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 Dow Up0.66% Nasdaq Up0.71%

Daktronics Inc. (DAKT)

-NasdaqGS
13.20 Down 0.02(0.15%) 1:37PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2013Apr 28, 2012Apr 30, 2011
Assets
Current Assets
Cash And Cash Equivalents40,676  30,592  55,854  
Short Term Investments24,052  25,258  22,943  
Net Receivables120,190  112,704  105,824  
Inventory49,045  54,924  46,889  
Other Current Assets6,185  5,528  6,312  
Total Current Assets 240,148   229,006   237,822  
Long Term Investments11,325  12,622  13,558  
Property Plant and Equipment61,625  68,396  69,866  
Goodwill3,306  3,347  3,384  
Intangible Assets1,953  2,566  3,037  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,061  30  180  
Total Assets 319,418   315,967   327,847  
Liabilities
Current Liabilities
Accounts Payable78,916  71,729  87,015  
Short/Current Long Term Debt356  1,818  2,589  
Other Current Liabilities35,420  35,626  20,058  
Total Current Liabilities 114,692   109,173   109,662  
Long Term Debt843  1,009  2,010  
Other Liabilities11,213  9,166  8,508  
Deferred Long Term Liability Charges4,424  5,814  4,565  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 131,172   125,162   124,745  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37,429  34,631  32,670  
Retained Earnings123,750  131,830  149,291  
Treasury Stock(9)(9)(9)
Capital Surplus27,194  24,320  21,149  
Other Stockholder Equity(118)33  1  
Total Stockholder Equity 188,246   190,805   203,102  
Net Tangible Assets 182,987   184,892   196,681  

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