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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%
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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