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  • DAKTRONICS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 37.58 M 9.78 M 2.59 M 35.23 M 24.07 M
    Net Receivables 69.37 M 63.95 M 86.57 M 67.97 M 46.07 M
    Total Inventories 78.94 M 77.65 M 45.84 M 31.04 M 24.61 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 21.07 M 14.31 M 12.99 M 8.40 M 9.53 M
    Current Assets Total 206.97 M 165.70 M 147.99 M 142.65 M 104.28 M
    Long Term Receivables 15.88 M 16.84 M 11.21 M 8.76 M 9.90 M
    Investment in Unconsolidated Subsidiaries 2.54 M 3.00 M 8.76 M 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 89.43 M 97.52 M 86.13 M 40.56 M 31.05 M
    Property, Plant & Equipment Gross 169.96 M 159.16 M 131.24 M 78.90 M 63.33 M
    Accumulated Depreciation 80.53 M 61.64 M 45.12 M 38.34 M 32.28 M
    Other Assets 9.74 M 11.28 M 11.63 M 7.04 M 5.44 M
    Deferred Charges — — — — —
    Tangible Other Assets 547,000.00 530,000.00 505,000.00 742,000.00 —
    Intangible Other Assets 9.20 M 10.75 M 11.12 M 6.02 M 5.44 M
    Total Assets 324.56 M 294.34 M 265.71 M 199.00 M 150.68 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 367,000.00 910,000.00 25.62 M 491,000.00 1.29 M
    Accrued Payroll 11.62 M 8.94 M 3.74 M 5.04 M 4.43 M
    Income Taxes Payable 2.94 M 949,000.00 39,000.00 555,000.00 1.20 M
    Dividends Payable — — — — —
    Other Current Liabilities 57.24 M 60.82 M 47.59 M 41.74 M 17.95 M
    Current Liabilities Total 102.43 M 103.15 M 103.08 M 67.72 M 42.00 M
    Long Term Debt 23,000.00 701,000.00 1.06 M 705,000.00 766,000.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 4.64 M 3.46 M 2.49 M 1.37 M 2.65 M
    Deferred Income 0.00 0.00 0.00 0.00 1.36 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.56 M 3.77 M 5.37 M 3.86 M 0.00
    Total Liabilities 112.65 M 111.08 M 112.01 M 73.65 M 46.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 211.91 M 183.25 M 153.71 M 125.34 M 103.91 M
    Common Stock 27.87 M 25.64 M 21.95 M 19.55 M 17.74 M
    Capital Surplus 13.90 M 10.40 M 7.43 M 3.48 M 2.68 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 170.70 M 147.91 M 124.47 M 102.38 M 83.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -555,000.00 -686,000.00 -137,000.00 -71,000.00 159,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 13,000.00 0.00
    Treasury Stock 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
    Total Liabilities & Shareholders Equity 324.56 M 294.34 M 265.71 M 199.00 M 150.68 M
    Common Shares Outstanding 40.64 M 40.30 M 39.53 M 38.89 M 38.29 M