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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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Balance Sheet
source: myfinsight.com
DAKTRONICS INC SD (DAKT)
DAKTRONICS INC SD (DAKT)