Daseke Inc. (DSKE)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 76.6M | 77.2M | 93.7M | 161.3M | 153.4M | 188.3M | 152M | 153.5M | 147.5M | 143.6M | 111.7M | 107.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -47.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.4M | 3.4M | 2.9M | 2.9M | 3.4M | 3.7M | 3.6M | 4.2M | 112.6M | 119M | 128.9M | 4.6M |
Receivables | 177.9M | 195.9M | 200.5M | 183M | 186.9M | 210.3M | 223.3M | 204.1M | 172.3M | 189.1M | 189.8M | 160.3M |
Inventory | 4.1M | 4.2M | 4.3M | 4.4M | 4.2M | 4.9M | 4.7M | 4.1M | 3.5M | 3.5M | 3.5M | 3.2M |
Other Current Assets | 23.1M | 38.8M | 46.5M | 35.6M | 37.9M | 29.7M | 32M | 23.7M | 30M | 35.1M | 33.1M | 12.4M |
Total Current Assets | 281.7M | 311.9M | 320.3M | 379.9M | 378.2M | 433.2M | 412M | 385.4M | 349.8M | 367.8M | 334.6M | 293.5M |
Property-Plant & Equipment | 655M | 658.8M | 630.7M | 598.6M | 595.9M | 564.9M | 530.3M | 506.8M | 397.7M | 394.2M | 393.8M | 515.4M |
Goodwill & Intangibles | 196M | 212.5M | 214.4M | 216.4M | 217.9M | 221M | 223.7M | 233.2M | 227M | 228.7M | 230.8M | 232.3M |
Total Long-Term Assets | 907.3M | 874.7M | 848M | 817.9M | 817.2M | 789.6M | 757.6M | 744.2M | 737.3M | 741.9M | 753.5M | 752.3M |
Total Assets | 1.19B | 1.19B | 1.17B | 1.2B | 1.2B | 1.22B | 1.17B | 1.13B | 1.09B | 1.11B | 1.09B | 1.05B |
Account Payables | 13.6M | 19.2M | 14.1M | 18.3M | 14.7M | 18.1M | 17.9M | 20.2M | 14.7M | 16.1M | 16.2M | 12.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.6M | 52.2M | 53.8M | 99M |
Short-Term Debt | 120.6M | 128.3M | 123.8M | 115.5M | 78.4M | 102.7M | 94.9M | 89.3M | 55.5M | 55.7M | 55.4M | 85.5M |
Other Current Liabilities | 116.4M | 129.2M | 126.1M | 114.4M | 150.7M | 137.6M | 130.4M | 125.1M | 98.4M | 100.5M | 92.9M | 11.9M |
Total Current Liabilities | 250.6M | 276.7M | 264M | 248.2M | 243.8M | 258.4M | 243.2M | 234.6M | 211.9M | 224.5M | 218.3M | 209.1M |
Long-Term Debt | 563.5M | 632.5M | 628.3M | 658.5M | 661.9M | 643.8M | 617.9M | 605.8M | 531.4M | 536.2M | 530.8M | 628.1M |
Other Long-Term Liabilities | 1.5M | 1.7M | 1.9M | 1.8M | 1.7M | 2.1M | 3.7M | 3.5M | 167.8M | 180.5M | 181M | 7.5M |
Total Long-Term Liabilities | 787M | 730.6M | 727.8M | 756.2M | 758.6M | 732.8M | 707.7M | 694.8M | 699.2M | 716.7M | 711.8M | 705M |
Total Liabilities | 1.04B | 1.01B | 991.8M | 1B | 1B | 991.2M | 950.9M | 929.4M | 911.1M | 941.2M | 930.1M | 914.1M |
Total Debt | 759.6M | 760.8M | 752.1M | 774M | 740.3M | 746.5M | 712.8M | 695.1M | 586.9M | 591.9M | 586.2M | 713.6M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -259.3M | -230.2M | -231.3M | -234.5M | -232.3M | -237.2M | -248.5M | -265M | -276.8M | -282.6M | -302.3M | -336.3M |
Comprehensive Income | 100K | -400K | 100K | -500K | -400K | -500K | -100K | n/a | n/a | -100K | 400K | 200K |
Shareholders Equity | 151.4M | 179.3M | 176.5M | 193.4M | 193M | 231.6M | 218.7M | 200.2M | 176M | 168.5M | 158M | 131.7M |
Total Investments | n/a | n/a | n/a | n/a | -47.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |