DAKT: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, DAKT has $548,394K in assets. $149,604K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars