Daktronics DAKT

$ 14.34 -0.07%

Quarterly report 2023-Q4
added 02-28-2024

Daktronics Balance Sheet 2011-2024 | DAKT

Annual Balance Sheet Daktronics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-40.4 M	-35.4 M	-28.6 M	-31.2 M	-27.7 M	-56.7 M	-44.3 M	-40.2 M	-27.6 M	-43.5 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	10.5 M
Long Term Debt Current	2.25 M	2.31 M	-	-	2.74 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	57.1 M	35.6 M	35 M	49.7 M	27.5 M	29.9 M	26.6 M	27.4 M	25.4 M	20.6 M	16.5 M	16 M	15.1 M
Total Current Liabilities	210 M	214 M	147 M	146 M	134 M	131 M	131 M	122 M	142 M	134 M	115 M	109 M	-
Total Liabilities	-	-	-	196 M	162 M	161 M	157 M	149 M	167 M	154 M	131 M	125 M	125 M
Deferred Revenue	91.5 M	90.4 M	64.5 M	50.9 M	47.2 M	12.7 M	12.1 M	37.1 M	9.52 M	7.72 M	9.11 M	9.75 M	8.77 M
Retained Earnings	103 M	96.6 M	96 M	85.1 M	93.6 M	107 M	114 M	117 M	133 M	129 M	124 M	132 M	149 M
Total Assets	468 M	441 M	375 M	373 M	349 M	359 M	355 M	350 M	379 M	358 M	319 M	316 M	328 M
Cash and Cash Equivalents	24 M	17.1 M	77.6 M	40.4 M	35.4 M	29.7 M	32.6 M	28.3 M	57.3 M	45.1 M	40.6 M	29.4 M	54.3 M
Book Value	468 M	441 M	375 M	177 M	188 M	198 M	198 M	201 M	212 M	203 M	188 M	191 M	203 M
Total Shareholders Equity	201 M	192 M	194 M	177 M	188 M	198 M	198 M	201 M	212 M	203 M	188 M	191 M	203 M

All numbers in USD currency

Quarterly Balance Sheet Daktronics

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	48.5 M	55.1 M	41.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	8.36 M	8.36 M	8.36 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	92.7 M	97.8 M	82.6 M	34.8 M	64.3 M	62 M	35.6 M	50.4 M	37.1 M	34.9 M	35 M	36 M	52.7 M	49.8 M	49.7 M	28.6 M	36.3 M	35.9 M	27.5 M	30.3 M	30.9 M	30.4 M	29.9 M	28.2 M	29.2 M	27.8 M	26.6 M	26.7 M	28.6 M	28.6 M	27.4 M	22.1 M	25.5 M	25.5 M	25.4 M	20.9 M	23.1 M	22.9 M	20.6 M	17.5 M	21 M	19.5 M	16.5 M	14 M	17.5 M	17.1 M	16 M	-	14.6 M	14.4 M	15.1 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152 M	-	177 M	161 M	148 M	168 M	173 M	157 M	142 M	151 M	166 M	149 M	147 M	147 M	161 M	167 M	138 M	172 M	166 M	154 M	121 M	146 M	146 M	131 M	115 M	135 M	140 M	125 M	-	131 M	125 M	125 M
Deferred Revenue	68.9 M	78.3 M	89.3 M	79.6 M	90.4 M	96.4 M	90.4 M	53.3 M	70.2 M	67.5 M	64.5 M	49.9 M	47.1 M	50.2 M	50.9 M	48.7 M	48.4 M	53.4 M	47.2 M	13.9 M	47.2 M	50.6 M	12.7 M	12.3 M	14 M	13.7 M	12.1 M	10.1 M	12.5 M	11.7 M	10.7 M	9.34 M	11.5 M	9.68 M	9.52 M	8.58 M	9.46 M	8.57 M	7.72 M	8.55 M	8.51 M	7.42 M	9.11 M	8.6 M	9.23 M	10 M	9.75 M	-	9.18 M	8.75 M	8.77 M
Retained Earnings	136 M	125 M	123 M	97.7 M	78.3 M	91.3 M	96.6 M	95.8 M	102 M	99.7 M	96 M	88.4 M	96 M	92.6 M	85.1 M	108 M	103 M	98.4 M	93.6 M	114 M	114 M	109 M	107 M	116 M	123 M	119 M	114 M	125 M	124 M	118 M	117 M	133 M	131 M	132 M	133 M	131 M	137 M	134 M	129 M	122 M	132 M	124 M	124 M	132 M	145 M	134 M	132 M	-	152 M	148 M	149 M
Total Assets	499 M	511 M	508 M	415 M	464 M	473 M	441 M	368 M	418 M	396 M	375 M	359 M	374 M	380 M	373 M	359 M	378 M	382 M	349 M	356 M	374 M	376 M	359 M	348 M	379 M	380 M	355 M	348 M	358 M	367 M	350 M	358 M	358 M	373 M	379 M	342 M	386 M	375 M	357 M	307 M	348 M	337 M	319 M	305 M	342 M	334 M	316 M	-	339 M	329 M	328 M
Cash and Cash Equivalents	76.8 M	64.7 M	45.8 M	10 M	6.43 M	8.28 M	17.1 M	76.9 M	59.7 M	74.7 M	77.6 M	40.3 M	69.8 M	69.8 M	44.6 M	33.3 M	29.3 M	29.3 M	20.8 M	49 M	35.6 M	35.6 M	15.9 M	48.4 M	39.7 M	39.7 M	26.9 M	31.7 M	34 M	29.8 M	29.8 M	41.8 M	27.5 M	27.5 M	35.3 M	55.9 M	57.4 M	57.4 M	60.1 M	22.1 M	52.2 M	52.2 M	40.6 M	28.6 M	53.1 M	53.1 M	38.8 M	57.5 M	63.5 M	63.5 M	56.3 M
Book Value	-	-	-	415 M	464 M	473 M	441 M	368 M	418 M	396 M	375 M	359 M	374 M	380 M	373 M	359 M	378 M	382 M	349 M	204 M	374 M	199 M	198 M	200 M	211 M	206 M	198 M	206 M	206 M	200 M	201 M	211 M	211 M	212 M	212 M	204 M	214 M	209 M	203 M	186 M	201 M	191 M	188 M	190 M	207 M	194 M	191 M	-	208 M	204 M	203 M
Total Shareholders Equity	236 M	223 M	221 M	179 M	173 M	187 M	192 M	193 M	201 M	198 M	198 M	183 M	190 M	190 M	186 M	201 M	198 M	198 M	192 M	204 M	205 M	205 M	199 M	200 M	211 M	211 M	206 M	206 M	206 M	200 M	201 M	211 M	211 M	212 M	212 M	204 M	214 M	209 M	203 M	186 M	201 M	191 M	188 M	190 M	207 M	194 M	191 M	-	208 M	204 M	203 M

All numbers in USD currency