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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,700 | 107,300 | 176,200 | 189,800 | 157,300 |
| Receivables | 197,800 | 165,700 | 162,400 | 181,400 | 171,400 |
| Other current assets | 25,100 | 20,500 | 26,500 | 27,600 | 32,400 |
| TOTAL | $334,600 | $293,500 | $365,100 | $398,800 | $361,100 |
| Non-Current Assets | |||||
| PPE Net | 393,800 | 394,300 | 402,700 | 379,000 | 388,600 |
| Intangibles | 230,800 | 232,300 | 233,900 | 237,100 | 238,500 |
| Other Non-Current Assets | 128,900 | 125,700 | 125,200 | 160,700 | 145,800 |
| TOTAL | $753,500 | $752,300 | $761,800 | $776,800 | $772,900 |
| Total Assets | $1,088,100 | $1,045,800 | $1,126,900 | $1,175,600 | $1,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,400 | 53,400 | 54,000 | 55,400 | 55,000 |
| Accounts payable and accrued liabilities | 16,200 | 12,700 | 16,500 | 15,400 | 18,000 |
| Accrued Expenses | 108,600 | 99,000 | 89,300 | 116,400 | 102,500 |
| Other current liabilities | 38,100 | 11,900 | N/A | 52,200 | 51,100 |
| TOTAL | $218,300 | $209,100 | $190,700 | $239,400 | $226,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,800 | 533,700 | 618,600 | 625,100 | 625,100 |
| Other Non-Current Liabilities | 100,800 | 101,900 | 108,800 | 104,800 | 93,900 |
| TOTAL | $711,800 | $705,000 | $797,400 | $799,500 | $786,400 |
| Total Liabilities | $930,100 | $914,100 | $988,100 | $1,038,900 | $1,013,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,324 | 65,194 | 65,029 | 65,023 | 64,730 |
| Retained earnings | -302,300 | -336,300 | -327,800 | -368,200 | -382,700 |
| Other shareholders' equity | 65,400 | 65,200 | 65,000 | 64,500 | 64,300 |
| TOTAL | $158,000 | $131,700 | $138,800 | $136,700 | $121,000 |
| Total Liabilities And Equity | $1,088,100 | $1,045,800 | $1,126,900 | $1,175,600 | $1,134,000 |