Daseke Inc.

NASDAQ: DSKE · Real-Time Price · USD
8.29
-0.01 (-0.12%)
At close: Apr 01, 2024, 10:00 PM

Daseke Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
76.6M 153.4M 147.5M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a -47.6M -39.6M
Other Long-Term Assets
3.4M 3.4M 112.6M
Receivables
177.9M 186.9M 172.3M
Inventory
4.1M 4.2M 3.5M
Other Current Assets
23.1M 37.9M 30M
Total Current Assets
281.7M 378.2M 349.8M
Property-Plant & Equipment
655M 595.9M 397.7M
Goodwill & Intangibles
196M 217.9M 227M
Total Long-Term Assets
907.3M 817.2M 737.3M
Total Assets
1.19B 1.2B 1.09B
Account Payables
13.6M 14.7M 14.7M
Deferred Revenue
n/a n/a 43.6M
Short-Term Debt
120.6M 78.4M 55.5M
Other Current Liabilities
116.4M 150.7M 98.4M
Total Current Liabilities
250.6M 243.8M 211.9M
Long-Term Debt
563.5M 661.9M 531.4M
Other Long-Term Liabilities
1.5M 1.7M 167.8M
Total Long-Term Liabilities
787M 758.6M 699.2M
Total Liabilities
1.04B 1B 911.1M
Total Debt
759.6M 740.3M 586.9M
Common Stock
n/a n/a n/a
Retained Earnings
-259.3M -232.3M -276.8M
Comprehensive Income
100K -400K n/a
Shareholders Equity
151.4M 193M 176M
Total Investments
n/a -47.6M -39.6M