DAKTRONICS INC /SD/ Balance Sheet
DAKT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DAKTRONICS INC /SD/ had $503M in total assets and $272M in shareholders' equity as of FY2025. Total debt was $10M against $128M in cash, resulting in a $117M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127.5M | $81.3M | $24.0M | $17.1M | $77.6M | $40.4M | $35.4M | $29.7M | $32.6M | $28.3M | $57.3M | $45.1M | $40.6M | $29.4M | $54.3M |
| Accounts Receivable | $92.8M | $117.2M | $110.0M | $101.1M | $67.8M | $72.6M | $65.5M | $77.4M | $78.8M | $77.6M | $80.9M | $82.5M | $63.2M | $66.9M | $61.8M |
| Inventory | $105.8M | $138.0M | $149.4M | $134.4M | $74.4M | $86.8M | $78.8M | $75.3M | $66.5M | $69.8M | $64.4M | $62.2M | $49.0M | $54.9M | $46.9M |
| Current Assets | $381.5M | $401.9M | $342.7M | $317.6M | $265.0M | $252.0M | $253.7M | $264.1M | $257.7M | $245.2M | $290.1M | $274.2M | $240.1M | $229.0M | $237.8M |
| PP&E (Net) | $73.9M | $71.8M | $72.1M | $66.8M | $58.7M | $67.5M | $65.3M | $68.1M | $66.7M | $73.2M | $72.8M | $65.3M | $61.6M | $68.4M | $69.9M |
| Goodwill | $3.2M | $3.2M | $3.2M | $7.9M | $8.4M | $7.7M | $7.9M | $8.3M | $7.8M | $8.1M | $5.3M | $4.6M | $3.3M | $3.3M | $3.4M |
| Total Assets | $502.9M | $527.9M | $468.1M | $440.9M | $375.2M | $372.7M | $349.2M | $358.8M | $355.4M | $349.9M | $379.5M | $357.5M | $319.4M | $316.0M | $327.8M |
| Current Liabilities | $172.0M | $192.3M | $210.2M | $213.7M | $146.6M | $146.0M | $134.1M | $131.3M | $130.6M | $121.5M | $142.0M | $133.7M | $114.7M | $109.2M | $109.7M |
| Total Debt | $10.5M | $53.2M | $17.8M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $271.9M | $238.8M | $200.9M | $191.6M | $193.6M | $177.0M | $187.7M | $197.6M | $198.3M | $201.1M | $212.0M | $203.1M | $188.2M | $190.8M | $203.1M |