DSKE - Daseke, Inc.
IEX Last Trade
5.79
-0.190 -3.282%
Share volume: 537,967
Last Updated: Tue 08 Aug 2023 09:59:56 PM CEST
General Freight Trucking, Local :
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$5.98
-0.19
-3.18%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-03 | 2022-08-02 | 2022-11-09 | 2023-02-23 | 2023-05-09 | 2023-08-03 | 2023-11-09 | |
Assets | ||||||||
Total Assets | 1.130 B | 1.170 B | 1.223 B | 1.195 B | 1.198 B | 1.168 B | 1.187 B | |
Current Assets | 385.400 M | 412.000 M | 433.200 M | 378.200 M | 379.900 M | 320.300 M | 311.900 M | |
Inventories | 4.100 M | 4.700 M | 4.900 M | 4.200 M | 4.400 M | 4.300 M | 4.200 M | |
Other Current Assets | 13.800 M | 22.000 M | 21.400 M | 19.900 M | 17.600 M | 21.800 M | 23.400 M | |
Short Term Investments | 13.800 M | 22.000 M | 21.400 M | 19.900 M | 17.600 M | 21.800 M | 23.400 M | |
Total Receivables | 214.000 M | 233.300 M | 218.600 M | 200.700 M | 196.600 M | 200.500 M | 207.100 M | |
Current Cash | 153.500 M | 152.000 M | 188.300 M | 153.400 M | 161.300 M | 93.700 M | 77.200 M | |
Total Non-current Assets | 744.200 M | 757.600 M | 789.600 M | 817.200 M | 817.900 M | 848.000 M | 874.700 M | |
Property Plant Equipment | 397.700 M | 421.000 M | 456.200 M | 488.300 M | 493.500 M | 532.400 M | 557.600 M | |
Other Assets | 4.200 M | 3.600 M | 3.700 M | 3.400 M | 2.900 M | 2.900 M | 3.400 M | |
Intangible Assets | 85.200 M | 81.300 M | 83.800 M | 80.600 M | 79.100 M | 76.900 M | 75.200 M | |
Goodwill | 148.000 M | 142.400 M | 137.200 M | 137.300 M | 137.300 M | 137.500 M | 137.300 M | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 1.130 B | 1.170 B | 1.223 B | 1.195 B | 1.198 B | 1.168 B | 1.187 B | |
Total liabilities | 929.400 M | 950.900 M | 991.200 M | 1.002 B | 1.004 B | 991.800 M | 1.007 B | |
Total current liabilities | 234.600 M | 243.200 M | 258.400 M | 243.800 M | 248.200 M | 264.000 M | 276.700 M | |
Accounts Payable | 20.200 M | 17.900 M | 18.100 M | 14.700 M | 18.300 M | 14.100 M | 19.200 M | |
Other liabilities | 3.500 M | 3.700 M | 2.100 M | 1.700 M | 1.800 M | 1.900 M | 1.700 M | |
Current long term debt | 55.200 M | 60.400 M | 68.800 M | 78.400 M | 80.800 M | 90.300 M | 95.200 M | |
Long term debt | 524.300 M | 536.900 M | 562.600 M | 582.300 M | 581.800 M | 557.300 M | 558.200 M | |
Other liabilities | 3.500 M | 3.700 M | 2.100 M | 1.700 M | 1.800 M | 1.900 M | 1.700 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 200.200 M | 218.700 M | 231.600 M | 193.000 M | 193.400 M | 176.500 M | 179.300 M | |
Common stock | 62.891 M | 63.470 M | 63.536 M | 51.941 M | 45.144 M | 45.522 M | 46.090 M | |
Retained earnings | -265.000 M | -248.500 M | -237.200 M | -232.300 M | -234.500 M | -231.300 M | -230.200 M |