Daktronics, Inc. (DAKT) financial statements (2020 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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40356465538370
Cash and cash equivalents40353033285745
Short-term investments  3533252525
Restricted cash and investments000000 
Receivables86698582869088
Inventory, net of allowances, customer advances and progress billings80797566706462
Inventory80797566706462
Contract with customer, asset3534
Disposal group, including discontinued operation2      
Assets held-for-sale, not part of disposal group 2   
Income taxes receivable2
Costs in excess of billings3136303533
Deferred tax assets    1111
Other undisclosed current assets103598687
Total current assets:253254264258245291274
Noncurrent Assets
Property, plant and equipment66656867737365
Long-term investments and receivables5155478
Long-term investments3 43 1 
Accounts and financing receivable, after allowance for credit loss2123468
Intangible assets, net (including goodwill)1281213877
Goodwill8888855
Intangible assets, net (excluding goodwill)4 45 23
Deferred costs  12   
Deferred tax assets, net 811 12
Other undisclosed noncurrent assets2321102011
Total noncurrent assets:1069695981058883
TOTAL ASSETS:359349359355350379357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80777778679688
Accounts payable45454951435346
Accrued liabilities35322725242623
Employee-related liabilities     1214
Taxes payable1012054
Debt  11111
Provision for loss on contracts02     
Deferred revenue and credits131211108
Billings in excess of cost1211102422
Deferred tax liabilities     0
Customer advances and deposits15141617
Contract with customer, liability5047
Other undisclosed current liabilities107141417(5)15
Total current liabilities:140134131131122142134
Noncurrent Liabilities
Liabilities, other than long-term debt3627302727258
Deferred revenue and credits75645
Accounts payable and accrued liabilities161516141415 
Contract with customer, liability1110
Deferred tax liabilities, net1111110
Liability for uncertainty in income taxes113333 
Other liabilities8123433
Other undisclosed noncurrent liabilities      13
Total noncurrent liabilities:36273027272521
Total liabilities:176162161157149167154
Stockholders' equity
Stockholders' equity attributable to parent183188198198201212203
Common stock59585553514944
Treasury stock, value(4)(2)(2)(2)(0)(0)(0)
Additional paid in capital44434038353330
Accumulated other comprehensive income (loss)(5)(4)(3)(4)(3)(2)0
Retained earnings8894107114117133129
Total stockholders' equity:183188198198201212203
TOTAL LIABILITIES AND EQUITY:359349359355350379357

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues611570611587570616552
Revenue, net611587570616552
Cost of revenue(476)(439)(465)(446)(449)(471)(410)
Gross profit:134130146140121145142
Operating expenses(141)(135)(133)(125)(119)(113)(105)
Operating income (loss):(7)(5)121523137
Nonoperating income (expense)(0)(0)00101
Investment income, nonoperating1111111
Foreign currency transaction loss, before tax     (1)(0)
Other nonoperating expense(1)(1)(1)(0)(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)10
Income (loss) from continuing operations before equity method investments, income taxes:(7)(5)121633237
Loss from equity method investments(1)(1)(0)(0)   
Other undisclosed income from continuing operations before income taxes1100   
Income (loss) from continuing operations before income taxes:(7)(5)121633237
Income tax expense (benefit)(2)4(7)(5)(1)(11)(15)
Net income (loss) available to common stockholders, diluted:(9)(1)61022122

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss):(9)(1)61022122
Comprehensive income (loss):(9)(1)61022122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(2)2(1)(1)(2)0
Comprehensive income (loss), net of tax, attributable to parent:(10)(3)7921922

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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