Daktronics Balance Sheet (2010-2025) | DAKT

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 70.23M65.19M57.55M54.31M56.31M63.46M28.55M29.42M38.84M53.09M22.12M40.63M22.12M52.24M55.91M45.05M60.06M57.44M41.75M57.28M35.27M27.46M31.68M28.33M29.78M34.05M48.38M32.62M26.87M39.70M49.04M29.73M15.91M35.56M33.28M35.38M20.76M29.27M40.32M40.40M44.61M69.84M76.88M77.59M74.66M59.73M30.88M17.14M8.28M6.43M10.02M23.98M45.77M64.74M76.76M81.30M96.81M134.35M132.17M127.51M136.86M149.60M
Short-term Investments 22.94M25.73M25.66M19.92M25.26M25.05M25.97M25.54M24.05M24.64M25.37M25.29M25.40M25.48M25.44M25.66M25.35M25.33M24.93M24.47M24.67M20.20M17.90M28.03M32.71M25.02M21.79M23.94M34.52M27.35M31.72M37.60M26.34M11.88M3.62M1.73M1.23M1.23M0.98M0.25M4.04M4.02M3.02M0.53M0.53M0.53M0.54M0.55M
Cash & Current Investments 70.23M65.19M57.55M77.25M82.04M89.12M48.47M54.68M63.89M79.06M47.66M64.68M46.76M77.60M81.20M70.45M85.54M82.88M67.41M82.63M60.60M52.40M56.15M53.00M49.98M51.95M76.41M65.34M51.89M61.49M72.98M64.25M43.27M67.28M70.88M61.73M32.64M32.88M42.04M41.63M45.84M70.82M77.12M77.59M74.66M59.73M34.92M21.16M11.30M6.96M10.55M24.52M46.31M65.29M76.76M81.30M96.81M134.35M132.17M127.51M136.86M149.60M
Receivables - Net 61.78M55.27M58.47M53.92M66.92M76.67M71.19M59.59M63.23M86.92M66.91M66.32M82.50M86.51M95.26M78.50M80.86M82.75M90.94M73.43M77.55M86.38M90.42M71.64M78.85M100.87M108.72M76.10M77.39M100.36M92.19M77.74M65.49M96.22M103.42M80.14M72.58M88.61M74.68M63.21M67.81M78.50M95.16M96.71M101.10M113.19M114.72M115.84M109.98M125.61M115.05M100.60M117.19M132.02M111.31M95.52M92.76M124.25M129.35M
Receivables - Other 24.19M27.83M25.68M34.56M23.02M27.59M32.48M41.12M39.35M35.33M41.85M32.14M33.40M28.68M29.86M30.82M35.07M37.82M28.91M30.82M30.20M50.17M43.35M33.20M36.40M46.35M31.30M32.45M30.97M41.28M30.63M26.54M33.70M42.81M34.40M35.24M35.47M33.26M26.71M30.31M32.80M38.13M40.23M39.87M41.69M45.20M39.33M36.10M46.79M50.54M45.21M47.86M55.80M54.13M44.95M39.87M41.17M41.88M34.60M
Receivables 85.97M83.10M84.15M88.48M89.94M104.26M103.67M100.71M102.58M122.25M108.76M98.46M115.90M115.19M125.11M109.32M115.92M120.57M119.84M104.25M107.75M136.55M133.78M104.84M115.25M147.22M140.02M108.55M108.36M141.65M122.83M104.28M99.19M139.03M137.81M115.39M108.04M121.87M101.39M93.52M100.61M116.63M135.39M136.58M142.79M158.39M154.05M151.94M156.77M176.15M160.26M148.46M172.99M186.15M156.26M135.39M133.93M166.13M163.96M
Raw Materials 35.31M29.91M
Work In Process 12.10M9.95M
Finished Goods 39.40M34.49M
Inventory 46.89M50.37M52.83M51.98M54.92M55.93M53.83M49.58M49.05M58.91M51.31M57.15M62.23M62.09M62.82M67.66M64.39M72.01M69.44M68.71M69.83M68.59M63.63M61.92M66.49M74.41M70.44M70.45M75.33M78.98M69.53M72.19M78.83M85.46M79.24M80.21M86.80M81.44M71.43M72.31M74.36M84.51M94.79M111.11M134.39M157.17M167.89M164.88M149.45M144.79M141.65M140.25M138.01M134.95M121.58M112.70M105.84M109.45M101.10M
Current Deferred Tax Assets 9.64M9.64M9.64M9.97M10.94M10.94M11.21M11.19M12.76M13.16M12.36M12.44M10.69M10.73M10.74M11.69M10.64M10.64M10.45M10.57M
Prepaid Assets 6.31M6.30M6.73M6.16M5.53M5.98M7.00M6.61M6.18M5.50M5.29M5.69M6.76M8.39M7.40M6.51M6.66M6.45M6.16M5.81M6.47M5.94M7.53M5.97M7.55M6.86M7.57M7.33M9.03M7.71M8.17M7.57M8.32M9.56M9.94M8.09M9.63M7.59M7.65M7.55M7.45M9.82M10.90M12.90M14.96M11.55M11.06M8.77M9.68M9.85M10.14M7.85M8.53M8.58M9.18M7.34M8.52M13.50M11.69M
Current Assets 237.82M239.12M252.37M217.01M229.01M248.69M259.89M226.15M240.15M252.53M266.25M261.34M274.24M288.87M296.29M271.71M290.07M280.58M268.26M259.80M245.23M265.08M260.39M251.83M257.73M282.93M283.23M264.27M264.13M279.35M275.15M264.60M0.19M273.90M270.66M253.04M10.59M262.37M259.42M258.24M7.53M290.56M305.17M300.33M6.67M343.10M345.63M341.82M5.50M386.66M386.34M375.53M401.95M427.41M422.79M394.41M381.45M429.38M430.23M
Non-Current Assets
Buildings 55.46M55.51M55.91M56.08M56.43M56.47M56.96M57.02M57.01M59.20M59.34M59.46M59.36M61.65M63.68M63.86M64.19M64.64M64.95M65.16M65.25M65.05M65.04M65.22M65.94M66.43M66.86M67.34M67.77M67.78M67.83M66.17M66.40M66.73M67.56M68.21M68.80M69.97M
Land & Improvements 1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M2.12M2.36M2.36M2.54M2.18M2.18M2.15M2.15M2.14M2.14M2.14M2.15M2.14M2.10M2.09M2.10M2.13M2.13M2.17M2.16M2.14M2.18M1.74M1.74M1.75M2.18M2.18M2.18M2.18M
Property, Plant & Equipment (Net) 69.87M68.08M67.02M69.02M68.40M65.66M64.41M62.67M61.62M64.53M63.02M62.68M65.27M69.50M71.42M69.96M72.84M75.94M74.74M73.38M73.16M71.04M69.14M66.95M66.75M65.29M65.22M64.30M68.06M67.29M69.47M65.77M65.31M66.71M67.16M66.37M67.48M66.06M64.47M61.80M58.68M56.21M56.08M58.26M66.77M72.39M74.27M73.80M72.15M72.08M72.62M72.41M71.75M73.61M73.81M73.73M73.88M66.08M64.64M
Long-Term Investments 1.38M1.16M1.16M1.16M1.04M1.04M0.99M0.77M0.77M0.70M0.64M0.83M1.00M1.39M1.51M2.68M2.64M2.46M2.19M2.41M2.52M2.14M3.57M4.53M4.95M4.73M4.89M5.09M5.25M5.62M5.42M5.05M15.36M15.46M14.57M27.68M26.53M24.94M23.61M27.40M26.27M28.26M27.40M32.32M34.15M34.34M33.07M27.93M27.87M27.70M27.31M21.16M20.71M21.08M23.97M9.38M13.10M14.37M
Goodwill 3.38M3.38M3.33M3.33M3.35M3.32M3.34M3.33M3.31M4.61M4.68M4.55M4.56M4.51M5.44M5.25M5.27M1.46M5.37M5.32M8.12M7.89M7.71M7.87M7.81M8.27M8.19M8.47M8.26M8.12M8.05M7.97M7.89M7.94M7.97M7.93M7.74M8.05M8.05M8.26M8.41M8.31M8.29M8.10M7.93M7.86M7.64M3.29M3.24M3.33M3.20M3.26M3.23M3.20M3.19M3.09M3.19M3.19M3.17M
Intangibles 1.65M1.52M1.47M1.41M1.35M1.29M1.24M1.18M2.90M1.80M2.75M2.68M1.64M2.15M1.88M1.82M1.76M1.72M1.68M7.72M7.01M5.72M5.33M4.71M4.78M4.34M4.17M3.68M6.73M6.10M5.43M4.91M4.57M4.20M3.82M9.67M3.07M2.70M2.40M2.08M1.78M1.71M1.58M1.47M1.39M1.25M1.22M1.14M1.09M0.97M0.92M0.84M0.77M0.70M0.60M0.57M0.50M0.43M
Goodwill & Intangibles 5.04M3.38M4.86M4.79M4.76M4.67M4.63M4.57M4.49M7.51M6.48M7.30M7.24M6.15M7.59M7.14M7.09M3.22M7.09M7.00M15.84M14.91M13.43M13.20M12.52M13.05M12.53M12.64M11.95M14.84M14.15M13.40M12.79M12.51M12.18M11.75M17.41M11.12M10.75M10.66M10.50M10.09M10.00M9.68M9.40M9.24M8.89M4.51M4.38M4.42M4.17M4.19M4.07M3.96M3.89M3.69M3.76M3.69M3.60M
Long-Term Deferred Tax 0.18M0.28M0.28M0.27M0.03M0.03M0.03M0.04M22.19M1.06M1.28M1.15M19.63M1.76M1.74M0.73M18.26M0.72M0.72M0.75M19.77M9.42M9.41M9.68M19.78M11.28M11.29M7.98M14.03M7.94M7.94M8.32M11.17M11.19M11.19M11.35M13.27M13.31M13.32M13.38M11.94M11.94M11.94M11.73M13.33M13.30M16.87M16.84M16.81M16.84M25.86M25.85M25.86M24.98M32.10M32.08M32.33M
Other Non-Current Assets 0.52M1.89M1.86M1.84M1.86M1.84M1.82M1.97M1.95M2.02M
Non-Current Assets 90.03M90.06M87.11M88.19M68.40M65.66M64.41M62.67M61.62M64.53M63.02M62.68M65.27M69.50M71.42M69.96M72.84M75.94M74.74M73.38M73.16M71.04M69.14M66.95M66.75M65.29M65.22M64.30M68.06M67.29M98.53M94.15M65.31M66.71M67.16M66.37M67.48M58.68M64.47M61.80M58.68M56.21M56.08M58.26M66.77M72.39M74.27M73.80M72.15M72.08M72.62M72.41M71.75M73.61M73.81M73.73M73.88M66.08M64.64M
Assets 327.85M329.19M339.48M305.20M315.97M333.55M341.96M306.58M319.42M336.89M347.63M341.97M357.45M375.17M385.56M357.61M379.48M373.18M358.44M348.14M349.95M366.51M357.71M348.11M355.43M379.90M379.20M356.03M358.80M376.22M373.69M358.75M349.22M381.83M378.41M358.73M372.65M380.12M373.51M368.45M375.16M396.46M417.81M415.05M440.88M473.31M463.87M453.65M468.10M508.02M510.95M499.21M527.88M553.89M551.89M524.16M502.89M545.59M548.39M
Liabilities
Current Liabilities
Accounts Payables 29.22M33.64M35.47M31.95M33.91M35.55M34.66M31.80M38.65M48.92M40.88M36.50M45.91M49.09M54.19M40.88M52.75M48.64M44.18M37.90M43.44M50.60M44.80M38.69M51.50M54.51M49.01M40.31M48.84M48.73M46.76M35.12M44.87M57.00M48.43M44.85M47.83M48.26M37.27M32.69M40.25M57.77M65.96M62.84M76.31M82.47M86.70M70.59M67.52M62.45M53.65M49.49M60.76M67.27M57.46M44.63M46.67M64.95M61.05M
Notes Payables 11.29M13.14M12.25M9.85M12.83M19.47M14.70M11.32M12.38M18.87M16.53M18.87M17.65M20.92M19.44M18.10M16.83M18.73M13.10M15.64M16.01M20.65M14.02M14.48M14.50M18.40M14.35M10.29M14.53M
Payables 40.51M46.77M47.72M41.80M46.73M55.02M49.36M43.12M51.03M67.79M57.42M55.37M63.57M70.00M73.63M58.97M69.58M67.37M57.28M53.55M59.45M71.25M58.82M53.17M66.00M72.91M63.35M50.60M63.38M48.73M46.76M35.12M44.87M57.00M48.43M44.85M47.83M48.26M37.27M32.69M40.25M57.77M65.96M62.84M76.31M82.47M86.70M70.59M67.52M62.45M53.65M49.49M60.76M67.27M57.46M44.63M46.67M64.95M61.05M
Accumulated Expenses 21.75M14.54M17.92M22.73M22.45M23.83M23.83M24.33M21.70M26.46M21.65M23.46M24.86M27.22M27.35M26.06M27.98M25.99M23.97M23.53M26.50M25.27M25.56M25.03M26.55M27.40M27.58M28.53M30.78M29.72M30.78M32.06M32.85M36.82M34.59M36.63M33.94M32.68M26.66M30.67M27.65M32.68M32.03M34.96M33.98M38.17M32.71M36.01M31.99M39.77M36.82M43.03M39.45M42.81M37.15M41.70M44.76M44.67M
Other Accumulated Expenses 3.60M5.89M
Short term Debt 0.27M0.29M0.41M0.37M0.36M0.39M0.48M0.39M0.36M0.89M0.94M0.77M0.81M0.86M0.80M0.72M0.59M0.51M0.50M0.47M0.58M0.19M0.44M0.45M1.41M0.76M0.91M1.00M1.09M2.45M1.11M1.20M0.57M0.20M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Current Leases 2.42M1.88M
Current Taxes 0.88M0.95M0.81M0.46M0.67M0.76M3.32M0.62M1.69M1.42M1.30M0.75M1.16M1.08M1.04M0.94M0.64M0.39M0.26M0.08M0.31M0.19M2.38M1.79M1.54M3.04M1.33M0.53M0.66M0.36M0.27M1.89M0.47M0.77M0.64M0.95M0.84M1.11M2.95M2.08M0.74M0.50M0.85M0.55M0.41M0.26M0.46M0.38M2.86M5.51M3.35M0.63M4.95M0.54M0.53M0.21M0.38M0.49M4.00M
Current Deferred Revenue 20.28M17.83M19.21M13.95M14.38M20.25M17.71M14.80M14.24M13.82M15.86M16.35M22.48M22.86M22.43M14.48M23.80M17.19M12.58M13.12M10.71M12.47M12.51M12.28M17.57M14.64M16.56M14.42M39.38M50.63M47.20M48.74M24.94M53.42M48.39M49.87M24.49M50.16M47.11M53.29M24.59M67.51M70.16M79.59M26.35M96.40M90.40M97.70M28.34M89.32M78.29M68.94M65.52M71.78M62.46M65.98M69.05M83.41M69.01M
Curent Deferred Tax Liability 0.41M0.49M0.48M0.45M0.04M0.06M0.06M0.04M0.03M0.03M0.03M0.02M
Total Current Liabilities 109.66M111.07M116.47M100.83M109.17M122.55M117.49M103.44M114.69M126.73M125.18M117.09M133.71M143.12M148.40M124.64M142.02M135.41M121.60M115.50M121.52M137.79M122.88M120.18M130.59M145.72M139.01M121.33M131.31M146.41M138.07M129.02M0.84M153.69M144.11M139.80M2.75M144.11M130.39M125.49M2.81M163.41M179.94M186.38M13.94M224.63M227.05M212.39M25.30M204.42M189.94M170.26M192.30M196.95M180.10M162.44M172.00M207.55M192.65M
Non-Current Liabilities
Non-Current Debt 0.66M0.63M24.13M26.42M23.64M17.75M53.16M10.49M
Non-Current Deffered Revenue 4.56M4.29M4.04M3.71M4.36M4.48M4.74M5.22M4.42M4.91M5.79M5.87M4.98M4.89M4.93M4.12M3.91M3.71M3.96M4.46M5.60M5.39M5.50M5.42M5.43M5.37M6.83M6.92M7.47M8.07M8.52M9.81M10.05M10.14M10.58M10.68M10.71M10.71M10.74M10.59M10.72M10.59M10.71M10.74M11.00M11.76M12.30M12.67M13.10M14.54M15.39M16.35M16.34M17.38M18.33M18.06M18.42M18.50M19.48M
Non-Current Deferred Tax Liability 0.01M0.01M0.01M0.01M1.45M1.45M1.45M1.45M0.00M0.00M0.00M0.00M0.94M0.93M1.39M1.84M0.75M0.72M0.71M0.98M0.84M0.91M0.94M0.98M0.61M0.60M0.61M0.60M4.28M0.54M0.53M0.53M0.45M0.47M0.47M0.49M4.41M0.38M0.37M0.36M4.27M0.29M7.27M0.20M0.19M0.20M7.18M0.14M0.14M0.14M0.09M0.09M0.08M
Other Non-Current Liabilities 8.51M8.81M9.00M9.17M9.45M9.83M10.00M11.21M11.55M12.05M12.05M12.77M14.39M15.30M14.84M14.64M15.18M14.98M14.93M13.93M14.47M14.74M14.64M14.32M15.67M15.74M15.91M16.06M15.78M15.71M15.37M14.98M15.80M16.15M16.17M22.11M21.47M24.59M23.06M15.50M15.39M15.49M15.79M17.26M17.90M18.43M19.22M20.31M20.93M21.43M21.81M21.39M22.47M23.05M23.31M23.12M23.81M24.65M
Total Non-Current Liabilities 15.08M14.38M14.55M13.99M15.99M17.05M17.48M17.47M16.48M19.50M21.00M20.90M20.62M22.88M23.14M22.09M25.42M25.54M25.49M26.66M27.36M28.57M28.59M28.21M26.55M27.77M29.15M30.28M29.88M30.36M30.88M28.58M2.60M35.94M36.29M35.95M4.09M49.79M52.71M50.39M1.79M34.86M37.06M34.83M1.74M61.98M64.29M61.92M0.72M82.55M97.79M92.70M96.80M118.73M110.86M89.43M58.96M58.29M58.30M
Total Liabilities 124.75M125.45M131.02M114.82M125.16M139.60M134.97M120.91M131.17M146.23M146.19M137.99M154.33M166.00M171.54M146.73M167.44M160.95M147.09M142.17M148.88M166.36M151.46M148.39M157.15M173.50M168.16M151.61M161.18M176.77M168.95M157.60M161.55M189.64M180.40M175.75M195.67M193.90M183.11M175.88M181.61M198.28M217.00M221.21M249.31M286.61M291.34M274.31M267.23M286.97M287.73M262.96M289.09M315.68M290.96M251.87M230.96M265.84M250.94M
Shareholder's Equity
Total Debt 0.94M0.92M0.41M0.37M0.36M0.39M0.48M0.39M0.36M0.89M0.94M0.77M0.81M0.86M0.80M0.72M0.59M0.51M0.50M0.47M0.58M0.19M0.44M0.45M1.41M0.76M0.91M1.00M1.09M2.45M1.11M1.20M0.57M0.20M24.13M26.42M23.64M17.75M1.50M1.50M1.50M54.66M1.50M1.50M1.50M11.99M1.50M1.50M
Common Equity 203.10M203.74M208.46M190.38M190.81M193.95M206.99M185.67M188.25M190.66M201.45M203.98M203.12M209.18M214.01M210.87M212.04M212.22M211.35M205.97M201.07M200.15M206.25M199.71M198.29M206.40M211.04M204.41M197.62M199.44M204.74M201.15M187.66M192.19M198.01M182.97M176.98M186.22M190.41M192.57M193.55M198.18M200.80M193.84M191.56M186.70M172.53M179.34M200.88M221.05M223.22M236.25M238.79M238.21M260.93M272.29M271.93M279.75M297.45M
Shareholder's Equity 203.10M203.74M208.46M190.38M190.81M193.95M206.99M185.67M188.25M190.66M201.45M203.98M203.12M209.18M214.01M210.87M212.04M212.22M211.35M205.97M201.07M200.15M206.25M199.71M198.29M206.40M211.04M204.41M197.62M199.44M204.74M201.15M187.66M192.19M198.01M182.97M176.98M186.22M190.41M192.57M193.55M198.18M200.80M193.84M191.56M186.70M172.53M179.34M200.88M221.05M223.22M236.25M238.79M238.21M260.93M272.29M271.93M279.75M297.45M
Liabilities and Shareholders Equity 327.85M329.19M339.48M305.20M315.97M333.55M341.96M306.58M319.42M336.89M347.63M341.97M357.45M375.17M385.56M357.61M379.48M373.18M358.44M348.14M349.95M366.51M357.71M348.11M355.43M379.90M379.20M356.03M358.80M376.22M373.69M358.75M349.22M381.83M378.41M358.73M372.65M380.12M373.51M368.45M375.16M396.46M417.81M415.05M440.88M473.31M463.87M453.65M468.10M508.02M510.95M499.21M527.88M553.89M551.89M524.16M502.89M545.59M548.39M
Treasury Shares 0.18M0.02M0.02M19.68M0.24M0.02M0.02M0.02M0.28M0.02M0.02M0.02M0.32M0.02M0.02M0.02M0.34M0.02M0.02M0.02M0.38M0.28M0.30M0.28M0.40M0.30M0.30M0.30M437.000.30M0.30M0.30M0.44M0.49M0.27M0.68M0.45M-1.30M1.27M1.27M600.001.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M2.44M3.98M4.63M4.72M
Retained Earnings 149.29M148.07M152.03M132.34M131.83M133.68M145.22M121.91M123.75M124.37M132.32M131.32M129.27M133.69M137.09M133.29M132.77M132.17M130.95M124.60M117.28M118.41M124.35M116.14M113.97M119.30M123.33M114.03M107.11M108.56M114.03M107.56M93.59M98.37M103.40M88.41M85.09M92.56M95.97M95.76M96.02M99.70M102.08M97.72M96.61M91.28M78.30M82.01M103.41M122.61M124.77M135.51M138.03M133.09M154.49M137.34M127.91M144.38M161.86M