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Daktronics Inc (DA3.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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12.90+0.70 (+5.74%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
81,299
23,982
17,143
77,590
-
Other short-term investments
0
534
4,020
0
-
Total cash
81,299
24,516
21,163
77,590
-
Net receivables
117,186
109,979
101,099
67,808
-
Inventory
138,008
149,448
134,392
74,356
-
Other current assets
8,531
9,676
14,963
7,445
-
Total current assets
401,949
342,657
317,570
265,003
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,273
265,488
252,285
233,387
-
Accumulated depreciation
-204,521
-193,341
-185,520
-174,705
-
Net property, plant and equipment
71,752
72,147
66,765
58,682
-
Equity and other investments
-
27,928
32,321
27,403
27,683
Goodwill
3,226
3,239
7,927
8,414
-
Intangible assets
840
1,136
1,472
2,083
-
Other long-term assets
21,163
27,928
32,321
27,403
-
Total non-current assets
125,935
125,447
123,306
110,161
-
Total assets
527,884
468,104
440,876
375,164
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
-
-
-
-
Accounts payable
60,757
67,522
76,313
40,251
-
Taxes payable
4,947
2,859
408
738
-
Accrued liabilities
6,398
8,943
6,738
7,650
-
Deferred revenues
65,524
91,549
90,393
64,495
-
Other current liabilities
16,540
12,228
11,621
10,464
-
Total current liabilities
192,296
210,163
213,694
146,620
-
Non-current liabilities
Long-term debt
53,164
17,750
-
-
-
Deferred tax liabilities
143
195
287
410
-
Deferred revenues
16,342
13,096
10,998
10,720
-
Other long-term liabilities
27,147
26,022
24,333
23,312
-
Total non-current liabilities
96,796
57,063
35,618
34,990
-
Total liabilities
289,092
267,226
249,312
181,610
-
Stockholders' equity
Common stock
65,525
63,023
61,794
60,575
-
Retained earnings
138,031
103,410
96,608
96,016
-
Accumulated other comprehensive income
-6,525
-5,529
-4,925
-2,335
-
Total stockholders' equity
238,792
200,878
191,564
193,554
-
Total liabilities and stockholders' equity
527,884
468,104
440,876
375,164
-