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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,300 | 152,000 | 153,500 | 147,500 | 143,600 |
| Receivables | 216,700 | 231,400 | 212,100 | 180,000 | 197,200 |
| Other current assets | 28,200 | 28,600 | 19,800 | 22,600 | 27,000 |
| TOTAL | $433,200 | $412,000 | $385,400 | $350,100 | $367,800 |
| Non-Current Assets | |||||
| PPE Net | 456,200 | 421,000 | 397,700 | 397,700 | 394,200 |
| Intangibles | 221,000 | 223,700 | 233,200 | 227,000 | 228,700 |
| Other Non-Current Assets | 112,400 | 112,900 | 113,300 | 112,600 | 119,000 |
| TOTAL | $789,600 | $757,600 | $744,200 | $737,300 | $741,900 |
| Total Assets | $1,222,800 | $1,169,600 | $1,129,600 | $1,087,400 | $1,109,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,800 | 60,400 | 55,200 | 55,500 | 55,700 |
| Accounts payable and accrued liabilities | 18,100 | 17,900 | 20,200 | 14,700 | 16,100 |
| Accrued Expenses | 137,600 | 130,400 | 125,100 | 103,600 | 111,600 |
| Other current liabilities | 0 | N/A | N/A | 4,700 | 7,500 |
| TOTAL | $258,400 | $243,200 | $234,600 | $212,200 | $224,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562,600 | 536,900 | 524,300 | 531,400 | 536,200 |
| Other Non-Current Liabilities | 83,300 | 84,700 | 85,000 | 82,700 | 93,000 |
| TOTAL | $732,800 | $707,700 | $694,800 | $699,200 | $716,700 |
| Total Liabilities | $991,200 | $950,900 | $929,400 | $911,400 | $941,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,808 | 63,505 | 63,454 | 62,566 | 62,489 |
| Retained earnings | -237,200 | -248,500 | -265,000 | -276,800 | -282,600 |
| Other shareholders' equity | 64,500 | 64,900 | 65,000 | 65,000 | 64,900 |
| TOTAL | $231,600 | $218,700 | $200,200 | $176,000 | $168,500 |
| Total Liabilities And Equity | $1,222,800 | $1,169,600 | $1,129,600 | $1,087,400 | $1,109,700 |