Daseke Inc. (DSKE)

AI Score

Unlock

8.29

-0.01 (-0.12%)

At close: Apr 01, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	176.2M	189.8M	157.3M	107.5M	95.7M	79.6M	63.7M	62.4M	45.97M	18.08M	78.73M	182.7M	90.68M	112.51M	41.58M	38.55M	591K	818K	1.17M	1.59M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.74M	13.35M	11.16M	10.98M	6.02M	4.79M	4.01M	199.78M	199.68M	199.67M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.78M	199.68M	199.67M	199.77M
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	125.2M	33M	33.5M	29.5M	29.6M	29.6M	30M	26M	42.94M	44.9M	39.73M	31.04M	33.5M	18.57M	14.22M	12.39M	n/a	n/a	n/a	n/a
Receivables	177.9M	195.9M	200.5M	183M	186.9M	210.3M	223.3M	204.1M	172.3M	189.1M	189.8M	160.3M	154.4M	181.4M	171.4M	167.8M	206M	239M	231.3M	219M	230.88M	251.38M	209.34M	155.46M	143.23M	113.74M	93.57M	72.49M	n/a	n/a	n/a	n/a
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	3.1M	3.1M	2.9M	3.1M	3.5M	3.9M	5M	4.9M	4.91M	5.37M	5.04M	4.87M	4.65M	4.37M	3.95M	1.69M	n/a	n/a	n/a	n/a
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	34.5M	20.1M	22M	15.9M	18.6M	-700K	16M	13.5M	17.43M	15.61M	13.11M	13.76M	23.96M	10.12M	13.35M	9.23M	44K	34K	44K	85K
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	365.1M	398.8M	361.1M	372.3M	327.1M	343.7M	326.7M	313.3M	308.05M	312.67M	332.37M	378.71M	266.71M	252.22M	157.6M	126.37M	635K	852K	1.21M	1.68M
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	402.7M	506.7M	500.9M	496.4M	534.9M	560.1M	686.7M	697.3M	572.72M	562.66M	501.12M	407M	429.64M	369.2M	345.99M	303.04M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	196M	212.5M	214.4M	216.4M	217.9M	221M	223.7M	233.2M	227M	228.7M	230.8M	232.3M	233.9M	237.1M	238.5M	239.9M	249M	256.7M	459.6M	463.2M	467.16M	486.3M	450.88M	393.65M	395.82M	217.43M	177.18M	159.25M	n/a	n/a	n/a	n/a
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	761.8M	776.8M	772.9M	765.8M	813.5M	846.4M	1.18B	1.19B	1.08B	1.09B	991.73M	831.68M	858.96M	605.2M	537.39M	474.68M	199.78M	199.68M	199.67M	199.77M
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	1.13B	1.18B	1.13B	1.14B	1.14B	1.19B	1.5B	1.5B	1.39B	1.41B	1.32B	1.21B	1.13B	857.42M	695M	601.05M	200.42M	200.53M	200.88M	201.44M
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	16.5M	15.4M	18M	17.4M	20.5M	24M	23.8M	29.7M	22.16M	25.53M	29.06M	14.32M	12.49M	12.49M	9.9M	7.19M	328K	58K	111K	166K
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	65.6M	116.4M	102.5M	91.1M	91.1M	112.4M	96.3M	91.1M	86.3M	77.66M	66.06M	48.12M	44.09M	42.16M	40.75M	31.22M	n/a	n/a	n/a	n/a
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	54M	55.4M	55M	57.7M	59.4M	61.6M	62.4M	64.1M	63.53M	58.41M	48.02M	43.63M	43.06M	27.99M	22.45M	15.61M	n/a	n/a	n/a	n/a
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	54.6M	52.2M	51.1M	62.4M	48.8M	49.9M	50M	48.4M	21.86M	11.37M	8.82M	8.44M	8.43M	4.78M	3.38M	2.62M	8.06M	6.16M	3.7M	2.18M
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	190.7M	239.4M	226.6M	228.6M	219.8M	247.9M	232.5M	233.3M	193.86M	172.98M	151.96M	114.5M	108.07M	87.42M	76.47M	56.64M	8.39M	6.21M	3.81M	2.35M
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	618.6M	625.1M	625.1M	625.6M	633.3M	639.1M	636.5M	631.2M	622.65M	610.02M	567.38M	570.4M	574.3M	395.84M	325.12M	266.47M	n/a	n/a	n/a	n/a
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	172.5M	102.9M	93.3M	92.6M	78.9M	79.6M	79.1M	72.3M	531K	20.96M	20.98M	1.41M	1.63M	1.34M	227K	230K	7.18M	7.18M	7.18M	7.18M
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	791.1M	799.5M	786.4M	788.9M	782.1M	784.9M	839.5M	828.9M	750.01M	765.04M	709.88M	661.51M	666.37M	512.08M	431.87M	356.44M	7.18M	7.18M	7.18M	7.18M
Total Liabilities	1.04B	1.01B	991.8M	1B	1B	991.2M	950.9M	929.4M	911.1M	941.2M	930.1M	914.1M	981.8M	1.04B	1.01B	1.02B	1B	1.03B	1.07B	1.06B	943.87M	938.02M	861.84M	776.01M	774.43M	599.5M	508.34M	413.08M	15.57M	13.4M	11M	9.54M
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	672.6M	680.5M	680.1M	683.3M	692.7M	700.7M	698.9M	695.3M	686.18M	668.43M	615.4M	614.03M	617.36M	423.83M	347.57M	282.08M	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	6K	6K	6K	5K	4K	4K	4K	179.84M	182.13M	184.89M	186.91M
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	-362.1M	-368.2M	-382.7M	-381.9M	-363.4M	-343.7M	-69.2M	-61.5M	-51.01M	-29.71M	-30.65M	5.3M	7.34M	-30.22M	-29.05M	-23.25M	-9.75M	-7.47M	-4.71M	-2.69M
Comprehensive Income	100K	-400K	100K	-500K	-400K	-500K	-100K	n/a	n/a	-100K	400K	200K	n/a	-500K	-700K	-900K	-400K	-600K	-400K	-800K	-870K	425K	16K	639K	959K	1.03M	507K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	151.4M	179.3M	176.5M	193.4M	193M	231.6M	218.7M	200.2M	176M	168.5M	158M	131.7M	145.1M	136.7M	121M	120.6M	138.7M	157.3M	431M	437.6M	447M	468.52M	462.26M	434.38M	351.23M	257.92M	186.66M	187.97M	184.84M	187.13M	189.89M	191.91M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.74M	13.35M	11.16M	10.98M	6.02M	4.79M	4.01M	199.78M	199.68M	199.67M	199.77M