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Balance Sheets Overview
Current Ratio
223.33%
Quick Ratio
170.84%
Cash Ratio
77.66%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-11-01
2025-08-02
Cash and cash equivalents
149,604
136,856
Accounts receivable, net
129,355
124,254
Inventories
101,104
109,455
Contract assets
34,602
41,879
Current maturities of long-term receivables
3,462
2,988
Prepaid expenses and other current assets
11,686
13,500
Income tax receivables
417
452
Total current assets
430,230
429,384
Property and equipment, net
64,641
66,080
Long-term receivables, less current maturities
2,552
278
Goodwill
3,168
3,193
Intangibles, net
431
499
Debt issuance costs, net
669
979
Right of use, investment in affiliates, and other assets
14,370
13,101
Deferred income taxes
32,333
32,077
Total assets
548,394
545,591
Current portion of long-term debt
1,500
1,500
Accounts payable
61,055
64,950
Contract liabilities
69,012
83,408
Accrued expenses
44,670
44,755
Warranty obligations
12,404
12,449
Income taxes payable
4,005
489
Total current liabilities
192,646
207,551
Long-term warranty obligations
24,651
23,814
Long-term contract liabilities
19,476
18,497
Other long-term obligations
4,287
5,812
Long-term debt, net
9,799
10,081
Deferred income taxes
84
85
Total long-term liabilities
58,297
58,289
Additional paid-in capital
193,106
191,663
Retained earnings
161,861
144,380
Treasury stock, at cost, 4,724 and 3,979 shares as of november1, 2025 and april26, 2025, respectively
51,975
50,411
Accumulated other comprehensive loss
-5,541
-5,881
Total stockholders' equity
297,451
279,751
Total liabilities and stockholders' equity
548,394
545,591
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$149,604K
Accounts receivable, net
$129,355K
Inventories
$101,104K
Contract assets
$34,602K
Prepaid expenses and
other current assets
$11,686K
Current maturities of
long-term receivables
$3,462K
Income tax receivables
$417K
Total current assets
$430,230K
Property and equipment,
net
$64,641K
Deferred income taxes
$32,333K
Right of use,
investment in affiliates,...
$14,370K
Goodwill
$3,168K
Long-term receivables,
less current...
$2,552K
Debt issuance costs,
net
$669K
Intangibles, net
$431K
Total assets
$548,394K
Total liabilities and
stockholders' equity
$548,394K
Total stockholders'
equity
$297,451K
Total current
liabilities
$192,646K
Total long-term
liabilities
$58,297K
Treasury stock, at cost,
4,724 and 3,979 shares...
$51,975K
Accumulated other
comprehensive loss
-$5,541K
Additional paid-in capital
$193,106K
Retained earnings
$161,861K
Contract liabilities
$69,012K
Accounts payable
$61,055K
Accrued expenses
$44,670K
Warranty obligations
$12,404K
Income taxes payable
$4,005K
Current portion of
long-term debt
$1,500K
Long-term warranty
obligations
$24,651K
Long-term contract
liabilities
$19,476K
Long-term debt, net
$9,799K
Other long-term
obligations
$4,287K
Deferred income taxes
$84K
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DAKTRONICS INC SD (DAKT)
DAKTRONICS INC SD (DAKT)