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Daktronics Inc. (DAKT)

-NasdaqGS
12.75 Down 0.13(1.01%) 10:46AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014Apr 26, 2014Jan 25, 2014Oct 26, 2013
Assets
Current Assets
Cash And Cash Equivalents61,140  45,568  55,940  52,265  
Short Term Investments25,479  25,398  25,290  25,367  
Net Receivables131,770  134,288  117,270  128,966  
Inventory62,086  62,228  57,149  51,308  
Other Current Assets8,393  6,758  5,690  8,340  
Total Current Assets 288,868   274,240   261,339   266,246  
Long Term Investments7,890  7,877  8,866  9,912  
Property Plant and Equipment69,504  65,270  62,676  63,016  
Goodwill4,506  4,558  4,548  4,682  
Intangible Assets2,645  3,506  3,393  2,501  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,759  2,000  1,147  1,276  
Total Assets 375,172   357,451   341,969   347,633  
Liabilities
Current Liabilities
Accounts Payable97,905  93,047  75,249  84,499  
Short/Current Long Term Debt856  809  773  940  
Other Current Liabilities44,361  39,852  41,070  39,741  
Total Current Liabilities 143,122   133,708   117,092   125,180  
Long Term Debt3,591  2,871  2,972  3,170  
Other Liabilities14,392  12,774  12,054  12,048  
Deferred Long Term Liability Charges4,892  4,979  5,874  5,787  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 165,997   154,332   137,992   146,185  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock44,935  43,935  43,588  40,341  
Retained Earnings133,688  129,266  131,322  132,325  
Treasury Stock(9)(9)(9)(9)
Capital Surplus30,701  29,923  29,219  28,606  
Other Stockholder Equity(140)4  (143)185  
Total Stockholder Equity 209,175   203,119   203,977   201,448  
Net Tangible Assets 202,024   195,055   196,036   194,265  

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