Daktronics, Inc. - Balance Sheet

Balance Sheet

Balance Sheet

**Quarterly Balance Sheet** View Annual
	Latest Quarter 01 Aug 09	Prior Quarter 02 May 09	Prior Year 02 Aug 08
Current Assets
Cash & Equivalents	39.3	36.5	4.8
Short Term Investments	–	–	–
Cash and Short Term Investments	39.3	36.5	4.8
Accounts Receivable (Trade), Net	59.5	61.4	75.5
Total Receivable, Net	67.4	69.4	83.7
Total Inventory	50.2	51.4	62.1
Prepaid Expenses	5.9	5.6	6.8
Other Current Assets, Total	40.9	44.1	41.0
TotalTotal Current Assets	203.8	207.0	198.4
Assets
Property/Plant/Equipment - Total Cost	172.4	170.0	162.7
Accum. Deprec. - Total	( 86.0)	( 80.5)	( 66.0)
Property/Plant/Equip. - Net Total	86.4	89.4	96.6
Goodwill, Net	4.6	4.5	4.7
Intangibles, Net	4.5	4.6	5.8
Long Term Investments	1.1	2.5	2.3
Other Long Term Assets, Total	2.7	0.9	0.7
TotalTotal Assets	318.6	324.9	325.5
Current Liabilities
Accounts Payable	27.9	30.3	42.1
Accrued Expenses	31.8	35.5	27.7
Notes Payable / Short Term Debt	–	–	–
Current Port. LT Debt / Capital Leases	1.2	0.4	0.9
Other Current liablities, Total	34.1	36.2	55.6
TotalTotal Current Liabilities	95.0	102.4	126.4
Long Term Debt
Long Term Debt	1.9	0.0	0.1
Capital Lease Obligations	–	–	–
TotalTotal Long Term Debt	1.9	0.0	0.1
Total Debt	3.2	0.4	1.0
Liabilities
Deferred Income Tax	5.0	4.9	3.6
Minority Interest	–	–	–
TotalTotal Liabilities	107.2	113.0	134.4
Equity
Redeemed Preferred Stock, Total	–	–	–
Preferred Stock (Non Redeemable)	–	–	–
Common Stock, Total	28.8	27.9	26.6
Additional Paid-In Capital	14.8	13.9	11.3
Retained Earnings / Accum. Deficit	168.4	170.7	154.0
Treasury Stock Common ($ Amount)	( 0.0)	( 0.0)	( 0.0)
Other Equity, Total	( 0.6)	( 0.6)	( 0.7)
TotalTotal Equity	211.4	211.9	191.1
Total Liability & Shareholders' Equity	318.6	324.9	325.5
Equity
S/O-Common Stock	40.7	40.6	40.4
TotalTotal Common Shares Outstanding	40.7	40.6	40.4
Employees	–	–	–