Industrial Goods: Industrial

Daktronics Inc. (DAKT: NASDAQ)

$6.52 0.13 | 2.03%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Apr 2012 Apr 2011 Apr 2010 Apr 2009
Assets
Cash and Equivalents 30.59M 54.31M 63.60M 36.50M
Receivables 101.76M 71.99M 58.69M 69.37M
Inventories 54.92M 46.89M 35.67M 51.40M
Other Current Assets 0.00 24.25M 25.42M 28.01M
Total Current Assets 229.01M 237.82M 203.06M 206.97M
Property, Plant & Equipment, Gross 192.33M 181.65M 179.57M 169.96M
Accumulated Depreciation & Depletion 123.93M 111.78M 98.68M 80.53M
Property, Plant & Equipment, Net 68.40M 69.87M 80.88M 89.43M
Intangibles 2.57M 3.04M 4.96M 5.20M
Other Non-Current Assets 12.62M 13.56M 13.56M 18.42M
Total Non-Current Assets 86.96M 90.02M 102.79M 117.90M
Liabilities & Shareholder Equity
Total Assets 315.97M 327.85M 305.85M 324.88M
Accounts Payable 33.91M 29.22M 23.15M 30.27M
Short Term Debt 359.00K 273.00K 322.00K 367.00K
Other Current Liabilities 26.54M 32.45M 9.71M 26.71M
Total Current Liabilities 109.17M 109.66M 87.49M 102.43M
Long Term Debt 0.00 10.52M 4.83M 5.59M
Deferred Income Taxes 1.45M 6.00K 2.17M 4.95M
Other Non-Current Liabilities 13.53M 4.56M 4.31M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.99M 15.08M 11.30M 10.54M
Total Liabilities 125.16M 124.74M 98.80M 112.96M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 190.80M 203.10M 207.05M 211.91M
Common Par 34.63M 0.00 0.00 0.00
Additional Paid In Capital 24.32M 53.82M 47.67M 41.77M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 131.83M 149.29M 159.84M 170.70M
Treasury Stock -9.00K -9.00K -9.00K -9.00K
Other Equity Adjustments 33.00K 1.00K -447.00K -555.00K
Total Capitalization 190.80M 213.62M 211.88M 217.50M
Total Equity 190.80M 203.10M 207.05M 211.91M
Total Liabilities & Stock Equity 315.97M 327.85M 305.85M 324.88M
Total Common Shares Outstanding 41.89M 41.59M 41.04M 40.74M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 19.68K 19.68K 19.68K
Basic Weighted Shares Outstanding 41.87M 41.42M 40.91M 40.54M
Diluted Weighted Shares Outstanding 42.30M 42.28M 40.91M 41.15M
Number of Employees NA 2100 2100 2500
Number of Part-Time Employees NA 500 400 1000

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