Daseke Inc
(DSKE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,600 | 77,200 | 93,700 | 161,300 | 153,400 |
| Receivables | 168,400 | 195,900 | 188,400 | 183,000 | 186,900 |
| Other current assets | 36,700 | 38,800 | 38,200 | 35,600 | 37,900 |
| TOTAL | $281,700 | $311,900 | $320,300 | $379,900 | $378,200 |
| Non-Current Assets | |||||
| PPE Net | 556,100 | 557,600 | 532,400 | 493,500 | 488,300 |
| Intangibles | 196,000 | 212,500 | 214,400 | 216,400 | 217,900 |
| Other Non-Current Assets | 102,300 | 104,600 | 101,200 | 108,000 | 111,000 |
| TOTAL | $854,400 | $874,700 | $848,000 | $817,900 | $817,200 |
| Total Assets | $1,136,100 | $1,186,600 | $1,168,300 | $1,197,800 | $1,195,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,700 | 95,200 | 90,300 | 80,800 | 78,400 |
| Accounts payable and accrued liabilities | 13,600 | 19,200 | 14,100 | 18,300 | 14,700 |
| Accrued Expenses | 116,400 | 129,200 | 126,100 | 114,400 | 116,300 |
| TOTAL | $250,600 | $276,700 | $264,000 | $248,200 | $243,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,500 | 558,200 | 557,300 | 581,800 | 582,300 |
| Other Non-Current Liabilities | 77,000 | 76,000 | 72,900 | 78,500 | 81,300 |
| TOTAL | $734,100 | $730,600 | $727,800 | $756,200 | $758,600 |
| Total Liabilities | $984,700 | $1,007,300 | $991,800 | $1,004,400 | $1,002,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,200 | 46,502 | 45,853 | 45,392 | 45,123 |
| Retained earnings | -259,300 | -230,200 | -231,300 | -234,500 | -232,300 |
| Other shareholders' equity | 112,700 | 112,200 | 112,700 | 132,100 | 132,200 |
| TOTAL | $151,400 | $179,300 | $176,500 | $193,400 | $193,000 |
| Total Liabilities And Equity | $1,136,100 | $1,186,600 | $1,168,300 | $1,197,800 | $1,195,400 |