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Daktronics Inc Liquidation Value Calculator

Daktronics Inc

Current Price: N/A

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Advanced: All 135 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$63.57M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$114.33M USD
Notes And Loans Receivable Net Current total
NotesAndLoansReceivableNetCurrent
$3.60M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$144.42M USD
Cash And Cash Equivalents Fair Value Disclosure total
CashAndCashEquivalentsFairValueDisclosure
$144.42M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$144.42M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$45.79M USD
Long Term Debt Current total
LongTermDebtCurrent
$1.15M USD
inventory
Inventory Net total
InventoryNet
$103.60M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$191.56M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$11.21M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$9.90M USD
Unmapped Tags (117)
Additional Paid In Capital
AdditionalPaidInCapital
$195.55MUSD
Assets
Assets
$546.38MUSD
Assets Current
AssetsCurrent
$425.80MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$494,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$115.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$53.56Mshares
Common Stock Value
CommonStockValue
$0USD
Deferred Finance Costs Gross
DeferredFinanceCostsGross
$0USD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$161,000USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$3.37MUSD
Goodwill
Goodwill
$3.71MUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$450,000USD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$72,000USD
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
$4.58MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Investment Income Net
InvestmentIncomeNet
$2.52MUSD
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
$17.08MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$546.38MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$61.08MUSD
Noncurrent Assets
NoncurrentAssets
$64.21MUSD
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
$1.86MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$6.22MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$64.21MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$164.87MUSD
Stockholders Equity
StockholdersEquity
$293.74MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$5.27Mshares
Treasury Stock Value
TreasuryStockValue
$62.54MUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$10.56MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$1.69MUSD
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
$304,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$180,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$16.92MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$30.35MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$1.79MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$87,000USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$731,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$167,000USD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$4.64MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$1.15MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$8.62MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$1.15MUSD
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
$288,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-23.19MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-14.95MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$54.32MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$22.78MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$607,000USD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$-44,000USD
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
$5.15MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$10.39MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$1.40MUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$553,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$1.50MUSD
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
$6.76MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$104,000USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$2.60MUSD
Share Based Compensation
ShareBasedCompensation
$3.65MUSD
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
$620,000USD
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$1.29Mshares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$22.78MUSD
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
$17.10MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-4.15MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$38.97MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$61.21MUSD
Cost Of Revenue
CostOfRevenue
$459.57MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$43.90MUSD
Gross Profit
GrossProfit
$170.53MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$47.60MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-1.77MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$3.88MUSD
Income Taxes Receivable
IncomeTaxesReceivable
$608,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$10.64MUSD
Net Income Loss
NetIncomeLoss
$36.96MUSD
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
$36.96MUSD
Operating Expenses
OperatingExpenses
$123.77MUSD
Operating Income Loss
OperatingIncomeLoss
$46.76MUSD
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$10,000USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$2.00MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$2.01MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-1.68MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$10.93MUSD
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
$-545,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$31.64MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$630.10MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$412.51MUSD
Selling Expense
SellingExpense
$48.23MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$566,000USD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$19.98MUSD
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
$14.74MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$14.74MUSD
Fair Value Net Asset Liability
FairValueNetAssetLiability
$144.42MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$832,000shares
Interest Paid Net
InterestPaidNet
$693,000USD
Number Of Reportable Segments
NumberOfReportableSegments
$5segment
Product Warranty Accrual
ProductWarrantyAccrual
$37.40MUSD
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
$12.51MUSD
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
$24.88MUSD
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
$-3.03MUSD
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
$11.36MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$774,000USD
Stock Issued1
StockIssued1
$1.38MUSD
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
$-304,000USD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$734,000USD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$329,000USD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$470,000USD
CashHeldInForeignCurrency
CashHeldInForeignCurrency
$9.16MUSD
CashNotHeldInForeignCurrency
CashNotHeldInForeignCurrency
$130.64MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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