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Daktronics Inc (DA3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.100.00 (0.00%)
At close: 08:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,982
17,143
77,590
40,398
Other short-term investments
534
4,020
0
1,230
Total cash
24,516
21,163
77,590
41,628
Net receivables
109,979
101,099
67,808
72,577
Inventory
149,448
134,392
74,356
86,803
Other current assets
9,676
14,963
7,445
9,629
Total current assets
342,657
317,570
265,003
252,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,488
252,285
233,387
251,440
Accumulated depreciation
-193,341
-185,520
-174,705
-183,956
Net property, plant and equipment
72,147
66,765
58,682
67,484
Equity and other investments
27,928
32,321
27,403
27,683
Goodwill
3,239
7,927
8,414
7,743
Intangible assets
1,136
1,472
2,083
3,354
Other long-term assets
27,928
32,321
27,403
27,683
Total non-current assets
125,447
123,306
110,161
120,649
Total assets
468,104
440,876
375,164
372,651
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
67,522
76,313
40,251
47,834
Taxes payable
2,859
408
738
844
Accrued liabilities
8,943
6,738
7,650
12,403
Deferred revenues
91,549
90,393
64,495
50,897
Other current liabilities
12,228
11,621
10,464
9,764
Total current liabilities
210,163
213,694
146,620
145,965
Non-current liabilities
Long-term debt
17,750
-
-
-
Deferred tax liabilities
195
287
410
452
Deferred revenues
13,096
10,998
10,720
10,707
Other long-term liabilities
26,022
24,333
23,312
37,965
Total non-current liabilities
57,063
35,618
34,990
49,706
Total liabilities
267,226
249,312
181,610
195,671
Stockholders' equity
Common stock
63,023
61,794
60,575
60,010
Retained earnings
103,410
96,608
96,016
85,090
Accumulated other comprehensive income
-5,529
-4,925
-2,335
-5,277
Total stockholders' equity
200,878
191,564
193,554
176,980
Total liabilities and stockholders' equity
468,104
440,876
375,164
372,651