Technology: Computer Hardware

Daktronics Inc (DAKT: NASDAQ)

$9.53 -0.12 | -1.24%
08/31/16 - 04:00 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Assets
Cash and Equivalents 28.33M 57.28M 45.05M 40.63M
Receivables 85.54M 90.18M 90.19M 107.44M
Inventories 69.83M 64.39M 62.23M 49.05M
Other Current Assets 30.20M 35.07M 33.40M 0.00
Total Current Assets 245.23M 291.10M 274.24M 240.15M
Property, Plant & Equipment, Gross 229.03M 228.02M 209.00M 195.27M
Accumulated Depreciation & Depletion 155.87M 155.17M 143.72M 133.64M
Property, Plant & Equipment, Net 73.16M 72.84M 65.27M 61.62M
Intangibles 7.72M 1.82M 2.68M 1.18M
Other Non-Current Assets 6.28M 7.75M 8.70M 12.10M
Total Non-Current Assets 104.72M 88.38M 83.21M 79.27M
Liabilities & Shareholder Equity
Total Assets 349.95M 379.48M 357.45M 319.42M
Accounts Payable 43.44M 62.45M 45.91M 38.65M
Short Term Debt 0.00 587.00K 0.00 0.00
Other Current Liabilities 31.79M 40.49M 41.91M 32.76M
Total Current Liabilities 121.52M 142.02M 133.71M 114.69M
Long Term Debt 0.00 17.83M 0.00 0.00
Deferred Income Taxes 754.00K 939.00K 1.00K 0.00
Other Non-Current Liabilities 26.61M 6.65M 20.62M 16.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.36M 25.42M 20.62M 16.48M
Total Liabilities 148.88M 167.44M 154.33M 131.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 201.07M 212.04M 203.12M 188.25M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 86.70M 81.65M 73.86M 64.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.28M 132.77M 129.27M 123.75M
Treasury Stock -9.00K -9.00K -9.00K -9.00K
Other Equity Adjustments -2.90M -2.38M 4.00K -118.00K
Total Capitalization 201.07M 229.87M 203.12M 188.25M
Total Equity 201.07M 212.04M 203.12M 188.25M
Total Liabilities & Stock Equity 349.95M 379.48M 357.45M 319.42M
Total Common Shares Outstanding 43.98M 43.62M 43.15M 42.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.68K 19.68K 19.68K 19.68K
Basic Weighted Shares Outstanding 43.99M 43.51M 42.89M 42.28M
Diluted Weighted Shares Outstanding 44.46M 44.44M 43.76M 42.62M
Number of Employees 2470 2420 2280 2210
Number of Part-Time Employees 315 330 390 410

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