Daktronics inc /sd/ (DAKT)
Balance Sheet / TTM
Feb'20Nov'19Aug'19Apr'19Jan'19Oct'18Jul'18Apr'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

40,316

29,265

20,762

35,383

33,281

35,557

15,915

29,727

29,727

49,042

39,699

26,868

32,623

48,377

34,045

29,778

28,328

31,677

27,460

35,269

57,284

41,751

60,058

45,054

55,914

52,236

22,122

40,628

24,504

53,094

38,840

29,423

28,552

63,460

56,313

54,308

Restricted cash

60

59

339

359

26

26

26

28

28

28

27

222

216

206

205

193

198

194

195

199

496

772

1,082

514

26

29

43

48

49

49

49

1,169

2,109

1,675

1,239

1,546

Marketable securities

1,727

3,618

11,878

26,344

37,596

31,721

27,352

34,522

34,522

23,937

21,787

25,020

32,713

28,034

17,904

20,200

24,672

24,471

24,935

25,329

25,346

25,662

25,479

25,398

25,290

25,367

24,636

24,052

25,539

25,969

25,050

25,258

19,916

25,663

25,726

22,943

Accounts receivable, net

80,143

103,417

96,218

65,487

77,743

92,194

100,362

77,387

77,387

76,104

108,719

100,867

78,846

71,637

90,421

86,382

77,554

73,430

90,938

82,754

80,857

78,496

86,511

82,500

66,320

66,913

86,921

63,227

59,592

71,189

76,673

66,923

53,925

58,469

55,269

61,778

Inventories

80,206

79,237

85,458

78,832

72,187

69,529

78,983

75,335

75,335

70,451

70,436

74,412

66,486

61,922

63,632

68,593

69,827

68,713

69,441

72,011

64,389

67,660

62,086

62,228

57,149

51,308

58,912

49,045

49,578

53,830

55,934

54,924

51,979

52,825

50,365

46,889

Contract assets

35,242

34,395

42,809

33,704

26,542

30,633

41,283

30,968

30,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings

-

-

-

-

-

-

-

-

-

32,449

31,302

46,355

36,403

33,204

43,354

50,172

30,200

30,815

28,906

37,816

35,068

30,821

28,681

33,400

32,139

41,847

35,332

39,355

41,120

32,480

27,589

23,020

34,557

25,684

27,830

24,193

Current maturities of long-term receivables

5,208

4,567

3,997

2,300

1,998

1,305

1,435

1,752

1,752

2,199

1,964

2,011

2,274

2,229

3,068

3,063

3,172

3,703

3,143

3,490

3,784

3,688

3,951

5,235

5,063

5,839

4,944

4,807

5,123

4,923

5,894

5,830

6,028

6,180

5,867

5,343

Prepaid expenses and other current assets

8,093

9,943

9,558

8,319

7,566

8,172

7,712

9,029

9,029

7,333

7,566

6,857

7,553

5,968

7,533

5,936

6,468

5,812

6,160

6,451

6,663

6,510

8,393

6,758

5,690

5,290

5,505

6,185

6,606

7,000

5,984

5,528

6,155

6,727

6,298

6,312

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,569

10,452

10,636

10,640

11,692

10,727

10,694

12,444

12,355

13,157

12,755

11,191

11,214

10,936

10,941

9,975

9,644

9,643

9,640

Income tax receivables

203

4,301

1,038

1,087

5,772

6,015

6,280

5,385

5,385

2,726

1,725

316

611

255

229

762

4,812

10,419

6,635

6,623

5,543

4,654

1,900

2,459

1,304

2,012

961

46

2,847

138

1,739

5,990

3,813

2,002

514

4,870

Property and equipment and other assets available for sale

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment and other assets available for sale

1,838

1,860

1,844

1,858

1,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment and other assets available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,050

-

-

-

-

-

-

-

40

59

-

Total current assets

253,036

270,662

273,901

253,673

264,604

275,152

279,348

264,133

264,133

264,269

283,225

282,928

257,725

251,832

260,391

265,079

245,231

259,803

268,265

280,578

290,070

271,706

288,868

274,240

261,339

266,246

252,533

240,148

226,149

259,886

248,688

229,006

217,009

252,369

239,123

237,822

Land

-

-

-

-

-

-

2,142

-

-

2,172

2,134

2,132

-

2,093

2,100

2,142

-

2,138

2,139

2,139

-

2,153

2,180

-

2,356

2,363

2,116

-

1,497

1,497

1,497

-

1,497

1,497

1,497

-

Buildings

-

-

-

-

-

-

67,776

-

-

67,340

66,863

66,427

-

65,219

65,039

65,047

-

65,155

64,948

64,644

-

63,864

61,647

-

59,464

59,343

59,198

-

57,018

56,964

56,467

-

56,079

55,905

55,509

-

Machinery and equipment

-

-

-

-

-

-

94,841

-

-

88,143

86,875

85,198

-

83,508

83,206

82,448

-

86,104

85,113

84,663

-

78,132

75,745

-

70,143

68,003

68,226

-

63,789

62,748

61,949

-

62,916

60,207

59,500

-

Office furniture and equipment

-

-

-

-

-

-

5,987

-

-

5,799

5,642

5,621

-

5,578

5,570

5,563

-

15,840

15,827

15,845

-

15,823

15,693

-

16,106

16,112

16,109

-

16,199

16,198

15,646

-

15,640

15,640

53,733

-

Computer software and hardware

-

-

-

-

-

-

53,117

-

-

51,980

53,316

52,067

-

50,642

49,894

49,238

-

53,784

53,618

52,780

-

48,150

46,428

-

43,389

42,870

42,362

-

41,506

40,503

42,709

-

41,162

39,279

-

-

Equipment held for rental

-

-

-

-

-

-

287

-

-

287

287

374

-

374

374

374

-

803

803

803

-

803

803

-

868

868

868

-

868

868

983

-

1,318

1,318

1,317

-

Demonstration equipment

-

-

-

-

-

-

6,971

-

-

7,044

7,143

7,136

-

7,770

7,714

7,991

-

7,502

7,543

7,521

-

7,300

7,326

-

7,481

8,238

8,359

-

8,315

8,656

9,151

-

9,060

8,717

8,440

-

Transportation equipment

-

-

-

-

-

-

7,675

-

-

7,647

7,508

7,398

-

6,863

6,912

6,521

-

6,483

6,266

6,124

-

5,595

5,012

-

4,439

4,378

4,203

-

4,100

4,143

4,196

-

4,014

3,869

3,820

-

Property and equipment, gross

-

-

-

-

-

-

238,796

-

-

230,412

229,768

226,353

-

222,047

220,809

219,324

-

237,809

236,257

234,519

-

221,820

214,834

-

204,246

202,175

201,441

-

193,292

191,577

192,598

-

191,686

186,432

183,816

-

Less accumulated depreciation

-

-

-

-

-

-

171,506

-

-

166,117

164,549

161,060

-

155,096

151,671

148,282

-

164,431

161,513

158,575

-

151,857

145,330

-

141,570

139,159

136,915

-

130,626

127,170

126,942

-

122,664

119,411

115,735

-

Property and equipment, net

66,368

67,163

66,707

65,314

65,765

69,470

67,290

68,059

68,059

64,295

65,219

65,293

66,749

66,951

69,138

71,042

73,163

73,378

74,744

75,944

72,844

69,963

69,504

65,270

62,676

63,016

64,526

61,625

62,666

64,407

65,656

68,396

69,022

67,021

68,081

69,866

Advertising rights, net and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,155

1,157

508

-

Long-term receivables, less current maturities

1,650

1,758

2,163

1,214

1,247

1,348

1,552

1,641

1,641

1,948

2,208

2,392

2,616

2,876

3,202

3,543

3,866

5,023

5,160

6,153

6,090

6,550

7,890

7,877

8,866

9,912

10,486

11,325

12,181

11,967

13,471

12,622

12,952

13,795

15,522

13,558

Goodwill

7,934

7,974

7,940

7,889

7,968

8,053

8,115

8,264

8,264

8,469

8,190

8,271

7,812

7,866

7,712

7,894

8,116

5,316

5,371

5,385

5,269

5,254

4,506

4,558

4,548

4,682

4,613

3,306

3,328

3,336

3,316

3,347

3,327

3,332

3,380

3,384

Intangibles, net

3,817

4,204

4,568

4,906

5,429

6,101

6,729

3,682

3,682

4,174

4,338

4,778

4,705

5,334

5,718

7,012

7,721

1,681

1,721

1,756

1,824

1,883

1,640

2,680

2,752

1,799

2,900

1,181

1,238

1,295

1,352

1,409

1,466

1,523

2,289

1,654

Investment in affiliates and other assets

14,568

15,458

15,361

5,052

5,422

5,623

5,248

5,091

5,091

4,888

4,730

4,951

4,534

3,570

2,136

2,521

2,414

2,186

2,456

2,637

2,680

1,515

1,005

826

641

702

773

772

988

1,039

1,039

1,157

1,155

1,157

-

1,383

Deferred income taxes

11,352

11,190

11,189

11,168

8,317

7,939

7,938

7,930

7,930

7,983

11,287

11,283

11,292

9,677

9,412

9,418

9,437

751

721

722

702

734

1,759

2,000

1,147

1,276

1,059

1,061

35

30

30

30

271

283

285

180

Total non-current assets

-

-

-

-

94,148

98,534

29,582

94,667

-

27,462

30,753

31,675

-

29,323

28,180

30,388

-

14,957

15,429

16,653

-

15,936

16,800

-

17,954

18,371

19,831

-

17,770

17,667

19,208

-

19,171

20,090

21,984

-

TOTAL ASSETS

358,725

378,409

381,829

349,216

358,752

373,686

376,220

358,800

358,800

356,026

379,197

379,896

355,433

348,106

357,709

366,509

349,948

348,138

358,438

373,175

379,479

357,605

375,172

357,451

341,969

347,633

336,890

319,418

306,585

341,960

333,552

315,967

305,202

339,480

329,188

327,847

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Notes payable, bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

-

-

-

264

-

0

478

470

1,459

3,180

3,140

2,645

2,316

Accounts payable

44,846

48,432

57,001

44,873

35,117

46,764

48,726

48,845

48,845

40,309

49,005

54,505

51,499

38,688

44,796

50,605

43,441

37,903

44,182

48,640

52,747

40,875

49,087

45,913

36,499

40,883

48,916

38,651

31,798

34,661

35,550

33,906

31,951

35,472

33,639

29,223

Contract liabilities

49,870

48,387

53,421

47,178

48,745

47,198

50,629

39,379

39,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

34,588

36,817

32,850

32,061

30,784

29,717

30,778

27,445

28,533

27,578

27,399

26,555

25,033

25,560

25,270

26,501

23,532

23,967

25,992

27,985

26,063

27,353

24,857

23,462

21,651

26,464

21,696

24,331

23,834

23,833

22,446

22,731

17,917

20,975

-

21,748

Warranty obligations

9,545

9,837

9,650

9,492

11,283

13,009

13,468

13,891

13,891

13,291

15,400

14,085

13,578

14,847

15,110

15,450

16,564

14,171

13,486

12,297

11,838

12,785

14,878

14,476

13,618

14,699

13,433

13,933

12,076

13,011

13,156

13,049

14,095

14,543

-

14,474

Accrued expenses and warranty obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,332

-

Billings in excess of costs and estimated earnings

-

-

-

-

-

-

-

-

-

14,424

16,561

14,636

10,897

12,080

8,338

12,467

10,361

13,120

12,583

17,186

23,797

14,485

22,858

22,483

16,352

15,855

13,824

14,245

14,796

17,711

20,254

14,385

13,952

19,213

17,832

20,284

Customer deposits

-

-

-

-

-

-

-

-

-

10,288

14,349

18,402

14,498

14,483

14,020

20,650

16,012

15,645

13,103

18,734

16,828

18,096

20,917

17,654

18,868

16,533

18,870

12,375

11,323

14,703

19,473

12,826

9,849

12,249

13,136

11,288

Deferred revenue

-

-

-

-

-

-

-

-

-

13,906

14,046

13,739

12,137

12,282

12,514

11,740

10,712

10,145

11,501

9,675

9,524

9,337

8,566

7,722

8,584

8,509

7,421

9,112

8,553

9,234

9,999

9,751

8,604

9,178

8,751

8,770

Current portion of other long-term obligations

-

-

-

-

1,199

1,106

2,453

1,088

-

1,000

913

764

1,409

453

442

191

585

469

499

508

587

721

856

809

773

940

890

356

394

477

388

359

369

405

292

273

Income taxes payable

949

638

771

468

1,894

272

360

660

660

532

1,334

3,036

1,544

1,788

2,385

191

310

84

257

389

636

944

1,077

1,162

747

1,297

1,420

1,689

625

3,322

755

665

462

809

948

880

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

26

27

-

-

-

0

39

57

55

42

450

481

491

406

Total current liabilities

139,798

144,111

153,693

134,072

129,022

138,066

146,414

131,308

131,308

121,328

139,007

145,722

130,595

120,181

122,875

137,795

121,517

115,504

121,603

135,414

142,020

124,644

143,122

133,708

117,092

125,180

126,734

114,692

103,438

117,487

122,546

109,173

100,829

116,465

111,066

109,662

Long-term warranty obligations

16,170

16,148

15,800

14,978

15,370

15,709

15,777

16,062

16,062

15,909

15,740

15,668

14,321

14,640

14,740

14,466

13,932

14,929

14,978

15,177

14,643

14,844

14,392

12,774

12,054

12,048

11,554

11,213

9,996

9,833

9,451

9,166

8,998

8,814

-

8,508

Long-term contract liabilities

10,676

10,578

10,140

10,053

9,814

8,520

8,073

7,475

7,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

-

-

-

-

-

-

-

-

-

6,916

6,835

5,365

5,434

5,424

5,504

5,388

5,603

4,464

3,958

3,711

3,914

4,125

4,891

4,978

5,874

5,787

4,909

4,424

5,221

4,740

4,480

4,361

3,710

4,045

4,293

4,559

Other long-term obligations

8,000

8,295

8,732

1,339

1,955

2,420

2,307

2,285

2,285

2,795

2,333

2,563

2,848

4,099

4,451

4,860

4,059

2,443

2,229

2,807

3,190

3,116

3,591

2,871

2,972

3,170

3,037

843

803

1,457

1,671

1,009

1,270

1,684

627

2,010

Long-term income taxes payable

576

735

727

578

843

3,623

3,599

3,440

3,440

3,679

3,306

3,265

3,113

3,063

3,184

3,134

3,016

2,986

2,934

2,912

2,734

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Long-term warranty obligations and other payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,454

-

Deferred income taxes

530

531

544

533

597

611

604

614

614

984

937

914

836

985

708

720

754

1,841

1,389

933

939

2

1

1

-

-

-

0

1,453

1,453

1,453

1,453

10

10

11

6

Total long-term liabilities

35,952

36,287

35,943

27,481

28,579

30,883

30,360

29,876

29,876

30,283

29,151

27,775

26,552

28,211

28,587

28,568

27,364

26,663

25,488

25,540

25,420

22,087

22,875

20,624

20,900

21,005

19,500

16,480

17,473

17,483

17,055

15,989

13,988

14,553

14,385

15,083

TOTAL LIABILITIES

-

-

-

-

-

-

176,774

-

-

151,611

168,158

173,497

-

148,392

151,462

166,363

-

142,167

147,091

160,954

-

146,731

165,997

-

137,992

146,185

146,234

-

120,911

134,970

139,601

-

114,817

131,018

125,451

-

SHAREHOLDERS' EQUITY:
Common Stock, no par value, authorized 115,000,000 shares; 45,722,110 and 45,317,267 shares issued at February 1, 2020 and April 27, 2019, respectively

59,276

59,276

58,478

57,699

57,699

55,608

55,608

54,731

54,731

54,725

53,862

53,561

52,530

52,530

51,449

51,347

51,347

50,498

49,570

49,523

48,960

48,096

44,935

43,935

43,588

40,341

38,489

37,429

37,259

35,801

35,420

34,631

34,515

33,677

33,564

32,670

Additional paid-in capital

44,096

43,546

43,204

42,561

41,949

41,345

40,979

40,328

40,328

39,671

39,034

38,677

38,004

37,294

36,622

36,059

35,351

34,637

33,971

33,455

32,693

31,993

30,701

29,923

29,219

28,606

27,919

27,194

26,549

25,988

25,084

24,320

23,564

22,828

22,019

21,149

Retained earnings

88,407

103,397

98,373

93,593

107,563

114,033

108,559

107,105

107,105

114,028

123,330

119,302

113,967

116,143

124,353

118,405

117,276

124,604

130,954

132,171

132,771

133,294

133,688

129,266

131,322

132,325

124,373

123,750

121,906

145,223

133,676

131,830

132,335

152,030

148,071

149,291

Treasury Stock, at cost, 681,776 and 303,957 shares at February 1, 2020 and April 27, 2019, respectively

4,163

3,516

3,021

1,834

1,834

1,834

1,834

1,834

1,834

1,834

1,834

1,834

1,834

1,834

1,834

1,834

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

Accumulated other comprehensive loss

-4,641

-4,692

-4,841

-4,356

-4,226

-4,415

-3,866

-2,714

-2,714

-2,175

-3,353

-3,307

-4,381

-4,419

-4,343

-3,831

-2,898

-3,759

-3,139

-2,919

-2,376

-2,500

-140

4

-143

185

-116

-118

-31

-13

-220

33

-20

-64

92

1

TOTAL SHAREHOLDERS' EQUITY

182,975

198,011

192,193

187,663

201,151

204,737

199,446

197,616

197,616

204,415

211,039

206,399

198,286

199,714

206,247

200,146

201,067

205,971

211,347

212,221

212,039

210,874

209,175

203,119

203,977

201,448

190,656

188,246

185,674

206,990

193,951

190,805

190,385

208,462

203,737

203,102

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

358,725

378,409

381,829

349,216

358,752

373,686

376,220

358,800

358,800

356,026

379,197

379,896

355,433

348,106

357,709

366,509

349,948

348,138

358,438

373,175

379,479

357,605

375,172

357,451

341,969

347,633

336,890

319,418

306,585

341,960

333,552

315,967

305,202

339,480

329,188

327,847