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Daktronics (DAKT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 30.7M 30.6M 38.9M 53.1M 24.6M
Short Term Investments 19.9M 25.3M 25.1M 26.0M 25.5M
Accounts Receivable 98.3M 102M 112M 109M 109M
Inventories 52.0M 54.9M 55.9M 53.8M 49.6M
Pre-paid Expenses 6.16M 5.53M 5.98M 7.00M 6.61M
Deferred Tax Assets 9.97M 10.9M 10.9M 11.2M 11.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 217M 229M 249M 260M 226M
Property, Plant & Equipment 69.0M 68.4M 65.7M 64.4M 62.7M
Goodwill & Intangibles 5.95M 5.91M 5.71M 5.67M 4.57M
Other Long-term Assets 13.0M 12.6M 13.5M 12.0M 13.2M
Total Long-Term Assets 88.2M 87.0M 84.9M 82.1M 80.4M
Total Assets 305M 316M 334M 342M 307M
Accounts Payable 32.0M 33.9M 35.5M 34.7M 31.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.5M 16.2M 21.1M 18.7M 394K
Other Current Liabilities 33.5M 36.3M 43.4M 40.3M 47.4M
Total Current Liabilities 101M 109M 123M 117M 103M
Long Term Debt 0 0 9.45M 1.46M 10.00M
Capital Lease Obligations 0 1.01M 1.67M 0 803K
Deferred Income Tax 10.0K 1.45M 1.45M 1.45M 1.45M
Other Long-term Liabilities 14.0M 13.5M 4.48M 14.6M 5.22M
Total Long-term Liabilities 14.0M 16.0M 17.1M 17.5M 17.5M
Minority Interest 0 0 0 0 0
Total Liabilities 115M 125M 140M 135M 121M
Preferred Stock 0 0 0 0 0
Common Par 34.5M 34.6M 35.4M 35.8M 37.3M
Additional Paid-In Capital 23.6M 24.3M 25.1M 26.0M 26.5M
Retained Earnings 132M 132M 134M 145M 122M
Treasury Stock -9000 -9000 -9000 -9000 -9000
Other Equity -20.0K 33.0K -220K -13.0K -31.0K
Total Shareholder's Equity 190M 191M 194M 207M 186M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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