 157.19M 155.87M 155.17M 143.72M
Property, Plant & Equipment, Net 66.75M 73.16M 72.84M 65.27M
Intangibles 4.71M 7.72M 1.82M 2.68M
Other Non-Current Assets 7.15M 6.28M 8.77M 8.70M
Total Non-Current Assets 97.71M 104.72M 89.41M 83.21M
Liabilities & Shareholder Equity
Total Assets 355.43M 349.95M 379.48M 357.45M
Accounts Payable 51.50M 43.44M 52.75M 52.21M
Short Term Debt 0.00 0.00 0.00 809.00K
Other Current Liabilities 31.31M 31.79M 41.08M 41.10M
Total Current Liabilities 130.59M 121.52M 142.02M 133.71M
Long Term Debt 0.00 0.00 0.00 15.64M
Deferred Income Taxes 836.00K 754.00K 939.00K 1.00K
Other Non-Current Liabilities 25.72M 26.61M 24.48M 4.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.55M 27.36M 25.42M 20.62M
Total Liabilities 157.15M 148.88M 167.44M 154.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.29M 201.07M 212.04M 203.12M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 90.53M 86.70M 81.65M 73.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 113.97M 117.28M 132.77M 129.27M
Treasury Stock -1.83M -9.00K -9.00K -9.00K
Other Equity Adjustments -4.38M -2.90M -2.38M 4.00K
Total Capitalization 198.29M 201.07M 212.04M 218.76M
Total Equity 198.29M 201.07M 212.04M 203.12M
Total Liabilities & Stock Equity 355.43M 349.95M 379.48M 357.45M
Total Common Shares Outstanding 44.07M 43.98M 43.62M 43.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 303.96K 19.68K 19.68K 19.68K
Basic Weighted Shares Outstanding 44.11M 43.99M 43.51M 42.89M
Diluted Weighted Shares Outstanding 44.30M 44.46M 44.44M 43.76M
Number of Employees 2405 2470 2420 2280
Number of Part-Time Employees 304 315 330 390

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