DAKT - Company ID 0000915779
The table below shows DAKTRONICS INC /SD/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.51M | $81.30M | $23.98M | $17.14M | $77.59M | $40.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $92.76M | $117.19M | $109.98M | $101.10M | $67.81M | $72.58M |
| Inventory | $105.84M | $138.01M | $149.45M | $134.39M | $74.36M | $86.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $381.45M |
| $401.95M |
| $342.66M |
| $317.57M |
| $265.00M |
| $252.00M |
| Property, plant & equipment | $73.88M | $71.75M | $72.15M | $66.77M | $58.68M | $67.48M |
| Goodwill | $3.19M | $3.23M | $3.24M | $7.93M | $8.41M | $7.74M |
| Total assets | $502.89M | $527.88M | $468.10M | $440.88M | $375.16M | $372.65M |
| Accounts payable | $46.67M | $60.76M | $67.52M | $76.31M | $40.25M | $47.83M |
| Total current liabilities | $172.00M | $192.30M | $210.16M | $213.69M | $146.62M | $145.97M |
| Long-term debt | $10.49M | $53.16M | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $127.91M | $138.03M | $103.41M | $96.61M | $96.02M | $85.09M |
| Total equity | $271.93M | $238.79M | $200.88M | $191.56M | $193.55M | $176.98M |