Technology: Computer Hardware

Daktronics Inc (DAKT: NASDAQ)

$10.71 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash and Equivalents 45.05M 40.63M 29.42M 54.31M
Receivables 90.19M 107.44M 101.76M 96.18M
Inventories 62.23M 49.04M 54.92M 46.89M
Other Current Assets 33.40M 0.00 0.00 59.00K
Total Current Assets 274.24M 240.15M 229.01M 237.82M
Property, Plant & Equipment, Gross 209.00M 195.27M 192.33M 181.65M
Accumulated Depreciation & Depletion 143.72M 133.64M 123.93M 111.78M
Property, Plant & Equipment, Net 65.27M 61.62M 68.40M 69.87M
Intangibles 2.68M 1.18M 1.41M 3.04M
Other Non-Current Assets 8.70M 12.10M 13.78M 13.56M
Total Non-Current Assets 83.21M 79.27M 86.96M 90.02M
Liabilities & Shareholder Equity
Total Assets 357.45M 319.42M 315.97M 327.85M
Accounts Payable 45.91M 38.65M 33.91M 29.22M
Short Term Debt 0.00 0.00 0.00 273.00K
Other Current Liabilities 41.91M 32.76M 39.71M 12.17M
Total Current Liabilities 133.71M 114.69M 109.17M 109.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.00K 0.00 1.45M 6.00K
Other Non-Current Liabilities 20.62M 16.48M 14.54M 15.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.62M 16.48M 15.99M 15.08M
Total Liabilities 154.33M 131.17M 125.16M 124.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.12M 188.25M 190.80M 203.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 73.86M 64.62M 58.95M 53.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.27M 123.75M 131.83M 149.29M
Treasury Stock -9.00K -9.00K -9.00K -9.00K
Other Equity Adjustments 4.00K -118.00K 33.00K 1.00K
Total Capitalization 203.12M 188.25M 190.80M 203.10M
Total Equity 203.12M 188.25M 190.80M 203.10M
Total Liabilities & Stock Equity 357.45M 319.42M 315.97M 327.85M
Total Common Shares Outstanding 43.15M 42.37M 41.91M 41.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.68K 19.68K 19.68K 19.68K
Basic Weighted Shares Outstanding 42.89M 42.28M 41.87M 41.42M
Diluted Weighted Shares Outstanding 43.76M 42.62M 42.30M 42.28M
Number of Employees 2280 2210 2300 2100
Number of Part-Time Employees 390 410 520 500

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