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    Daktronics Inc. (DAKT)

    -NasdaqGS
    8.54 Up 0.16(1.91%) Sep 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents57,780  42,523  58,212  61,140  
    Short Term Investments25,346  25,662  25,441  25,479  
    Net Receivables135,892  129,351  142,406  131,770  
    Inventory64,389  67,660  62,824  62,086  
    Other Current Assets7,688  6,510  7,404  8,393  
    Total Current Assets 291,095   271,706   296,287   288,868  
    Long Term Investments7,745  8,065  8,517  7,890  
    Property Plant and Equipment72,844  69,963  71,425  69,504  
    Goodwill5,269  5,254  5,441  4,506  
    Intangible Assets1,824  1,883  2,149  2,645  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges702  734  1,737  1,759  
    Total Assets 379,479   357,605   385,556   375,172  
    Liabilities
    Current Liabilities
    Accounts Payable103,243  83,679  104,905  97,905  
    Short/Current Long Term Debt587  747  851  856  
    Other Current Liabilities38,190  40,218  42,644  44,361  
    Total Current Liabilities 142,020   124,644   148,400   143,122  
    Long Term Debt3,190  3,116  2,913  3,591  
    Other Liabilities17,377  14,844  15,299  14,392  
    Deferred Long Term Liability Charges4,853  4,127  4,930  4,892  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 167,440   146,731   171,542   165,997  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock48,960  48,096  46,682  44,935  
    Retained Earnings132,771  133,294  137,093  133,688  
    Treasury Stock(9)(9)(9)(9)
    Capital Surplus32,693  31,993  31,370  30,701  
    Other Stockholder Equity(2,376)(2,500)(1,122)(140)
    Total Stockholder Equity 212,039   210,874   214,014   209,175  
    Net Tangible Assets 204,946   203,737   206,424   202,024  

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    Currency in USD.