Daseke, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.60M -50.07% YoY	$77.20M -59.0% YoY	$93.70M -38.36% YoY	$161.3M 5.08% YoY	$153.4M 4.0% YoY	$188.3M 31.13% YoY	$152.0M 36.08% YoY	$153.5M 43.06% YoY	$147.5M -16.29% YoY	$143.6M -24.34% YoY	$111.7M -28.99% YoY	$107.3M -0.19% YoY	$176.2M 84.12% YoY	$189.8M 138.44% YoY	$157.3M 146.94% YoY	$107.5M 72.28% YoY	$95.70M 53.86% YoY	$79.60M 135.5% YoY	$63.70M -30.84% YoY
Cash & Equivalents	$76.60M -50.07% YoY	$77.20M -59.0% YoY	$93.70M -38.36% YoY	$161.3M 5.08% YoY	$153.4M 4.0% YoY	$188.3M 31.13% YoY	$152.0M 36.08% YoY	$153.5M 43.06% YoY	$147.5M -16.29% YoY	$143.6M -24.34% YoY	$111.7M -28.99% YoY	$107.3M -0.19% YoY	$176.2M 84.12% YoY	$189.8M 138.44% YoY	$157.3M 146.94% YoY	$107.5M 72.28% YoY	$95.70M 108.04% YoY	$79.60M 339.78% YoY	$63.70M -19.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.90M -42.22% YoY	$38.80M 37.59% YoY	$21.50M -24.83% YoY	$35.60M 79.8% YoY	$37.90M 67.7% YoY	$28.20M 4.44% YoY	$28.60M 13.94% YoY	$19.80M -3.41% YoY	$22.60M -14.72% YoY	$27.00M 1185.71% YoY	$25.10M 765.52% YoY	$20.50M -76.44% YoY	$26.50M 754.84% YoY	$2.100M -89.71% YoY	$2.900M -85.05% YoY	$87.00M 365.24% YoY	$3.100M -87.55% YoY	$20.40M -35.85% YoY	$19.40M -43.11% YoY
Inventory	$4.100M -2.38% YoY	$4.200M -14.29% YoY	$4.300M -8.51% YoY	$4.400M 7.32% YoY	$4.200M 20.0% YoY	$4.900M 40.0% YoY	$4.700M 38.24% YoY	$4.100M 28.12% YoY	$3.500M 12.9% YoY	$3.500M 12.9% YoY	$3.400M 17.24% YoY	$3.200M 3.23% YoY	$3.100M -11.43% YoY	$3.100M -20.51% YoY	$2.900M -42.0% YoY	$3.100M -36.73% YoY	$3.500M -28.57% YoY	$3.900M -27.78% YoY	$5.000M 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$157.8M -11.84% YoY	$185.6M -10.94% YoY	$180.1M -18.65% YoY	$175.3M -13.3% YoY	$179.0M 3.89% YoY	$208.4M 10.21% YoY	$221.4M 16.65% YoY	$202.2M 28.22% YoY	$172.3M 11.59% YoY	$189.1M 9.62% YoY	$189.8M 17.16% YoY	$157.7M -5.34% YoY	$154.4M -21.94% YoY	$172.5M -25.1% YoY	$162.0M -29.87% YoY	$166.6M -23.61% YoY	$197.8M -5.45% YoY	$230.3M -1.58% YoY	$231.0M 18.1% YoY
Other Receivables	$21.30M -6.58% YoY	$10.30M -10.43% YoY	$20.70M 71.07% YoY	$21.90M 76.61% YoY	$22.80M 113.08% YoY	$11.50M -25.32% YoY	$12.10M -6.92% YoY	$12.40M 11.71% YoY	$10.70M 0.0% YoY	$15.40M 41.28% YoY	$13.00M 28.71% YoY	$11.10M 37.04% YoY	$10.70M 9.18% YoY	$10.90M 14.74% YoY	$10.10M 32.89% YoY	$8.100M -11.96% YoY	$9.800M 42.03% YoY	$9.500M 23.38% YoY	$7.600M 35.71% YoY
Total Short-Term Assets	$281.7M -25.52% YoY	$311.9M -28.0% YoY	$320.3M -22.26% YoY	$379.9M -1.43% YoY	$378.2M 8.03% YoY	$433.2M 17.78% YoY	$412.0M 23.13% YoY	$385.4M 31.31% YoY	$350.1M -4.11% YoY	$367.8M -7.77% YoY	$334.6M -7.34% YoY	$293.5M -21.17% YoY	$365.1M 11.62% YoY	$398.8M 16.03% YoY	$361.1M 10.53% YoY	$372.3M 18.83% YoY	$327.1M 6.17% YoY	$343.7M 9.91% YoY	$326.7M -1.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$655.0M 34.14% YoY	$557.6M 22.23% YoY	$630.7M 49.81% YoY	$493.5M 24.09% YoY	$488.3M 22.78% YoY	$456.2M 15.73% YoY	$421.0M 6.91% YoY	$397.7M 0.86% YoY	$397.7M -1.24% YoY	$394.2M 4.01% YoY	$393.8M 1.34% YoY	$394.3M -24.42% YoY	$402.7M -13.27% YoY	$379.0M -35.22% YoY	$388.6M -45.45% YoY	$521.7M -27.45% YoY	$464.3M -18.93% YoY	$585.1M 3.98% YoY	$712.4M 42.17% YoY
Goodwill	$124.2M -9.54% YoY	$137.3M 0.07% YoY	$137.5M -3.44% YoY	$137.3M -7.23% YoY	$137.3M -2.0% YoY	$137.2M -2.07% YoY	$142.4M 1.42% YoY	$148.0M 5.56% YoY	$140.1M 0.0% YoY	$140.1M 0.29% YoY	$140.4M 0.65% YoY	$140.2M N/A	$140.1M 0.14% YoY	$139.7M N/A	$139.5M N/A	N/A	$139.9M -45.86% YoY	N/A	N/A
Intangibles	$71.80M -10.92% YoY	$75.20M -10.26% YoY	$76.90M -5.41% YoY	$79.10M -7.16% YoY	$80.60M -7.25% YoY	$83.80M -5.42% YoY	$81.30M -10.07% YoY	$85.20M -7.49% YoY	$86.90M -7.36% YoY	$88.60M -9.03% YoY	$90.40M -8.69% YoY	$92.10M N/A	$93.80M -14.02% YoY	$97.40M N/A	$99.00M N/A	N/A	$109.1M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.400M 0.0% YoY	$3.400M -8.11% YoY	$2.900M -19.44% YoY	$2.900M -30.95% YoY	$3.400M -20.93% YoY	$3.700M -17.78% YoY	$3.600M -18.18% YoY	$4.200M -8.7% YoY	$4.300M 4.88% YoY	$4.500M -86.36% YoY	$4.400M -86.87% YoY	$4.600M 9.52% YoY	$4.100M -4.65% YoY	$33.00M 617.39% YoY	$33.50M 679.07% YoY	$4.200M 0.0% YoY	$4.300M -89.98% YoY	$4.600M -89.76% YoY	$4.300M -89.17% YoY
Total Long-Term Assets	$854.4M 4.55% YoY	$874.7M 10.78% YoY	$848.0M 11.93% YoY	$817.9M 9.9% YoY	$817.2M 10.84% YoY	$789.6M 6.43% YoY	$757.6M 0.54% YoY	$744.2M -1.08% YoY	$737.3M -3.22% YoY	$741.9M -4.49% YoY	$753.5M -2.51% YoY	$752.3M -1.76% YoY	$761.8M -6.36% YoY	$776.8M -8.22% YoY	$772.9M -34.29% YoY	$765.8M -35.46% YoY	$813.5M -24.87% YoY	$846.4M -22.62% YoY	$1.176B 18.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$281.7M -25.52% YoY	$311.9M -28.0% YoY	$320.3M -22.26% YoY	$379.9M -1.43% YoY	$378.2M 8.03% YoY	$433.2M 17.78% YoY	$412.0M 23.13% YoY	$385.4M 31.31% YoY	$350.1M -4.11% YoY	$367.8M -7.77% YoY	$334.6M -7.34% YoY	$293.5M -21.17% YoY	$365.1M 11.62% YoY	$398.8M 16.03% YoY	$361.1M 10.53% YoY	$372.3M 18.83% YoY	$327.1M 6.17% YoY	$343.7M 9.91% YoY	$326.7M -1.71% YoY
Total Long-Term Assets	$854.4M	$874.7M	$848.0M	$817.9M	$817.2M	$789.6M	$757.6M	$744.2M	$737.3M	$741.9M	$753.5M	$752.3M	$761.8M	$776.8M	$772.9M	$765.8M	$813.5M	$846.4M	$1.176B
Total Assets	$1.136B -4.96% YoY	$1.187B -2.96% YoY	$1.168B -0.11% YoY	$1.198B 6.04% YoY	$1.195B 9.93% YoY	$1.223B 10.19% YoY	$1.170B 7.49% YoY	$1.130B 8.01% YoY	$1.087B -3.51% YoY	$1.110B -5.61% YoY	$1.088B -4.05% YoY	$1.046B -8.11% YoY	$1.127B -1.2% YoY	$1.176B -1.22% YoY	$1.134B -24.55% YoY	$1.138B -24.12% YoY	$1.141B -18.0% YoY	$1.190B -15.39% YoY	$1.503B 13.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.60M -7.48% YoY	$19.20M 6.08% YoY	$14.10M -21.23% YoY	$18.30M -9.41% YoY	$14.70M 0.0% YoY	$18.10M 12.42% YoY	$17.90M 10.49% YoY	$20.20M 59.06% YoY	$14.70M -10.91% YoY	$16.10M 4.55% YoY	$16.20M -10.0% YoY	$12.70M -27.01% YoY	$16.50M -19.51% YoY	$15.40M -35.83% YoY	$18.00M -24.37% YoY	$17.40M -41.41% YoY	$20.50M -7.66% YoY	$24.00M -5.88% YoY	$23.80M -18.21% YoY
Accrued Expenses	$110.9M -3.4% YoY	$119.7M -5.82% YoY	$119.7M 6.21% YoY	$111.6M 2.57% YoY	$114.8M 14.23% YoY	$127.1M 25.84% YoY	$112.7M 11.92% YoY	$108.8M 10.12% YoY	$100.5M 7.72% YoY	$101.0M -5.87% YoY	$100.7M 3.18% YoY	$98.80M 15.83% YoY	$93.30M 11.47% YoY	$107.3M 8.17% YoY	$97.60M 12.44% YoY	$85.30M 7.03% YoY	$83.70M -1.65% YoY	$99.20M 13.63% YoY	$86.80M 19.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$90.70M 15.69% YoY	$95.20M 38.37% YoY	$90.30M 49.5% YoY	$80.80M 46.38% YoY	$78.40M 41.26% YoY	$68.80M 23.52% YoY	$60.40M 9.03% YoY	$55.20M 3.37% YoY	$55.50M 2.78% YoY	$55.70M 0.54% YoY	$55.40M 0.73% YoY	$53.40M -7.45% YoY	$54.00M -9.09% YoY	$55.40M -10.06% YoY	$55.00M -11.86% YoY	$57.70M -9.98% YoY	$59.40M -6.46% YoY	$61.60M 5.48% YoY	$62.40M 30.0% YoY
Total Short-Term Liabilities	$250.6M 2.79% YoY	$276.7M 7.08% YoY	$264.0M 8.55% YoY	$248.2M 5.8% YoY	$243.8M 14.89% YoY	$258.4M 15.1% YoY	$243.2M 11.41% YoY	$234.6M 12.2% YoY	$212.2M 11.27% YoY	$224.5M -6.22% YoY	$218.3M -3.66% YoY	$209.1M -8.53% YoY	$190.7M -13.24% YoY	$239.4M -3.43% YoY	$226.6M -2.54% YoY	$228.6M -2.01% YoY	$219.8M 13.36% YoY	$247.9M 43.29% YoY	$232.5M 52.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$563.5M -3.23% YoY	$558.2M -0.78% YoY	$557.3M 3.8% YoY	$581.8M 10.97% YoY	$582.3M 9.58% YoY	$562.6M 4.92% YoY	$536.9M 1.15% YoY	$524.3M -1.76% YoY	$531.4M -14.1% YoY	$536.2M -14.22% YoY	$530.8M -15.09% YoY	$533.7M -14.69% YoY	$618.6M -2.32% YoY	$625.1M -2.19% YoY	$625.1M -1.79% YoY	$625.6M -0.89% YoY	$633.3M 1.7% YoY	$639.1M 4.77% YoY	$636.5M 12.18% YoY
Other Long-Term Liabilities	$77.00M 4429.41% YoY	$1.700M -19.05% YoY	$72.90M 1870.27% YoY	$1.800M -48.57% YoY	$1.700M 6.25% YoY	$2.100M -60.38% YoY	$3.700M -31.48% YoY	$3.500M -53.33% YoY	$1.600M -75.38% YoY	$5.300M -94.85% YoY	$5.400M -94.21% YoY	$7.500M -91.9% YoY	$6.500M 490.91% YoY	$102.9M 29.27% YoY	$93.30M 17.95% YoY	$92.60M 28.08% YoY	$1.100M 120.0% YoY	$79.60M 279.05% YoY	$79.10M 276.67% YoY
Total Long-Term Liabilities	$640.5M 9.67% YoY	$559.9M -0.85% YoY	$630.2M 16.57% YoY	$583.6M 10.57% YoY	$584.0M 9.57% YoY	$564.7M 4.28% YoY	$540.6M 0.82% YoY	$527.8M -2.48% YoY	$533.0M -14.73% YoY	$541.5M -25.62% YoY	$536.2M -25.36% YoY	$541.2M -24.64% YoY	$625.1M -1.47% YoY	$728.0M 1.29% YoY	$718.4M 0.39% YoY	$718.2M 2.09% YoY	$634.4M 1.8% YoY	$718.7M 13.9% YoY	$715.6M 21.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$250.6M 2.79% YoY	$276.7M 7.08% YoY	$264.0M 8.55% YoY	$248.2M 5.8% YoY	$243.8M 14.89% YoY	$258.4M 15.1% YoY	$243.2M 11.41% YoY	$234.6M 12.2% YoY	$212.2M 11.27% YoY	$224.5M -6.22% YoY	$218.3M -3.66% YoY	$209.1M -8.53% YoY	$190.7M -13.24% YoY	$239.4M -3.43% YoY	$226.6M -2.54% YoY	$228.6M -2.01% YoY	$219.8M 13.36% YoY	$247.9M 43.29% YoY	$232.5M 52.96% YoY
Total Long-Term Liabilities	$640.5M 9.67% YoY	$559.9M -0.85% YoY	$630.2M 16.57% YoY	$583.6M 10.57% YoY	$584.0M 9.57% YoY	$564.7M 4.28% YoY	$540.6M 0.82% YoY	$527.8M -2.48% YoY	$533.0M -14.73% YoY	$541.5M -25.62% YoY	$536.2M -25.36% YoY	$541.2M -24.64% YoY	$625.1M -1.47% YoY	$728.0M 1.29% YoY	$718.4M 0.39% YoY	$718.2M 2.09% YoY	$634.4M 1.8% YoY	$718.7M 13.9% YoY	$715.6M 21.62% YoY
Total Liabilities	$984.7M -1.77% YoY	$1.007B 1.62% YoY	$991.8M 4.3% YoY	$1.004B 8.07% YoY	$1.002B 9.98% YoY	$991.2M 5.31% YoY	$950.9M 2.24% YoY	$929.4M 1.67% YoY	$911.4M -7.76% YoY	$941.2M -9.4% YoY	$930.1M -8.18% YoY	$914.1M -10.16% YoY	$988.1M -1.38% YoY	$1.039B 0.59% YoY	$1.013B -5.5% YoY	$1.018B -4.21% YoY	$1.002B 6.14% YoY	$1.033B 10.11% YoY	$1.072B 24.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$259.3M 11.62% YoY	-$230.2M -2.95% YoY	-$231.3M -6.92% YoY	-$234.5M -11.51% YoY	-$232.3M -16.08% YoY	-$237.2M -16.07% YoY	-$248.5M -17.8% YoY	-$265.0M -21.2% YoY	-$276.8M -15.56% YoY	-$282.6M -23.25% YoY	-$302.3M -21.01% YoY	-$336.3M N/A	-$327.8M -9.8% YoY	-$368.2M N/A	-$382.7M N/A	N/A	-$363.4M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$151.4M -21.55% YoY	$179.3M -22.58% YoY	$176.5M -19.3% YoY	$193.4M -3.4% YoY	$193.0M 9.66% YoY	$231.6M 37.45% YoY	$218.7M 38.42% YoY	$200.2M 52.01% YoY	$176.0M 26.8% YoY	$168.5M 28.04% YoY	$158.0M 32.88% YoY	$131.7M 12.18% YoY	$138.8M 3.2% YoY	$131.6M -16.34% YoY	$118.9M -72.41% YoY	$117.4M -73.17% YoY	$134.5M -69.91% YoY	$157.3M -66.42% YoY	$431.0M -6.77% YoY
Total Liabilities & Shareholders Equity	$1.136B -4.96% YoY	$1.187B -2.96% YoY	$1.168B -0.11% YoY	$1.198B 6.04% YoY	$1.195B 9.93% YoY	$1.223B 10.19% YoY	$1.170B 7.49% YoY	$1.130B 8.01% YoY	$1.087B -3.51% YoY	$1.110B -5.61% YoY	$1.088B -4.05% YoY	$1.046B -8.11% YoY	$1.127B -1.2% YoY	$1.176B -1.22% YoY	$1.134B -24.55% YoY	$1.138B -24.12% YoY	$1.141B -18.0% YoY	$1.190B -15.39% YoY	$1.503B 13.51% YoY