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