DAKTRONICS INC /SD/ company info

CIK 915779
IRS Number 460306862
State of incorporation SD
Business address PO BOX 5128
201 DAKTRONICS DRIVE
BROOKINGS
SD
57006
Mail address P O BOX 5128
None
BROOKINGS
SD
57006

Short summary

DAKTRONICS INC /SD/ is a South Dakota company, with head office located at Po Box 5128 Brookings, South Dakota 57006. In 2019 the company owned a total of 378.41 million USD worth of assets, including 270.66 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

DAKTRONICS INC /SD/ Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 393.19441.68489.53518.32551.97615.94570.17586.54610.53
Gross Profit 94.56111.48113.44133.89141.71144.58121.02140.42145.67130.29
Research and development 21.9218.9523.5123.1323.3824.6526.9129.0835.5335.56
Operating Expenses 101.2991.96103.16103.29105.15113.29118.52124.99133.21135.02
Operating Income (Loss) -6.7319.5310.2830.6036.5631.292.5015.4212.46-4.73
Interest expense 0.170.180.340.360.260.220.230.230.220.16
Other Nonoperating Income (Expense) -2.760.88-0.11-0.84-0.36-0.50-0.13-0.35-0.54-1.09
Income Tax Expense (Benefit) -1.157.903.098.1515.0410.801.075.256.87-3.99
Net income -6.9914.248.4922.7822.2120.882.0610.345.56-0.96

DAKTRONICS INC /SD/ Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 36.5063.6054.3140.6340.6345.0557.2828.3332.6229.7335.3829.27
Available-for-sale Securities, Current 22.9425.2624.0525.4025.3524.6732.7134.5226.343.62
Accounts Receivable, Net, Current 61.7866.9263.2382.5080.8677.5578.8577.3965.49103.42
Inventories 46.8954.9249.0562.2364.3969.8366.4975.3478.8379.24
Deferred income taxes 9.6410.9412.7610.6910.640
Property, Plant and Equipment, Gross 181.65192.33195.27209.00228.02229.03223.94237.21241.71244.27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 111.78123.93133.64143.73155.17155.87157.19169.15176.39177.10
Goodwill 3.383.353.314.565.278.127.818.267.897.97
Intangible Assets, Net (Excluding Goodwill) 1.651.41
Total assets 327.85315.97319.42357.45379.48349.95355.43358.80349.22378.41
Current assets 237.82229.01240.15274.24290.07245.23257.73264.13253.67270.66
Non-current assets 94.6794.15
Accounts payable 29.2233.9138.6545.9152.7543.4451.5048.8544.8748.43
Total current liabilities 109.66109.17114.69133.71142.02121.52130.60131.31134.07144.11
Deferred Revenue, Noncurrent 4.564.364.424.983.915.605.437.48
Deferred income taxes 0.011.4500.000.940.750.840.610.530.53
Total liabilities 124.75125.16131.17154.33167.44148.88157.15161.18176.77
Common Stock, Value, Issued 32.6734.6337.4343.9448.9651.3552.5354.7357.7059.28
Retained Earnings (Accumulated Deficit) 149.29131.83123.75129.27132.77117.28113.97107.1193.59103.40
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.000.03-0.120.00-2.38-2.90-4.38-2.71-4.36-4.69

DAKTRONICS INC /SD/ Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -6.9914.248.4922.7822.2120.882.0610.345.56-0.96
Depreciation and amortization 19.6417.5215.6114.5014.9716.8619.3917.7818.64
Depreciation 21.9519.3517.2715.3814.1414.7616.5616.7316.2716.56
Amortization of Intangible Assets 0.320.290.250.200.302.551.332.16
Depreciation and amortization 15.1416.9418.5617.7818.64
Deferred Income Tax Expense (Benefit) 0.120.85-0.07-4.341.542.150.91-2.043.15-3.38
Accounts receivable 16.845.00-3.3618.29-6.41-3.792.72-2.27-10.86
Inventories 10.347.54-6.6612.771.915.10-3.588.524.08
Accounts payable 4.756.705.59-9.935.54-2.57-2.75
Deferred revenue 1.260.78-0.58-0.84-0.252.121.262.50
Net Cash Provided by (Used in) Operating Activities 43.7841.3520.0450.7536.2053.1713.2839.3930.3629.55
Payments to Acquire Property, Plant, and Equipment 16.129.3916.529.6713.5221.8417.068.5018.1317.27
Payments to Acquire Businesses, Net of Cash Acquired 001.486.317.871.6502.25
Net Cash Provided by (Used in) Investing Activities -13.10-29.89-18.75-8.53-16.36-24.23-23.82-18.18-19.56-11.84
Payments for Repurchase of Common Stock 001.8300
Payments of Ordinary Dividends, Common Stock 3.8724.8025.9530.8616.6917.3817.5613.6512.4212.55
Net Cash Provided by (Used in) Financing Activities -3.47-21.03-26.28-31.00-15.32-16.07-17.45-16.32-13.26-11.93
Cash and Cash Equivalents, Period Increase (Decrease) 27.10-9.30-24.8911.214.4312.23-28.964.30