Daseke (DSKE)
(Delayed Data from NSDQ)
$6.83 USD
+0.49 (7.73%)
Updated Jun 2, 2023 04:00 PM ET
After-Market: $6.82 -0.01 (-0.15%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Daseke, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 148 | 176 | 96 | 62 |
Receivables | 187 | 180 | 162 | 206 | 215 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 38 | 23 | 27 | 25 | 31 |
Total Current Assets | 378 | 350 | 365 | 327 | 308 |
Net Property & Equipment | 488 | 398 | 403 | 439 | 573 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 218 | 227 | 234 | 249 | 467 |
Deposits & Other Assets | 3 | 4 | 4 | 30 | 43 |
Total Assets | 1,195 | 1,087 | 1,127 | 1,141 | 1,391 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 15 | 17 | 21 | 22 |
Current Portion Long-Term Debt | 78 | 56 | 54 | 59 | 64 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 116 | 104 | 89 | 91 | 86 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 5 | 0 | 49 | 22 |
Total Current Liabilities | 244 | 212 | 191 | 220 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 95 | 85 | 70 | 70 | 127 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 582 | 531 | 619 | 633 | 623 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 7 | 79 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,002 | 911 | 982 | 1,002 | 944 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 133 | 65 | 65 | 65 | 65 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 293 | 388 | 442 | 438 | 434 |
Retained Earnings | -232 | -277 | -362 | -363 | -51 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 193 | 176 | 145 | 139 | 447 |
Total Liabilities & Shareholder's Equity | 1,195 | 1,087 | 1,127 | 1,141 | 1,391 |
Total Common Equity | 60 | 111 | 80 | 74 | 382 |
Shares Outstanding | 45.00 | 62.40 | 65.00 | 64.50 | 64.40 |
Book Value Per Share | 1.34 | 1.78 | 1.23 | 1.14 | 5.93 |
Fiscal Year End for Daseke, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 161 | 153 | 188 | 152 | 154 |
Receivables | 183 | 187 | 217 | 231 | 212 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 36 | 38 | 28 | 29 | 20 |
Total Current Assets | 380 | 378 | 433 | 412 | 385 |
Net Property & Equipment | 494 | 488 | 456 | 421 | 398 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 216 | 218 | 221 | 224 | 233 |
Deposits & Other Assets | 3 | 3 | 4 | 4 | 4 |
Total Assets | 1,198 | 1,195 | 1,223 | 1,170 | 1,130 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 15 | 18 | 18 | 20 |
Current Portion Long-Term Debt | 81 | 78 | 69 | 60 | 55 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 114 | 116 | 138 | 130 | 125 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 248 | 244 | 258 | 243 | 235 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 96 | 95 | 87 | 86 | 86 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 582 | 582 | 563 | 537 | 524 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,004 | 1,002 | 991 | 951 | 929 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 133 | 133 | 65 | 65 | 65 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 296 | 293 | 404 | 402 | 400 |
Retained Earnings | -235 | -232 | -237 | -249 | -265 |
Other Equity | -1 | 0 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 193 | 193 | 232 | 219 | 200 |
Total Liabilities & Shareholder's Equity | 1,198 | 1,195 | 1,223 | 1,170 | 1,130 |
Total Common Equity | 61 | 60 | 167 | 154 | 135 |
Shares Outstanding | 45.20 | 45.00 | 63.50 | 63.50 | 63.40 |
Book Value Per Share | 1.35 | 1.34 | 2.62 | 2.42 | 2.13 |