dakt: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, DAKT has $545,591K in assets. $136,856K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	136,856
Accounts receivable, net	124,254
Inventories	109,455
Contract assets	41,879
Current maturities of long-term receivables	2,988
Prepaid expenses and other current assets	13,500
Income tax receivables	452
Total current assets	429,384
Property and equipment, net	66,080
Long-term receivables, less current maturities	278
Goodwill	3,193
Intangibles, net	499
Debt issuance costs, net	979
Right of use, investment in affiliates, and other assets	13,101
Deferred income taxes	32,077
Total assets	545,591

Current portion of long-term debt	1,500
Accounts payable	64,950
Contract liabilities	83,408
Accrued expenses	44,755
Warranty obligations	12,449
Income taxes payable	489
Total current liabilities	207,551
Long-term warranty obligations	23,814
Long-term contract liabilities	18,497
Other long-term obligations	5,812
Long-term debt, net	10,081
Deferred income taxes	85
Total long-term liabilities	58,289
Additional paid-in capital	191,663
Retained earnings	144,380
Treasury stock, at cost, 4,627 and 3,979 shares as of august2, 2025 and april26, 2025, respectively	50,411
Accumulated other comprehensive loss	-5,881
Total stockholders' equity	279,751
Total liabilities and stockholders' equity	545,591