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Daktronics Inc. (DAKT)

-NasdaqGS
13.01 Up 0.04(0.31%) 4:00PM EDT
|After Hours : 13.01 Down 0.00 (0.02%) 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2014Apr 27, 2013Apr 28, 2012
Assets
Current Assets
Cash And Cash Equivalents45,568  40,676  30,592  
Short Term Investments25,398  24,052  25,258  
Net Receivables134,288  120,190  112,704  
Inventory62,228  49,045  54,924  
Other Current Assets6,758  6,185  5,528  
Total Current Assets 274,240   240,148   229,006  
Long Term Investments7,877  11,325  12,622  
Property Plant and Equipment65,270  61,625  68,396  
Goodwill4,558  3,306  3,347  
Intangible Assets3,506  1,953  2,566  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,000  1,061  30  
Total Assets 357,451   319,418   315,967  
Liabilities
Current Liabilities
Accounts Payable93,047  78,916  71,729  
Short/Current Long Term Debt809  356  1,818  
Other Current Liabilities39,852  35,420  35,626  
Total Current Liabilities 133,708   114,692   109,173  
Long Term Debt2,871  843  1,009  
Other Liabilities12,774  11,213  9,166  
Deferred Long Term Liability Charges4,979  4,424  5,814  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 154,332   131,172   125,162  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock43,935  37,429  34,631  
Retained Earnings129,266  123,750  131,830  
Treasury Stock(9)(9)(9)
Capital Surplus29,923  27,194  24,320  
Other Stockholder Equity4  (118)33  
Total Stockholder Equity 203,119   188,246   190,805  
Net Tangible Assets 195,055   182,987   184,892  

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