Daktronics, Inc. (DAKT) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 5128
BROOKINGS, SD 57006
State of Incorp. SD
Fiscal Year End April 30
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77403564655383
Cash and cash equivalents77403530332857
Short-term investments0  35332525
Restricted cash and investments4000000
Receivables65776985828690
Inventory, net of allowances, customer advances and progress billings72877975667064
Inventory72877975667064
Contract with customer, asset303534
Disposal group, including discontinued operation2      
Assets held-for-sale, not part of disposal group 22   
Costs in excess of billings31363035
Deferred tax assets    11
Other undisclosed current assets811359868
Total current assets:258252254264258245291
Noncurrent Assets
Property, plant and equipment62676568677373
Long-term investments and receivables161815547
Long-term investments1617 43 1
Accounts and financing receivable, after allowance for credit loss1112346
Intangible assets, net (including goodwill)11118121387
Goodwill8888885
Intangible assets, net (excluding goodwill)23 45 2
Deferred costs 1 12  
Deferred income tax assets1313
Deferred tax assets, net 811 1
Other undisclosed noncurrent assets892110201
Total noncurrent assets:11012196959810588
TOTAL ASSETS:368373349359355350379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61857777786796
Accounts payable33484549514353
Accrued liabilities27373227252426
Employee-related liabilities      12
Taxes payable2101205
Deferred revenue5351
Debt   1111
Provision for loss on contracts 02    
Deferred revenue and credits13121110
Billings in excess of cost12111024
Customer advances and deposits15141617
Contract with customer, liability47
Other undisclosed current liabilities11107141417(5)
Total current liabilities:125146134131131122142
Noncurrent Liabilities
Liabilities, other than long-term debt50502730272725
Deferred revenue and credits7564
Accounts payable and accrued liabilities16161516141415
Deferred revenue1111
Contract with customer, liability10
Deferred tax liabilities, net11111
Deferred income tax liabilities00
Liability for uncertainty in income taxes 113333
Other liabilities232212343
Total noncurrent liabilities:50502730272725
Total liabilities:176196162161157149167
Stockholders' equity
Stockholders' equity attributable to parent193177188198198201212
Common stock61605855535149
Treasury stock, value(7)(7)(2)(2)(2)(0)(0)
Additional paid in capital46454340383533
Accumulated other comprehensive loss(3)(5)(4)(3)(4)(3)(2)
Retained earnings968594107114117133
Total stockholders' equity:193177188198198201212
TOTAL LIABILITIES AND EQUITY:368373349359355350379

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues365609570611587570616
Revenue, net611587570616
Cost of revenue(272)(470)(439)(465)(446)(449)(471)
Gross profit:93139130146140121145
Operating expenses(77)(139)(135)(133)(125)(119)(113)
Operating income (loss):16(0)(5)1215231
Nonoperating income (expense)(2)0(0)0010
Investment income, nonoperating0111111
Foreign currency transaction loss, before tax      (1)
Other nonoperating expense(2)(1)(1)(1)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (0)1
Income (loss) from continuing operations before equity method investments, income taxes:14(0)(5)1216332
Loss from equity method investments (1)(1)(0)(0)  
Other undisclosed income (loss) from continuing operations before income taxes(0)1100  
Income (loss) from continuing operations before income taxes:14(0)(5)1216332
Income tax expense (benefit)(3)14(7)(5)(1)(11)
Net income (loss) available to common stockholders, diluted:110(1)610221

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):110(1)610221
Comprehensive income (loss):110(1)610221
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(1)(2)2(1)(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:13(0)(3)79219

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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