Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,600 | $77,200 | $93,700 | $161,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177,900 | $195,900 | $200,500 | $183,000 |
| Inventory | $4,100 | $4,200 | $4,300 | $4,400 |
| Other Curr. Assets | $23,100 | $38,800 | $46,500 | $35,600 |
| Total Curr. Assets | $281,700 | $311,900 | $320,300 | $379,900 |
| Property Plant & Equip (Net) | $655,000 | $658,800 | $630,700 | $598,600 |
| Goodwill | $124,200 | $137,300 | $137,500 | $137,300 |
| Intangibles | $71,800 | $75,200 | $76,900 | $79,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52,900 | $0 | $0 | $0 |
| Other NC Assets | $3,400 | $3,400 | $2,900 | $2,900 |
| Total NC Assets | $907,300 | $874,700 | $848,000 | $817,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189,000 | $1,186,600 | $1,168,300 | $1,197,800 |
| Liabilities | – | – | – | – |
| Payables | $13,600 | $19,200 | $14,100 | $18,300 |
| Short-Term Debt | $120,600 | $128,300 | $123,800 | $115,500 |
| Tax Payable | $4,800 | $7,500 | $6,000 | $4,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $116,400 | $129,200 | $126,100 | $114,400 |
| Total Curr. Liab. | $250,600 | $276,700 | $264,000 | $248,200 |
| LT Debt | $563,500 | $632,500 | $628,300 | $658,500 |
| Deferred Rev, NC | $75,500 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146,500 | $96,400 | $97,600 | $95,900 |
| Other NC Liab. | $1,500 | $1,700 | $1,900 | $1,800 |
| Total NC Liab. | $787,000 | $730,600 | $727,800 | $756,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,500 | $107,400 | $104,500 | $111,400 |
| Total Liabilities | $1,037,600 | $1,007,300 | $991,800 | $1,004,400 |
| Equity | – | – | – | – |
| Pref Stock | $112,600 | $112,600 | $112,600 | $132,600 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259,300 | -$230,200 | -$231,300 | -$234,500 |
| AOCI | $100 | -$400 | $100 | -$500 |
| Other Equity | $298,000 | $297,300 | $295,100 | $295,800 |
| Total Equity | $151,400 | $179,300 | $176,500 | $193,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189,000 | $1,186,600 | $1,168,300 | $1,197,800 |
| Net Debt | $607,500 | $683,600 | $658,400 | $612,700 |