DAKT

DAKT Company Financials

$11.43
*  
0.05
0.44%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading DAKT now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/2/2015 4/26/2014 4/27/2013 4/28/2012
Current Assets
Cash and Cash Equivalents
$57,780 $45,568 $40,676 $30,592
Short-Term Investments
$25,346 $25,398 $24,052 $25,258
Net Receivables
$135,892 $134,288 $120,190 $112,704
Inventory
$64,389 $62,228 $49,045 $54,924
Other Current Assets
$7,688 $6,758 $6,185 $5,528
Total Current Assets
$291,095 $274,240 $240,148 $229,006
Long-Term Assets
Long-Term Investments
$7,745 $8,703 $11,325 $12,622
Fixed Assets
$72,844 $65,270 $61,625 $68,396
Goodwill
$5,269 $4,558 $3,306 $3,347
Intangible Assets
$1,824 $2,680 $1,953 $2,566
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$702 $2,000 $1,061 $30
Total Assets
$379,479 $357,451 $319,418 $315,967
Current Liabilities
Accounts Payable
$103,243 $93,047 $78,916 $71,729
Short-Term Debt / Current Portion of Long-Term Debt
$587 $809 $356 $1,818
Other Current Liabilities
$38,190 $39,852 $35,420 $35,626
Total Current Liabilities
$142,020 $133,708 $114,692 $109,173
Long-Term Debt
$3,190 $2,871 $843 $1,009
Other Liabilities
$17,377 $12,774 $11,213 $9,166
Deferred Liability Charges
$4,853 $4,979 $4,424 $5,814
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$167,440 $154,332 $131,172 $125,162
Stock Holders Equity
Common Stocks
$48,960 $43,935 $37,429 $34,631
Capital Surplus
$32,693 $29,923 $27,194 $24,320
Retained Earnings
$132,771 $129,266 $123,750 $131,830
Treasury Stock
($9) ($9) ($9) ($9)
Other Equity
($2,376) $4 ($118) $33
Total Equity
$212,039 $203,119 $188,246 $190,805
Total Liabilities & Equity
$379,479 $357,451 $319,418 $315,967

See also: Company Financials data entry page