Daktronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daktronics's balance sheet done over the years? Its assets were worth $527,884,000 last year, which is more than in the previous period. 55% of Daktronics’s total assets is currently financed by debt. Its liabilities reached the amount of $289,092,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 379479000 | 167.44M | 44.12% |
|---|---|---|---|
| 2016 | 351040000 | 149.97M | 42.72% |
| 2017 | 355433000 | 157.14M | 44.21% |
| 2018 | 358800000 | 161.18M | 44.92% |
| 2019 | 349216000 | 161.55M | 46.26% |
| 2020 | 372651000 | 195.67M | 52.51% |
| 2021 | 375164000 | 181.61M | 48.41% |
| 2022 | 440876000 | 249.31M | 56.55% |
| 2023 | 468104000 | 267.22M | 57.09% |
| 2024 | 527884000 | 289.09M | 54.76% |
DAKT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.29M | 23.98M | 17.14M | 77.59M | 40.39M | 35.38M | 29.72M | 32.62M | 28.32M | 57.78M |
Short term investments | 0 | 534K | 4.02M | 0 | 1.23M | 26.34M | 34.52M | 32.71M | 24.67M | 25.34M |
Net receivables | 173.73M | 158.30M | 146.18M | 102.8M | 112.11M | 102.57M | 115.49M | 118.13M | 115.73M | 125.25M |
Inventory | 138.00M | 149.44M | 134.39M | 74.35M | 86.80M | 78.83M | 75.33M | 66.48M | 69.82M | 64.38M |
Other current assets | 8.91M | 10.38M | 14.96M | 7.44M | 9.62M | 8.31M | 9.02M | 7.76M | 6.46M | 23.34M |
Total current assets | 401.94M | 342.65M | 317.57M | 265.00M | 252.00M | 253.67M | 264.13M | 257.72M | 245.23M | 291.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.75M | 72.14M | 66.76M | 58.68M | 67.48M | 65.31M | 68.05M | 66.74M | 73.16M | 72.84M |
Goodwill | 3.22M | 3.23M | 7.92M | 8.41M | 7.74M | 7.88M | 8.26M | 7.81M | 9.20M | 5.26M |
Intangible assets | 840K | 1.13M | 1.47M | 2.08M | 3.35M | 4.90M | 3.68M | 4.70M | 7.72M | 1.82M |
Long term investments | 2.37M | 27.92M | 32.32M | 27.40M | 27.68M | 5.05M | 5.09M | 4.53M | 2.41M | 1.65M |
Other non-current assets | 21.88M | 4.13M | 1.49M | 1.63M | 1.11M | 1.21M | 1.64M | 2.61M | 3.86M | 6.09M |
Total non-current assets | 125.93M | 125.44M | 123.30M | 110.16M | 120.64M | 95.54M | 94.66M | 97.70M | 105.80M | 88.38M |
Total assets | 527.88M | 468.10M | 440.87M | 375.16M | 372.65M | 349.21M | 358.8M | 355.43M | 351.04M | 379.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65.52M | 91.54M | 90.39M | 64.49M | 50.89M | 47.17M | 39.37M | 37.53M | 37.08M | 50.14M |
Short term debt | 3.48M | 2.25M | 2.30M | 1.88M | 2.41M | 32.52M | 1.08M | 1.40M | 585K | 1.22M |
Total current liabilities | 192.29M | 210.16M | 213.69M | 146.62M | 145.96M | 134.07M | 131.30M | 130.59M | 121.51M | 142.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.16M | 17.75M | 6.59M | 548K | 582K | 578K | 18.34M | 0 | 17.99M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.14M | 26.02M | 17.73M | 23.31M | 37.96M | 16.31M | 3.44M | 20.28M | 4.10M | 20.56M |
Total non-current liabilities | 96.79M | 57.06M | 35.61M | 34.99M | 49.70M | 27.48M | 29.87M | 26.55M | 28.45M | 25.42M |
Total liabilities | 289.09M | 267.22M | 249.31M | 181.61M | 195.67M | 161.55M | 161.18M | 157.14M | 149.97M | 167.44M |
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