DAKT Balance Sheet (2010-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 70.23M65.19M57.55M54.31M56.31M63.46M28.55M29.42M38.84M53.09M22.12M40.63M0.04M52.24M55.91M45.05M60.06M57.44M41.75M57.78M35.27M27.46M31.68M28.53M29.78M34.05M48.38M32.84M0.22M39.70M0.03M0.03M15.91M0.03M33.28M35.38M20.76M29.27M0.06M0.01M44.61M3.62M76.88M77.59M2.54M59.73M0.84M0.86M0.75M0.71M0.71M23.98M45.77M64.74M76.76M81.30M96.81M132.17M127.51M136.86M149.60M144.42M
Short-term Investments (Quarter) 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 (Quarter) 70.23M65.19M57.55M77.25M82.04M89.12M48.47M54.68M63.89M79.06M47.66M64.68M24.68M77.60M81.20M70.45M85.54M82.88M67.41M83.13M60.60M52.40M56.15M53.20M49.98M51.95M76.41M65.55M25.24M61.49M23.96M34.55M43.27M31.75M70.88M61.73M32.64M32.88M1.79M1.24M45.84M4.60M77.12M77.59M2.54M59.73M4.87M4.88M3.77M1.24M1.24M24.52M46.31M65.29M76.76M81.30M96.81M132.17M127.51M136.86M149.60M144.42M
Receivables - Net (Quarter) 61.78M55.27M58.47M53.92M66.92M76.67M71.19M59.59M63.23M86.92M66.91M66.32M82.50M86.51M95.26M78.50M80.86M82.75M90.94M73.43M77.55M86.38M90.42M71.64M78.85M100.87M108.72M76.10M77.39M100.36M92.19M77.74M65.49M96.22M103.42M80.14M72.58M88.61M74.68M63.21M67.81M78.50M95.16M96.71M101.10M113.19M114.72M115.84M109.98M125.61M115.05M100.60M117.19M132.02M111.31M95.52M92.76M124.25M129.35M114.33M
Receivables - Other (Quarter) 24.19M27.83M25.68M34.56M8.63M27.59M32.48M41.12M39.35M35.33M41.85M32.14M33.40M28.68M29.86M30.82M35.07M37.82M28.91M30.82M19.84M50.17M43.35M33.20M25.51M46.35M31.30M32.45M30.97M41.28M30.63M26.54M33.70M42.81M34.40M35.24M35.47M33.26M26.71M30.31M32.80M38.13M40.23M39.87M41.69M45.20M39.33M36.10M46.79M50.54M45.21M47.86M55.80M54.13M44.95M39.87M41.17M41.88M34.60M48.31M
Receivables (Quarter) 85.97M83.10M84.15M88.48M75.56M104.26M103.67M100.71M102.58M122.25M108.76M98.46M115.90M115.19M125.11M109.32M115.92M120.57M119.84M104.25M97.39M136.55M133.78M104.84M104.35M147.22M140.02M108.55M108.36M141.65M122.83M104.28M99.19M139.03M137.81M115.39M108.04M121.87M101.39M93.52M100.61M116.63M135.39M136.58M142.79M158.39M154.05M151.94M156.77M176.15M160.26M148.46M172.99M186.15M156.26M135.39M133.93M166.13M163.96M162.64M
Raw Materials (Quarter) 35.31M29.91M
Work In Process (Quarter) 12.10M9.95M
Finished Goods (Quarter) 39.40M34.49M
Inventory (Quarter) 46.89M50.37M52.83M51.98M54.92M55.93M53.83M49.58M49.05M58.91M51.31M57.15M62.23M62.09M62.82M67.66M64.39M72.01M69.44M68.71M69.83M68.59M63.63M61.92M66.49M74.41M70.44M70.45M75.33M78.98M69.53M72.19M78.83M85.46M79.24M80.21M86.80M81.44M71.43M72.31M74.36M84.51M94.79M111.11M134.39M157.17M167.89M164.88M149.45M144.79M141.65M140.25M138.01M134.95M121.58M112.70M105.84M109.45M101.10M103.60M
Current Deferred Tax Assets (Quarter) 9.64M9.64M9.64M9.97M10.94M10.94M11.21M11.19M12.76M13.16M12.36M12.44M10.69M10.73M10.74M11.69M10.64M10.64M10.45M10.57M
Prepaid Assets (Quarter) 6.31M6.30M6.73M6.16M5.53M5.98M7.00M6.61M6.18M5.50M5.29M5.69M6.76M8.39M7.40M6.51M6.66M6.45M6.16M5.81M6.47M5.94M7.53M5.97M7.55M6.86M7.57M7.33M9.03M7.71M8.17M7.57M8.32M9.56M9.94M8.09M9.63M7.59M7.65M7.55M7.45M9.82M10.90M12.90M14.96M11.55M11.06M8.77M9.68M9.85M10.14M7.85M8.53M8.58M9.18M7.34M8.52M13.50M11.69M10.93M
Current Assets (Quarter) 237.82M239.12M252.37M217.01M229.01M248.69M259.89M226.15M240.15M252.53M266.25M261.34M274.24M288.87M296.29M271.71M290.07M280.58M268.26M259.80M245.23M265.08M260.39M251.83M257.73M282.93M283.23M264.27M264.13M279.35M275.15M264.60M0.19M273.90M270.66M253.04M10.59M262.37M259.42M258.24M7.53M290.56M305.17M300.33M6.67M343.10M345.63M341.82M5.50M386.66M386.34M375.53M401.95M427.41M422.79M394.41M381.45M429.38M430.23M425.80M
Non-Current Assets
Buildings (Quarter) 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 (Quarter) 1.50M1.50M1.50M1.50M
Property, Plant & Equipment (Net) (Quarter) 69.87M68.08M67.02M69.02M68.40M65.66M64.41M62.67M61.62M64.53M63.02M62.68M65.27M69.50M71.42M69.96M72.84M75.94M74.74M73.38M73.16M71.04M69.14M66.95M66.75M65.29M65.22M64.30M68.06M67.29M69.47M65.77M65.31M66.71M67.16M66.37M67.48M66.06M64.47M61.80M58.68M56.21M56.08M58.26M66.77M72.39M74.27M73.80M72.15M72.08M72.62M72.41M71.75M73.61M73.81M73.73M73.88M66.08M64.64M64.21M
Long-Term Investments (Quarter) 1.38M1.16M1.16M1.16M1.04M1.04M0.99M0.77M0.77M0.70M0.64M0.83M1.00M1.39M1.51M2.68M2.64M2.46M2.19M2.41M2.52M2.14M3.57M4.53M4.95M4.73M4.89M5.09M5.25M5.62M5.42M5.05M15.36M15.46M14.57M27.68M26.53M24.94M23.61M27.40M26.27M28.26M27.40M32.32M34.15M34.34M33.07M27.93M27.87M27.70M27.31M21.16M20.71M21.08M23.97M9.38M13.10M14.37M17.08M
Goodwill (Quarter) 3.38M3.38M3.33M3.33M3.35M3.32M3.34M3.33M3.31M4.61M4.68M4.55M4.56M4.51M5.44M5.25M5.27M1.46M5.37M5.32M8.12M7.89M7.71M7.87M7.81M8.27M8.19M8.47M8.26M8.12M8.05M7.97M7.89M7.94M7.97M7.93M7.74M8.05M8.05M8.26M8.41M8.31M8.29M8.10M7.93M7.86M7.64M3.29M3.24M3.33M3.20M3.26M3.23M3.20M3.19M3.09M3.19M3.19M3.17M3.71M
Intangibles (Quarter) 1.65M1.52M1.47M1.41M1.35M1.29M1.24M1.18M2.90M1.80M2.75M2.68M1.64M2.15M1.88M1.82M1.76M1.72M1.68M7.72M7.01M5.72M5.33M4.71M4.78M4.34M4.17M3.68M6.73M6.10M5.43M4.91M4.57M4.20M3.82M3.35M3.07M2.70M2.40M2.08M1.78M1.71M1.58M1.47M1.39M1.25M1.22M1.14M1.09M0.97M0.92M0.84M0.77M0.70M0.60M0.57M0.50M0.43M3.37M
Goodwill & Intangibles (Quarter) 5.04M3.38M4.86M4.79M4.76M4.67M4.63M4.57M4.49M7.51M6.48M7.30M7.24M6.15M7.59M7.14M7.09M3.22M7.09M7.00M15.84M14.91M13.43M13.20M12.52M13.05M12.53M12.64M11.95M14.84M14.15M13.40M12.79M12.51M12.18M11.75M11.10M11.12M10.75M10.66M10.50M10.09M10.00M9.68M9.40M9.24M8.89M4.51M4.38M4.42M4.17M4.19M4.07M3.96M3.89M3.69M3.76M3.69M3.60M7.08M
Long-Term Deferred Tax (Quarter) 0.18M0.28M0.28M0.27M0.03M0.03M0.03M0.04M1.06M1.06M1.28M1.15M2.00M1.76M1.74M0.73M0.70M0.72M0.72M0.75M19.77M9.42M9.41M9.68M19.78M11.28M11.29M7.98M7.93M7.94M7.94M8.32M11.17M11.19M11.19M11.35M13.27M13.31M13.32M13.38M11.94M11.94M11.94M11.73M13.33M13.30M16.87M16.84M16.81M16.84M25.86M25.85M25.86M24.98M32.10M32.08M32.33M30.35M
Other Non-Current Assets (Quarter) 0.52M1.89M1.86M1.84M1.86M1.84M1.82M1.97M1.95M2.02M
Non-Current Assets (Quarter) 90.03M90.06M87.11M88.19M68.40M65.66M64.41M62.67M61.62M64.53M63.02M62.68M65.27M69.50M71.42M69.96M72.84M75.94M74.74M73.38M73.16M71.04M69.14M66.95M66.75M65.29M65.22M64.30M68.06M67.29M69.47M94.15M65.31M66.71M67.16M66.37M67.48M58.68M64.47M61.80M58.68M56.21M56.08M58.26M66.77M72.39M74.27M73.80M72.15M72.08M72.62M72.41M71.75M73.61M73.81M73.73M73.88M66.08M64.64M64.21M
Assets (Quarter) 327.85M329.19M339.48M305.20M315.97M333.55M341.96M306.58M319.42M336.89M347.63M341.97M357.45M375.17M385.56M357.61M379.48M373.18M358.44M348.14M349.95M366.51M357.71M348.11M355.43M379.90M379.20M356.03M358.80M376.22M373.69M358.75M349.22M381.83M378.41M358.73M372.65M380.12M373.51M368.45M375.16M396.46M417.81M415.05M440.88M473.31M463.87M453.65M468.10M508.02M510.95M499.21M527.88M553.89M551.89M524.16M502.89M545.59M548.39M546.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 29.22M33.64M35.47M31.95M33.91M35.55M34.66M31.80M38.65M48.92M40.88M36.50M45.91M49.09M54.19M40.88M52.75M48.64M44.18M37.90M43.44M50.60M44.80M38.69M51.50M54.51M49.01M40.31M48.84M48.73M46.76M35.12M44.87M57.00M48.43M44.85M47.83M48.26M37.27M32.69M40.25M57.77M65.96M62.84M76.31M82.47M86.70M70.59M67.52M62.45M53.65M49.49M60.76M67.27M57.46M44.63M46.67M64.95M61.05M63.57M
Notes Payables (Quarter) 2.32M2.65M12.25M9.85M1.46M19.47M14.70M12.38M18.87M16.53M18.87M17.65M20.92M0.05M18.10M16.83M18.73M13.10M15.64M16.01M20.65M14.02M14.48M14.50M18.40M14.35M10.29M14.53M
Payables (Quarter) 31.54M36.28M47.72M41.80M35.37M55.02M49.36M31.80M51.03M67.79M57.42M55.37M63.57M70.00M54.24M58.97M69.58M67.37M57.28M53.55M59.45M71.25M58.82M53.17M66.00M72.91M63.35M50.60M63.38M48.73M46.76M35.12M44.87M57.00M48.43M44.85M47.83M48.26M37.27M32.69M40.25M57.77M65.96M62.84M76.31M82.47M86.70M70.59M67.52M62.45M53.65M49.49M60.76M67.27M57.46M44.63M46.67M64.95M61.05M63.57M
Accumulated Expenses (Quarter) 21.75M14.54M17.92M13.05M13.16M13.01M23.83M24.33M13.43M14.70M13.62M14.48M14.88M13.74M27.35M26.06M12.30M25.99M14.17M23.53M15.45M25.27M25.56M25.03M14.09M15.40M13.29M28.53M13.47M29.72M11.28M9.49M32.85M9.84M9.54M9.76M33.94M32.68M26.66M10.46M27.65M32.68M11.38M11.62M33.98M38.17M11.00M12.23M31.99M39.77M12.88M43.03M39.45M42.81M12.97M12.71M12.45M12.40M45.79M
Other Accumulated Expenses (Quarter) 2.56M
Short term Debt (Quarter) 0.27M0.29M0.41M0.37M0.36M0.39M0.48M0.39M0.36M0.89M0.94M0.77M0.81M0.86M0.80M0.72M0.59M0.51M0.50M0.47M0.58M0.19M0.44M0.45M1.41M0.76M0.91M1.00M1.09M2.45M1.11M1.20M0.57M0.20M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.15M
Current Leases (Quarter) 2.42M1.88M
Current Taxes (Quarter) 0.88M0.95M0.81M0.46M0.67M0.76M3.32M0.62M1.69M1.42M1.30M0.75M1.16M1.08M1.04M0.94M0.64M0.39M0.26M0.08M0.31M0.19M2.38M1.79M1.54M3.04M1.33M0.53M0.66M0.36M0.27M1.89M0.47M0.77M0.64M0.95M0.84M1.11M2.95M2.08M0.74M0.50M0.85M0.55M0.41M0.26M0.46M0.38M2.86M5.51M3.35M0.63M4.95M0.54M0.53M0.21M0.38M0.49M4.00M2.68M
Current Deferred Revenue (Quarter) 20.28M8.75M19.21M8.60M9.75M10.00M9.23M8.55M9.11M13.82M15.86M16.35M7.72M22.86M9.46M14.48M23.80M17.19M11.50M10.14M10.71M12.47M12.51M12.08M10.90M13.74M16.56M13.91M39.38M50.63M47.20M48.74M24.94M53.42M48.39M49.87M24.49M50.16M47.11M53.29M24.59M67.51M70.16M79.59M26.35M96.40M90.40M97.70M28.34M89.32M78.29M68.94M65.52M71.78M62.46M65.98M69.05M83.41M69.01M65.85M
Curent Deferred Tax Liability (Quarter) 0.41M0.49M0.48M0.45M0.04M0.06M0.06M0.04M0.03M0.03M0.03M0.02M
Total Current Liabilities (Quarter) 109.66M111.07M116.47M100.83M109.17M122.55M117.49M103.44M114.69M126.73M125.18M117.09M133.71M143.12M148.40M124.64M142.02M135.41M121.60M115.50M121.52M137.79M122.88M120.18M130.59M145.72M139.01M121.33M131.31M146.41M138.07M129.02M0.84M153.69M144.11M139.80M2.75M144.11M130.39M125.49M2.81M163.41M179.94M186.38M13.94M224.63M227.05M212.39M25.30M204.42M189.94M170.26M192.30M196.95M180.10M162.44M172.00M207.55M192.65M191.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.66M0.63M24.13M26.42M23.64M17.75M53.16M10.49M
Non-Current Deffered Revenue (Quarter) 4.56M4.29M4.04M3.71M4.36M4.48M4.74M5.22M4.42M4.91M5.79M5.87M4.98M4.89M4.93M4.12M3.91M3.71M3.96M4.46M5.60M5.39M5.50M5.42M5.43M5.37M6.83M6.92M7.47M8.07M8.52M9.81M10.05M10.14M10.58M10.68M10.71M10.71M10.74M10.59M10.72M10.59M10.71M10.74M11.00M11.76M12.30M12.67M13.10M14.54M15.39M16.35M16.34M17.38M18.33M18.06M18.42M18.50M19.48M19.98M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.01M0.01M1.45M1.45M1.45M1.45M0.00M0.00M0.00M0.00M0.94M0.93M1.39M1.84M0.75M0.72M0.71M0.98M0.84M0.91M0.94M0.98M0.61M0.60M0.61M0.60M4.28M0.54M0.53M0.53M0.45M0.47M0.47M0.49M4.41M0.38M0.37M0.36M0.29M0.29M0.20M0.20M0.19M0.20M7.18M0.14M0.14M0.14M0.09M0.09M0.08M0.09M
Other Non-Current Liabilities (Quarter) 2.01M8.81M1.27M9.17M9.45M1.46M10.00M0.84M3.04M3.17M2.97M3.59M2.91M14.84M2.73M15.18M14.98M2.99M3.02M4.86M3.18M4.10M2.85M3.27M2.33M15.91M2.29M2.31M2.42M1.96M1.34M8.73M0.73M16.17M22.11M16.41M24.59M23.06M15.50M15.39M9.81M15.79M7.08M7.90M18.43M19.22M5.71M20.93M21.43M21.81M5.76M4.27M23.05M6.91M6.84M23.81M24.65M6.22M
Total Non-Current Liabilities (Quarter) 15.08M14.38M14.55M13.99M15.99M17.05M17.48M17.47M16.48M19.50M21.00M20.90M20.62M22.88M23.14M22.09M25.42M25.54M25.49M26.66M27.36M28.57M28.59M28.21M26.55M27.77M29.15M30.28M29.88M30.36M30.88M28.58M2.60M35.94M36.29M35.95M4.09M49.79M52.71M50.39M1.79M34.86M37.06M34.83M1.74M61.98M64.29M61.92M0.72M82.55M97.79M92.70M96.80M118.73M110.86M89.43M58.96M58.29M58.30M61.08M
Total Liabilities (Quarter) 124.75M125.45M131.02M114.82M125.16M139.60M134.97M120.91M131.17M146.23M146.19M137.99M154.33M166.00M171.54M146.73M167.44M160.95M147.09M142.17M148.88M166.36M151.46M148.39M157.15M173.50M168.16M151.61M161.18M176.77M168.95M157.60M161.55M189.64M180.40M175.75M195.67M193.90M183.11M175.88M181.61M198.28M217.00M221.21M249.31M286.61M291.34M274.31M267.23M286.97M287.73M262.96M289.09M315.68M290.96M251.87M230.96M265.84M250.94M252.64M
Shareholder's Equity
Total Debt (Quarter) 0.94M0.92M0.41M0.37M0.36M0.39M0.48M0.39M0.36M0.89M0.94M0.77M0.81M0.86M0.80M0.72M0.59M0.51M0.50M0.47M0.58M0.19M0.44M0.45M1.41M0.76M0.91M1.00M1.09M2.45M1.11M1.20M0.57M0.20M24.13M26.42M23.64M17.75M1.50M1.50M1.50M54.66M1.50M1.50M1.50M11.99M1.50M1.50M1.15M
Common Equity (Quarter) 203.10M203.74M208.46M190.38M190.81M193.95M206.99M185.67M188.25M190.66M201.45M203.98M203.12M209.18M214.01M210.87M212.04M212.22M211.35M205.97M201.07M200.15M206.25M199.71M198.29M206.40M211.04M204.41M197.62M199.44M204.74M201.15M187.66M192.19M198.01M182.97M176.98M186.22M190.41M192.57M193.55M198.18M200.80M193.84M191.56M186.70M172.53M179.34M200.88M221.05M223.22M236.25M238.79M238.21M260.93M272.29M271.93M279.75M297.45M293.74M
Shareholder's Equity (Quarter) 203.10M203.74M208.46M190.38M190.81M193.95M206.99M185.67M188.25M190.66M201.45M203.98M203.12M209.18M214.01M210.87M212.04M212.22M211.35M205.97M201.07M200.15M206.25M199.71M198.29M206.40M211.04M204.41M197.62M199.44M204.74M201.15M187.66M192.19M198.01M182.97M176.98M186.22M190.41M192.57M193.55M198.18M200.80M193.84M191.56M186.70M172.53M179.34M200.88M221.05M223.22M236.25M238.79M238.21M260.93M272.29M271.93M279.75M297.45M293.74M
Liabilities and Shareholders Equity (Quarter) 327.85M329.19M339.48M305.20M315.97M333.55M341.96M306.58M319.42M336.89M347.63M341.97M357.45M375.17M385.56M357.61M379.48M373.18M358.44M348.14M349.95M366.51M357.71M348.11M355.43M379.90M379.20M356.03M358.80M376.22M373.69M358.75M349.22M381.83M378.41M358.73M372.65M380.12M373.51M368.45M375.16M396.46M417.81M415.05M440.88M473.31M463.87M453.65M468.10M508.02M510.95M499.21M527.88M553.89M551.89M524.16M502.89M545.59M548.39M546.38M
Treasury Shares (Quarter) 0.18M0.02M0.02M19.68M0.24M0.02M0.02M0.02M0.28M0.02M0.02M0.02M0.32M0.02M0.02M0.02M0.34M0.02M0.02M0.02M0.38M0.28M0.30M0.30M0.40M0.30M0.30M437.000.30M0.30M0.30M0.44M0.19M0.57M0.68M0.45M1.30M-1.30M1.27M1.27M600.001.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M2.44M3.98M4.63M4.72M5.27M
Retained Earnings (Quarter) 149.29M148.07M152.03M132.34M131.83M133.68M145.22M-0.03M-0.12M-0.12M132.32M131.32M129.27M133.69M137.09M-2.50M132.77M132.17M130.95M124.60M-2.90M118.41M-4.34M116.14M113.97M-3.31M123.33M-2.17M-2.71M-3.87M114.03M107.56M-4.36M-4.84M-4.69M88.41M85.09M92.56M-3.86M95.76M96.02M-2.71M-2.76M97.72M96.61M-5.57M-7.09M-5.11M103.41M-5.77M124.77M135.51M-6.53M-6.40M-6.06M137.34M127.91M-5.88M-5.54M-4.15M