Daktronics Inc (DAKT): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 607.380 | 554.412 | 502.892 | 527.884 | 468.104 | 440.876 | 375.164 | 372.651 | 349.216 | 358.800 | 355.433 | 351.040 | 379.479 | 357.451 | 319.418 | 315.967 | 327.847 | 305.851 | 324.876 | 294.479 | 265.850 | 199.231 | 151.462 | 126.236 | 102.412 | 87.262 | 90.135 | 72.407 | 62.600 | 43.500 | 37.100 |
▸ Umlaufvermögen | 500.776 | 447.982 | 381.451 | 401.949 | 342.657 | 317.570 | 265.003 | 252.002 | 253.673 | 264.133 | 257.725 | 245.231 | 291.095 | 276.094 | 240.148 | 229.006 | 237.822 | 203.065 | 206.973 | 165.697 | 147.986 | 142.648 | 104.283 | 84.421 | 68.726 | 52.547 | 59.354 | 47.862 | 44.200 | 28.900 | 23.700 |
▹ Cash und kurzfristige Finanzanlagen | 154.585 | 131.639 | 127.507 | 81.299 | 24.516 | 21.163 | 104.993 | 41.628 | 61.727 | 64.249 | 65.336 | 53.000 | 83.126 | 70.966 | 64.728 | 55.850 | 77.251 | 64.867 | 37.584 | 9.782 | 2.590 | 35.231 | 24.066 | 20.255 | 9.277 | 2.097 | 2.896 | 1.217 | 1.100 | 100 | 100 |
▹ Inventar | 117.517 | 110.471 | 105.839 | 138.008 | 149.448 | 134.392 | 74.356 | 86.803 | 78.832 | 75.335 | 66.486 | 69.827 | 64.389 | 62.228 | 49.045 | 54.924 | 46.889 | 35.673 | 51.400 | 50.525 | 45.835 | 31.045 | 24.612 | 16.604 | 14.863 | 16.472 | 19.719 | 13.849 | 13.900 | 11.000 | 8.000 |
▹ Forderungen | 212.927 | 194.594 | 139.585 | 173.732 | 158.309 | 146.187 | 102.800 | 112.111 | 102.578 | 115.492 | 118.134 | 115.738 | 125.252 | 123.594 | 107.435 | 101.763 | 96.184 | 83.927 | 69.374 | 91.077 | 86.568 | 67.967 | 46.071 | 46.133 | 28.562 | 20.393 | 23.217 | 25.103 | 27.500 | 16.100 | 14.200 |
▹ Sonstiges Umlaufvermögen | 15.747 | 11.278 | 8.520 | 8.910 | 10.384 | 15.828 | -17.146 | 11.460 | 10.536 | 9.057 | 7.769 | 6.666 | 18.328 | 19.306 | 18.940 | 16.469 | 17.498 | 18.598 | 48.615 | 14.313 | 12.993 | 8.405 | 9.534 | 1.429 | 16.024 | 13.585 | 13.522 | 7.693 | 1.700 | 1.700 | 1.400 |
▸ Anlagevermögen | 106.604 | 106.430 | 121.441 | 125.935 | 125.447 | 123.306 | 110.161 | 120.649 | 95.543 | 94.667 | 97.708 | 105.809 | 88.384 | 81.357 | 79.270 | 86.961 | 90.025 | 102.786 | 117.903 | 128.782 | 117.864 | 56.583 | 47.179 | 41.815 | 33.686 | 34.715 | 30.781 | 24.545 | 18.400 | 14.600 | 13.400 |
▹ Sachanlagen | 64.292 | 64.263 | 73.884 | 71.752 | 72.147 | 66.765 | 58.682 | 67.484 | 65.314 | 68.059 | 66.749 | 73.163 | 72.844 | 65.270 | 61.625 | 68.396 | 69.866 | 80.885 | 89.427 | 97.523 | 86.126 | 40.559 | 31.053 | 27.802 | 24.789 | 26.845 | 21.871 | 16.790 | 11.700 | 9.200 | 7.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | 27.928 | 32.321 | 27.403 | 28.797 | 6.266 | 6.732 | 7.150 | 6.280 | 7.745 | 7.877 | 11.325 | 12.622 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.312 | 42.167 | 47.557 | 54.183 | 25.372 | 24.220 | 24.076 | 24.368 | 23.963 | 19.876 | 23.809 | 26.366 | 7.795 | 8.210 | 6.320 | 5.943 | 20.159 | 21.901 | 28.476 | 31.259 | 31.738 | 16.024 | 16.126 | 14.013 | 8.897 | 7.870 | 8.910 | 7.755 | 6.700 | 5.400 | 6.000 |
Fremdkapital | 289.752 | 253.665 | 230.961 | 289.092 | 267.226 | 249.312 | 181.610 | 195.671 | 161.553 | 161.184 | 157.147 | 149.973 | 167.440 | 154.332 | 131.172 | 125.162 | 124.745 | 98.798 | 112.965 | 111.226 | 112.142 | 73.886 | 47.552 | 39.972 | 37.109 | 35.761 | 44.312 | 36.176 | 33.100 | 18.300 | 15.300 |
▸ Kurzfristige Verbindlichkeiten | 230.778 | 193.708 | 172.005 | 192.296 | 210.163 | 213.694 | 146.620 | 145.965 | 134.072 | 131.308 | 130.595 | 121.517 | 142.020 | 133.708 | 114.692 | 109.173 | 109.657 | 87.494 | 102.430 | 103.152 | 103.082 | 67.718 | 41.996 | 35.297 | 29.026 | 24.194 | 32.387 | 27.199 | 23.600 | 16.600 | 12.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.150 | 1.150 | 1.500 | 1.500 | - | - | - | - | - | 1.088 | 1.409 | 585 | 587 | 809 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 80.319 | 68.617 | 46.669 | 60.757 | 67.522 | 76.313 | 40.251 | 47.834 | 44.873 | 48.845 | 51.499 | 43.441 | 52.747 | 45.913 | 38.651 | 33.906 | 29.223 | 23.149 | 30.273 | 56.100 | 44.387 | 20.445 | 17.121 | 12.586 | 9.312 | 6.690 | 10.199 | 7.327 | 8.800 | 5.700 | 4.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 149.309 | 123.941 | 123.836 | 130.039 | 142.641 | 137.381 | 106.369 | 98.131 | 89.199 | 81.375 | 77.687 | 77.491 | 88.686 | 86.986 | 76.041 | 75.267 | 80.434 | 64.345 | 72.157 | 47.052 | 58.695 | 47.273 | 24.875 | 22.711 | 19.714 | 17.504 | 22.188 | 19.872 | 14.800 | 10.900 | 8.600 |
▸ Langfristige Verbindlichkeiten | 58.974 | 59.957 | 58.956 | 96.796 | 57.063 | 35.618 | 34.990 | 49.706 | 27.481 | 29.876 | 26.552 | 28.456 | 25.420 | 20.624 | 16.480 | 15.989 | 15.088 | 11.304 | 10.535 | 8.074 | 9.060 | 6.168 | 5.556 | 4.675 | 8.083 | 11.567 | 11.925 | 8.977 | 9.500 | 1.700 | 2.600 |
▹ Langfristige Finanzverbindlichkeiten | 9.355 | 9.629 | 10.487 | 53.164 | 17.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 55 | 592 | 131 | 171 | 1.498 | 5.449 | 9.574 | 10.344 | 7.893 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.619 | 50.328 | 48.469 | 43.632 | 39.313 | 35.618 | 34.990 | 49.706 | 27.481 | 29.876 | 26.552 | 28.456 | 25.420 | 20.624 | 16.480 | 15.989 | 15.088 | 11.304 | 10.512 | 8.019 | 8.468 | 6.037 | 5.385 | 3.177 | 2.634 | 1.993 | 1.581 | 1.084 | 9.500 | 1.700 | 2.600 |
Finanzverschuldung gesamt | 15.138 | 18.132 | 16.801 | 56.648 | 20.003 | 2.309 | 1.881 | 2.416 | 16.317 | 1.088 | 1.409 | 585 | 587 | 809 | 400 | 17.212 | 33.391 | 14.027 | 5.954 | 965 | 26.209 | 5.060 | 1.159 | 3.008 | 8.580 | 13.879 | 22.138 | 17.444 | 12.900 | 6.800 | 5.100 |
Eigenkapital | 317.628 | 300.747 | 271.931 | 238.792 | 200.878 | 191.564 | 193.554 | 176.980 | 187.663 | 197.616 | 198.286 | 201.067 | 212.039 | 203.119 | 188.246 | 190.805 | 203.102 | 207.053 | 211.911 | 183.253 | 153.708 | 125.345 | 103.910 | 86.264 | 65.303 | 51.501 | 45.823 | 36.231 | 29.500 | 25.200 | 21.800 |
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