DAKT : NASDAQ
Industry: Electrical Components & Equipment

Balance Sheet
2009
5/2/09
2008
4/26/08
2007
4/28/07
2006
4/29/06
Cash37,5849,7822,59026,921
Short Term Investments------8,310
ASSETS
Cash & Short Term Investments37,5849,7822,59035,231
Receivables - Net69,37463,95186,56867,967
Raw Materials20,64423,22122,83015,841
Work in Progress35,10245,86614,5036,025
Finished Goods23,1958,5648,5029,179
Inventories - Total78,94177,65145,83531,045
Prepaid Expenses--------
Other Current Assets21,07414,31312,9938,405
CURRENT ASSETS - TOTAL206,973165,697147,986142,648
Land1,2043,1903,2751,223
Buildings50,81049,46436,82220,470
Machinery & Equipment58,03452,25944,35927,231
Transportation Equipment5,1156,1066,6694,863
Other Property, Plant & Equipment54,79248,14040,12025,108
Property, Plant and Equipment - Gross169,955159,159131,24578,895
Accumulated Depreciation(80,528)(61,636)(45,119)(38,336)
Property, Plant and Equipment - Net89,42797,52386,12640,559
Long Term Receivables15,87916,83711,2118,756
Investments in Associated Companies2,5412,9988,7620
Other Tangible Assets547530505--
Total Intangible Other Assets - Net9,19810,75111,1246,025
Other Assets - Total10,05611,42411,7657,268
TOTAL ASSETS324,565294,336265,714198,999
LIABILITIES
Accounts Payable30,27331,54026,09419,890
Short Term Debt & Current Portion of Long Term Debt36791025,617491
Accrued Payroll11,6158,9363,7435,043
Income Taxes Payable2,93594939555
Other Current Liabilities57,24060,81747,58941,739
CURRENT LIABILITIES - TOTAL102,430103,152103,08267,718
Long Term Debt237011,065705
Deferred Taxes - Credit4,9483,6072,6291,599
Deferred Taxes - Debit311143136232
DEFERRED TAXES4,6373,4642,4931,367
Other Liabilities5,5643,7665,3663,864
TOTAL LIABILITIES112,654111,083112,00673,654
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock27,87225,63821,95419,551
Capital Surplus13,89810,3987,4313,480
Retained Earnings170,705147,912124,469102,381
Unrealized Foreign Exchange Gain/Loss(555)(686)(137)(71)
Unrealized Gain/Loss on Marketable Securities00013
Treasury Stock(9)(9)(9)(9)
COMMON EQUITY211,911183,253153,708125,345
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY324,565294,336265,714198,999
SHARE INFORMATION
Common Shares Outstanding40,63840,29639,52938,892
2010 Q1
8/1/09
2009 Q4
5/2/09
2009 Q3
1/31/09
2009 Q2
11/1/08
2009 Q1
8/2/08
Cash--37,584------
ASSETS
Cash & Short Term Investments39,65537,58418,0179,0636,269
Receivables - Net92,55469,37470,96781,36383,707
Inventories - Total50,22678,94183,10990,12192,007
Prepaid Expenses----------
Other Current Assets21,36521,07417,37814,30016,422
CURRENT ASSETS - TOTAL203,800206,973189,471194,847198,405
Property, Plant and Equipment - Gross172,385169,955169,651170,422162,661
Accumulated Depreciation(86,033)(80,528)(75,808)(70,950)(66,046)
Property, Plant and Equipment - Net86,35289,42793,84399,47296,615
Investments in Associated Companies1,0622,5413,2463,6792,307
Total Intangible Other Assets - Net11,4749,19810,03610,49211,017
Other Assets - Total27,36225,93527,29328,89828,212
TOTAL ASSETS318,189324,565313,458326,502325,396
LIABILITIES
Accounts Payable27,88530,27329,81736,22842,143
Short Term Debt & Current Portion of Long Term Debt1,248367399339907
Income Taxes Payable1,9022,9352412,8714,412
Other Current Liabilities63,92568,85563,23373,72178,917
CURRENT LIABILITIES - TOTAL94,960102,43093,690113,159126,379
Long Term Debt1,922238071,082750
Deferred Taxes - Credit4,9964,9483,6073,6073,607
Deferred Taxes - Debit387311395394143
DEFERRED TAXES4,6094,6373,2123,2133,464
Other Liabilities5,3215,5645,2724,5183,671
TOTAL LIABILITIES106,812112,654102,981121,972134,264
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock28,77027,87227,86826,97326,570
Capital Surplus14,77813,89813,12912,15211,308
Retained Earnings168,436170,705170,362166,200154,004
Unrealized Foreign Exchange Gain/Loss0(555)000
Treasury Stock(9)(9)(9)(9)(9)
COMMON EQUITY211,377211,911210,477204,530191,132
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY318,189324,565313,458326,502325,396
SHARE INFORMATION
Common Shares Outstanding40,73740,63840,65640,51040,408
() = Negative Values
Values are displayed in Thousands except for earnings per share