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 :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$5.98
-0.19
-3.18%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-05-09 | 2023-08-03 | 2023-11-09 | |
| Assets | ||||
| Total Assets | 1.198 B | 1.168 B | 1.187 B | |
| Current Assets | 379.900 M | 320.300 M | 311.900 M | |
| Inventories | 4.400 M | 4.300 M | 4.200 M | |
| Other Current Assets | 17.600 M | 21.800 M | 23.400 M | |
| Short Term Investments | 17.600 M | 21.800 M | 23.400 M | |
| Total Receivables | 196.600 M | 200.500 M | 207.100 M | |
| Current Cash | 161.300 M | 93.700 M | 77.200 M | |
| Total Non-current Assets | 817.900 M | 848.000 M | 874.700 M | |
| Property Plant Equipment | 493.500 M | 532.400 M | 557.600 M | |
| Other Assets | 2.900 M | 2.900 M | 3.400 M | |
| Intangible Assets | 79.100 M | 76.900 M | 75.200 M | |
| Goodwill | 137.300 M | 137.500 M | 137.300 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.198 B | 1.168 B | 1.187 B | |
| Total liabilities | 1.004 B | 991.800 M | 1.007 B | |
| Total current liabilities | 248.200 M | 264.000 M | 276.700 M | |
| Accounts Payable | 18.300 M | 14.100 M | 19.200 M | |
| Other liabilities | 1.800 M | 1.900 M | 1.700 M | |
| Current long term debt | 80.800 M | 90.300 M | 95.200 M | |
| Long term debt | 581.800 M | 557.300 M | 558.200 M | |
| Other liabilities | 1.800 M | 1.900 M | 1.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 193.400 M | 176.500 M | 179.300 M | |
| Common stock | 45.144 M | 45.522 M | 46.090 M | |
| Retained earnings | -234.500 M | -231.300 M | -230.200 M |