Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07	Apr-06
Total cash and short-term investments +	0.00	127.51	81.30	24.52	21.16	104.99	41.63	61.73	64.25	65.34	53.00	83.13	70.97	64.73	55.85	77.25	64.87	37.58	9.78	2.59	35.23
Cash and cash equivalents		127.51	81.30	23.98	17.14	77.59	40.40	35.38	29.73	32.62	28.33	57.78	45.57	40.68	30.59	54.31	63.60	36.50	9.33	2.59	26.92
Short-term investments			0.00	0.53	4.02	27.40	1.23	26.34	34.52	32.71	24.67	25.35	25.40	24.05	25.26	22.94	1.26	1.08	0.46		8.31
Accounts receivable, net		139.59	173.73	158.31	146.19	102.80	112.11	102.58	115.49	118.13	115.74	125.25	123.59	107.44	101.76	96.18	83.93	69.37	91.08	86.57	67.97
Inventories		105.84	138.01	149.45	134.39	74.36	86.80	78.83	75.34	66.49	69.83	64.39	62.23	49.05	54.92	46.89	35.67	51.40	50.53	45.84	31.05
Other current assets		8.52	8.91	10.38	15.83	10.26	11.46	10.54	9.06	7.77	6.67	23.34	17.97	18.99	17.64	17.50	19.86	22.16	14.77	12.99	9.02
Total current assets		381.45	401.95	342.66	317.57	265.00	252.00	253.67	264.13	257.73	245.23	291.10	276.09	240.15	229.01	237.82	203.07	206.97	165.70	147.99	142.65
Total non-current assets +		121.44	125.94	125.45	123.31	110.16	120.65	95.54	94.67	97.71	105.81	88.38	81.36	79.27	86.96	90.03	102.79	117.90	128.78	117.86	56.58
Property, plant and equipment, net				72.15	66.77	58.68	67.48	65.31	68.06	66.75	73.16	72.84	65.27	61.63	68.40	69.87	80.89	89.43	97.52	86.13	40.56
Goodwill		3.19	3.23	3.24	7.93	8.41	7.74	7.89	8.26	7.81	9.21	5.27	4.56	3.31	3.35	3.38	3.32	4.55	4.72	4.41	2.71
Intangible assets		0.57	0.84	1.14	1.47	2.08	3.35	4.91	3.68	4.71	7.72	1.82	3.51	1.95	2.57	3.04	4.96	5.20	6.56	7.22	4.33
Long-term investments				27.93	32.32	27.40	28.80	6.27	6.73	7.15	6.28	7.75	7.88	11.33	12.62
Other non-current assets
Total assets		502.89	527.88	468.10	440.88	375.16	372.65	349.22	358.80	355.43	351.04	379.48	357.45	319.42	315.97	327.85	305.85	324.88	294.48	265.85	199.23

Total current liabilities +	193.71	172.01	192.30	210.16	213.69	146.62	145.97	134.07	131.31	130.60	121.52	142.02	133.71	114.69	109.17	109.66	87.49	102.43	103.15	103.08	67.72
Accounts payable	68.62	46.67	60.76	67.52	76.31	40.25	47.83	44.87	48.85	51.50	43.44	52.75	45.91	38.65	33.91	29.22	23.15	30.27	56.10	44.39	20.45
Short-term debt	1.15	3.54	3.48	2.25	2.31	1.88	2.42	32.53	1.09	1.41	0.59	1.22	0.81	0.36	1.46	2.32	3.33	0.37	0.91	25.62	0.49
Current portion of long-term debt		1.50	1.50						1.09	1.41	0.59	0.59	0.81
Deferred revenue
Other current liabilities	122.57	61.45	57.58	45.98	44.27	39.26	43.97	41.55	42.42	53.11	66.47	54.73	78.10	64.88	36.18	56.78	52.89	59.32	38.21	27.71	42.16
Total non-current liabilities +	29.67	58.96	96.80	57.06	35.62	34.99	49.71	27.48	29.88	26.55	28.46	25.42	20.62	16.48	15.99	15.09	11.30	10.54	8.07	9.06	6.17
Long-term debt		10.49	53.16	17.75					0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.02	0.06	0.59	0.13
Capital lease obligations		2.04	1.98	2.25	2.31	1.88	2.42
Other non-current liabilities		29.96	27.15	26.02	6.60	23.31	49.25	26.95	21.79	20.28	21.01	20.57	15.65	12.06	10.18
Total liabilities	59.96	230.96	289.09	267.23	249.31	181.61	195.67	161.55	161.18	157.15	149.97	167.44	154.33	131.17	125.16	124.75	98.80	112.97	111.23	112.14	73.89

Total stockholders' equity +	300.75	271.93	238.79	200.88	191.56	193.55	176.98	187.66	197.62	198.29	201.07	212.04	203.12	188.25	190.81	203.10	207.05	211.91	183.25	153.71	125.35
Common stock and paid-in capital	127.46	144.02	100.76	97.47	94.96	97.54	91.89	94.07	90.51	84.32	83.79	79.27	73.85	64.50	58.98	53.81	47.21	41.21	35.34	29.24	22.96
Retained earnings	173.29	127.91	138.03	103.41	96.61	96.02	85.09	93.59	107.11	113.97	117.28	132.77	129.27	123.75	131.83	149.29	159.84	170.71	147.91	124.47	102.38
Common shares outstanding	49	48	47	46	45	45	45	45	45	44	44	44	44	43	42	42	41	41	41	41	41

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	0.00	144.42	149.60	136.86	127.51	132.17	134.35	97.19	81.30	76.76	65.29	46.31	24.52	10.55	6.96	11.30	21.16	34.92	59.73	74.66	77.59	77.13	70.82	45.84	41.63	42.04	32.88	32.64	61.73	70.88	67.28	43.27	64.25	72.98	61.49	51.89	65.34	76.41	51.95	49.98	53.00	56.34	52.59	60.80	83.13	68.19	83.65	86.62	70.97	81.23	77.63	46.80	64.73	50.09	79.11	63.94	54.68	48.47	89.12	82.04	77.25	74.42	65.19	70.24	63.60	57.31	56.36	39.30	36.50	17.19	7.69	6.27	9.33	3.38	4.13	7.16	2.59	3.49	5.59	26.33	35.23	16.86
Cash and cash equivalents		144.42	149.60	136.86	127.51	132.17	134.35	96.81	81.30	76.76	64.74	45.78	23.98	10.02	6.43	8.28	17.14	30.88	59.73	74.66	77.59	76.88	69.84	44.61	40.40	40.32	29.27	20.76	35.38	33.28	35.56	15.92	29.73	49.04	39.70	26.87	32.62	48.38	34.05	29.78	28.33	31.87	27.66	35.47	57.78	42.52	58.21	61.14	45.57	55.94	52.27	22.17	40.68	24.55	53.14	38.89	29.42	28.55	63.46	56.31	54.31	57.55	65.19	70.24	63.60	57.31	56.36	39.30	36.50	17.19	7.69	6.27	9.33	3.38	4.13	7.16	2.59	3.49	5.59	17.93	26.92	8.66
Short-term investments								0.38	0.00	0.00	0.55	0.54	0.53	0.53	0.53	3.02	4.02	4.04				0.25	0.98	1.23	1.23	1.73	3.62	11.88	26.34	37.60	31.72	27.35	34.52	23.94	21.79	25.02	32.71	28.03	17.90	20.20	24.67	24.47	24.94	25.33	25.35	25.66	25.44	25.48	25.40	25.29	25.37	24.64	24.05	25.54	25.97	25.05	25.26	19.92	25.66	25.73	22.94	16.87																		8.40	8.31	8.21
Accounts receivable, net		166.85	167.84	169.57	139.59	142.21	157.68	186.70	173.73	150.23	161.03	177.13	158.31	156.91	159.01	162.33	146.19	140.56	137.88	119.02	102.80	95.35	103.96	125.44	112.11	120.80	146.68	144.06	102.58	112.06	130.15	149.36	115.49	113.48	143.71	149.55	118.13	107.33	137.07	140.38	115.74	118.37	129.62	130.68	125.25	117.66	131.66	121.04	123.59	104.83	116.61	128.16	107.44	108.68	108.73	111.90	101.76	98.32	92.34	89.48	96.18	83.51	63.08	58.29	83.93	53.47	55.51	67.42	96.92	70.97	113.49	113.58	91.08	99.36	88.93	98.23	86.57	81.49	79.38	72.15	67.97	66.96
Inventories		103.60	101.10	109.46	105.84	112.70	121.58	134.95	138.01	140.25	141.65	144.79	149.45	164.88	167.89	157.17	134.39	111.11	94.79	84.51	74.36	72.31	71.43	81.44	86.80	80.21	79.24	85.46	78.83	72.19	69.53	78.98	75.34	70.45	70.44	74.41	66.49	61.92	63.63	68.59	69.83	68.71	69.44	72.01	64.39	67.66	62.82	62.09	62.23	57.15	51.31	58.91	49.05	49.58	53.83	55.93	54.92	51.98	52.83	50.37	46.89	46.88	42.59	43.96	35.67	37.49	41.95	50.23	51.40	56.72	58.00	62.13	50.53	52.31	52.70	50.81	45.84	51.22	50.60	42.62	31.05	32.69
Other current assets		10.93	112.79	122.96	8.52	7.34	-112.40	8.96	8.91	8.28	18.38	18.42	10.38	9.48	11.78	12.30	15.83	13.74	12.77	12.36	10.26	13.46	13.22	9.66	11.46	9.99	11.86	11.74	10.54	9.49	14.21	7.74	9.06	7.36	7.59	7.08	7.77	6.17	7.74	6.13	11.48	26.99	23.44	23.91	17.80	23.63	21.70	22.10	20.43	19.46	20.72	18.71	18.99	17.85	18.26	16.97	17.64	18.24	18.09	17.24	17.50	17.55	43.66	44.87	19.86	46.44	48.13	46.85	22.16	44.59	15.68	16.42	14.77	12.92	12.58	12.51	12.99	10.62	16.10	12.60	9.02	7.26
Total current assets		425.80	430.23	429.38	381.45	394.41	301.21	427.41	401.95	375.53	386.34	386.66	342.66	341.82	345.63	343.10	317.57	300.33	305.17	290.56	265.00	258.24	259.42	262.37	252.00	253.04	270.66	273.90	253.67	264.60	275.15	279.35	264.13	264.27	283.23	282.93	257.73	251.83	260.39	265.08	245.23	259.80	268.27	280.58	291.10	271.71	296.29	288.87	276.09	261.34	266.25	252.53	240.15	226.15	259.89	248.69	229.01	217.01	252.37	239.12	237.82	222.36	214.53	217.35	203.07	194.71	201.95	205.54	206.97	189.47	194.85	198.41	165.70	167.96	158.34	168.71	147.99	146.82	151.67	153.70	142.65	123.78
Total non-current assets +		120.58	118.16	116.21	121.44	129.74	129.09	126.47	125.94	123.68	124.61	121.36	125.45	111.83	118.24	130.20	123.31	114.72	112.64	105.90	110.16	110.21	114.09	117.75	120.65	105.69	107.75	107.93	95.54	94.15	98.53	96.87	94.67	91.76	95.97	96.97	97.71	96.27	97.32	101.43	105.81	88.34	90.17	92.60	88.38	85.90	89.27	86.30	81.36	80.63	81.39	84.36	79.27	80.44	82.07	84.86	86.96	88.19	87.11	90.07	90.03	91.41	95.09	99.46	102.79	107.07	108.83	113.03	117.90	124.38	132.05	127.13	128.78	129.88	133.74	129.42	117.86	108.42	97.92	68.98	56.58	53.47
Property, plant and equipment, net
Goodwill		3.71	3.17	3.19	3.19	3.09	3.19	3.20	3.23	3.26	3.20	3.33	3.24	3.29	7.64	7.86	7.93	8.10	8.29	8.31	8.41	8.26	8.05	8.05	7.74	7.93	7.97	7.94	7.89	7.97	8.05	8.12	8.26	8.47	8.19	8.27	7.81	7.87	7.71	7.89	9.21	5.32	5.37	5.39	5.27	5.25	5.44	4.51	4.56	4.55	4.68	4.61	3.31	3.33	3.34	3.32	3.35	3.33	3.33	3.38	3.38	3.33	3.31	3.30	3.32	3.26	4.66	4.65	4.55	4.53	4.53	4.71	4.72	4.73	4.58	4.47	4.41	4.19	4.34	2.72	2.71
Intangible assets		3.37	0.43	0.50	0.57	0.60	0.70	0.77	0.84	0.92	0.97	1.09	1.14	1.22	1.25	1.39	1.47	1.58	1.71	1.78	2.08	2.40	2.70	3.07	3.35	3.82	4.20	4.57	4.91	5.43	6.10	6.73	3.68	4.17	4.34	4.78	4.71	5.33	5.72	7.01	7.72	1.68	1.72	1.76	1.82	1.88	2.15	2.65	3.51	3.39	2.50	3.67	1.95	2.23	2.33	2.39	1.41	2.62	2.68	2.80	3.04	3.54	3.95	4.54	4.96	5.51	5.90	5.08	5.20	5.50	5.96	6.31	6.56	6.63	6.83	6.94	7.22	7.35	7.87	3.86	4.33	5.70
Long-term investments										21.65	27.71	27.87	27.93	33.07
Other non-current assets
Total assets		546.38	548.39	545.59	502.89	524.16	551.89	553.89	527.88	499.21	510.95	508.02	468.10	453.65	463.87	473.31	440.88	415.05	417.81	396.46	375.16	368.45	373.51	380.12	372.65	358.73	378.41	381.83	349.22	358.75	373.69	376.22	358.80	356.03	379.20	379.90	355.43	348.11	357.71	366.51	351.04	348.14	358.44	373.18	379.48	357.61	385.56	375.17	357.45	341.97	347.63	336.89	319.42	306.59	341.96	333.55	315.97	305.20	339.48	329.19	327.85	313.77	309.62	316.81	305.85	301.78	310.79	318.58	324.88	313.85	326.90	325.54	294.48	297.84	292.08	298.13	265.85	255.25	249.58	222.68	199.23	177.24

Total current liabilities +	193.71	191.56	192.65	207.55	172.01	162.44	180.10	196.95	192.30	170.26	189.94	204.42	210.16	212.39	227.05	224.63	213.69	186.38	179.94	163.41	146.62	125.49	130.39	144.11	145.97	139.80	144.11	153.69	134.07	129.02	138.07	146.41	131.31	121.33	139.01	145.72	130.60	120.18	122.88	137.80	121.52	115.50	121.60	135.41	142.02	124.64	148.40	143.12	133.71	117.09	125.18	126.73	114.69	103.44	117.49	122.55	109.17	100.83	116.47	111.07	109.66	102.51	99.82	98.27	87.49	76.97	80.49	94.96	102.43	93.69	113.16	126.38	103.15	114.91	116.03	128.88	103.08	98.10	101.24	86.23	67.72	54.54
Accounts payable	68.62	63.57	61.06	64.95	46.67	44.63	57.46	67.27	60.76	49.49	53.65	62.45	67.52	70.59	86.71	82.47	76.31	62.84	65.96	57.78	40.25	32.69	37.27	48.26	47.83	44.85	48.43	57.00	44.87	35.12	46.76	48.73	48.85	40.31	49.01	54.51	51.50	38.69	44.80	50.61	43.44	37.90	44.18	48.64	52.75	40.88	54.19	49.09	45.91	36.50	40.88	48.92	38.65	31.80	34.66	35.55	33.91	31.95	35.47	33.64	29.22	26.69	27.90	30.47	23.15	19.34	21.54	27.89	30.27	29.82	54.27	67.73	56.10	55.04	47.67	62.93	44.39	42.14	64.03	54.53	40.27	19.01
Short-term debt	1.15	1.15	1.50	1.50	3.54	1.50	1.50	1.50	3.48	1.50	1.50	1.50	2.25			34.24	2.31	32.58	33.53	28.15	1.88	28.74	35.63	35.05	2.42	35.54	37.46	33.62	32.53	1.20	1.11	31.14	28.11	28.11	28.73	29.59	26.58	27.35	27.66	26.69	23.84	24.05	26.25	28.37	0.59	0.03	0.05	25.96	0.81	22.40	27.76	0.26	26.02	24.50	0.48	21.11	1.46	3.18	3.14	2.94	2.32	0.31	14.55	0.25	13.43	0.38	0.48	1.25	0.37	0.40	0.34	0.91	0.91	14.45	26.34	26.65	25.62	20.31	3.37	0.48	0.49	0.09
Current portion of long-term debt		1.15	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50
Deferred revenue
Other current liabilities	122.57	58.30	170.76	185.37	61.45	116.10	58.15	55.86	57.58	49.71	53.15	45.64	42.59	43.71	49.49	45.49	44.27	43.41	42.97	37.64	39.26	37.43	43.06	44.59	43.97	44.13	46.65	42.50	41.55	90.81	89.92	97.33	81.80	80.49	88.67	88.18	77.55	79.71	75.69	87.00	77.77	77.52	77.16	86.39	88.64	82.80	93.13	92.96	86.63	79.85	83.00	36.02	38.62	36.34	55.09	55.13	32.19	46.78	55.62	64.79	56.78	53.38	48.87	59.89	42.79	50.20	50.99	54.04	49.32	53.39	49.29	48.03	38.21	38.15	34.81	32.83	27.71	30.80	29.11	26.65	22.34	31.58
Total non-current liabilities +	29.67	61.08	58.30	58.29	58.96	89.43	110.86	118.73	96.80	92.70	97.79	82.55	57.06	61.93	64.29	61.98	35.62	34.83	37.06	34.86	34.99	50.39	52.71	49.79	49.71	35.95	36.29	35.94	27.48	28.58	30.88	30.36	29.88	30.28	29.15	27.78	26.55	28.21	28.59	28.57	28.46	26.66	25.49	25.54	25.42	22.09	23.14	22.88	20.62	20.90	21.01	19.50	16.48	17.47	17.48	17.06	15.99	13.99	14.55	14.39	15.09	12.23	14.95	11.32	11.30	14.26	13.22	12.24	10.54	9.69	9.21	8.03	8.07	6.56	7.09	8.96	9.06	8.61	9.15	7.24	6.17	4.75
Long-term debt		9.90	9.80	10.08	10.49	41.02	63.89	74.47	53.16	48.47	55.09	41.42	17.75	23.64
Capital lease obligations					2.04				1.98				2.25
Other non-current liabilities		31.11	28.94	29.63	29.96	30.22	28.50	26.74	27.15	27.69	27.12	26.39	26.02	25.61
Total liabilities	59.96	252.64	250.94	265.84	230.96	251.87	290.96	315.68	289.09	262.96	287.73	286.97	267.23	274.31	291.34	286.61	249.31	221.21	217.00	198.28	181.61	175.88	183.11	193.90	195.67	175.75	180.40	189.64	161.55	157.60	168.95	176.77	161.18	151.61	168.16	173.50	157.15	148.39	151.46	166.36	149.97	142.17	147.09	160.95	167.44	146.73	171.54	166.00	154.33	137.99	146.19	146.23	131.17	120.91	134.97	139.60	125.16	114.82	131.02	125.45	124.75	114.74	114.76	109.58	98.80	91.22	93.71	107.20	112.97	103.38	122.37	134.41	111.23	121.48	123.12	137.85	112.14	106.71	110.38	93.48	73.89	59.29

Total stockholders' equity +	300.75	293.74	297.45	279.75	271.93	272.29	260.93	238.21	238.79	236.25	223.22	221.05	200.88	179.34	172.53	186.70	191.56	193.84	200.80	198.18	193.55	192.57	190.41	186.22	176.98	182.98	198.01	192.19	187.66	201.15	204.74	199.45	197.62	204.42	211.04	206.40	198.29	199.71	206.25	200.15	201.07	205.97	211.35	212.22	212.04	210.87	214.01	209.18	203.12	203.98	201.45	190.66	188.25	185.67	206.99	193.95	190.81	190.39	208.46	203.74	203.10	199.02	194.86	207.23	207.05	210.56	217.08	211.38	211.91	210.48	204.53	191.13	183.25	176.37	168.96	160.29	153.71	148.54	139.20	129.20	125.35	117.95
Common stock and paid-in capital	127.46	128.87	135.59	135.37	144.02	134.96	106.44	105.13	100.76	100.73	98.45	98.44	97.47	97.33	94.23	95.42	94.96	96.11	98.73	98.48	97.54	96.81	94.43	93.67	91.89	94.57	94.61	93.82	94.07	93.59	90.70	90.89	90.51	90.39	87.71	87.10	84.32	83.57	81.89	81.74	83.79	81.37	80.39	80.05	79.27	77.58	76.92	75.49	73.85	72.66	69.12	66.28	64.50	63.77	61.77	60.28	58.98	58.05	56.43	55.67	53.81	52.69	50.36	49.07	47.21	45.82	43.97	42.94	41.21	40.12	38.33	37.13	35.34	34.16	32.14	31.48	29.24	27.59	25.28	24.17	22.96	22.68
Retained earnings	173.29	164.87	161.86	144.38	127.91	137.34	154.49	133.09	138.03	135.51	124.77	122.61	103.41	82.01	78.30	91.28	96.61	97.73	102.08	99.70	96.02	95.76	95.97	92.56	85.09	88.41	103.40	98.37	93.59	107.56	114.03	108.56	107.11	114.03	123.33	119.30	113.97	116.14	124.35	118.41	117.28	124.60	130.95	132.17	132.77	133.29	137.09	133.69	129.27	131.32	132.33	124.37	123.75	121.91	145.22	133.68	131.83	132.34	152.03	148.07	149.29	146.33	144.50	158.16	159.84	164.74	173.11	168.44	170.71	170.36	166.20	154.00	147.91	142.20	136.82	128.81	124.47	120.95	113.92	105.03	102.38	95.28
Common shares outstanding	49	50	50	50	48	48	52	46	47	51	47	46	46	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	43	43	43	43	42	42	42	42	42	42	42	42	42	42	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	39	40

Balance Sheet - DAKTRONICS INC /SD/ (DAKT)

Balance Sheet - DAKTRONICS INC /SD/ (DAKT)