Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $77 | $94 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178 | $196 | $201 | $183 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $23 | $35 | $22 | $31 |
| Total Curr. Assets | $282 | $312 | $320 | $380 |
| Property Plant & Equip (Net) | $655 | $659 | $631 | $599 |
| Goodwill | $124 | $137 | $138 | $137 |
| Intangibles | $72 | $75 | $77 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $907 | $875 | $848 | $818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189 | $1,187 | $1,168 | $1,198 |
| Liabilities | – | – | – | – |
| Payables | $14 | $19 | $14 | $18 |
| Short-Term Debt | $121 | $128 | $124 | $116 |
| Tax Payable | $5 | $8 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112 | $122 | $120 | $110 |
| Total Curr. Liab. | $251 | $277 | $264 | $248 |
| LT Debt | $564 | $633 | $628 | $659 |
| Deferred Rev, NC | $76 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $147 | $96 | $98 | $96 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $787 | $731 | $728 | $756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,038 | $1,007 | $992 | $1,004 |
| Equity | – | – | – | – |
| Pref Stock | $113 | $113 | $113 | $133 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$230 | -$231 | -$235 |
| AOCI | $0 | -$0 | $0 | -$1 |
| Other Equity | $298 | $297 | $295 | $296 |
| Total Equity | $151 | $179 | $177 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189 | $1,187 | $1,168 | $1,198 |
| Net Debt | $608 | $684 | $658 | $613 |