Daseke, Inc. (DSKE) - Balans per kwartaal

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DSKE
Financiële Gegevens

8.29 (USD) • At close April 1, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2001 Q3	2001 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	76.6	77.2	93.7	161.3	153.4	188.3	152	153.5	147.5	143.6	111.7	107.3	176.2	189.8	157.3	107.5	95.7	79.6	63.7	62.4	45.974	18.077	78.734	182.698	90.679	112.51	41.584	38.549	0.591	0.818	1.169	1.594	2	2.019	2.266	0.025	-143.6	-111.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.744	13.346	11.158	10.979	6.022	4.79	4.015	199.783	199.676	199.671	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	76.6	77.2	93.7	161.3	153.4	188.3	152	153.5	147.5	143.6	111.7	107.3	176.2	189.8	157.3	107.5	95.7	79.6	63.7	62.4	45.974	18.077	78.734	182.698	90.679	112.51	41.584	38.549	0.591	0.818	1.169	1.594	2	2.019	2.266	0.025	-143.6	-111.7
Nettovorderingen Numbers are in millions	177.9	195.9	200.5	183	186.9	210.3	223.3	204.1	172.3	189.1	189.8	160.3	154.4	181.4	171.4	167.8	206	239	231.3	219	230.88	251.382	209.345	155.462	143.23	113.737	93.567	72.489	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	4.1	4.2	4.3	4.4	4.2	4.9	4.7	4.1	3.5	3.5	3.5	3.2	3.1	3.1	2.9	3.1	3.5	3.9	5	4.9	4.914	5.366	5.04	4.873	4.653	4.365	3.947	1.687	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	23.1	34.6	21.8	31.2	33.7	29.7	32	23.7	26.8	31.6	29.6	22.7	31.4	24.5	29.5	93.9	21.9	21.2	26.7	27	26.282	37.848	39.255	35.678	28.149	21.607	18.504	13.649	0.044	0.034	0.044	0.085	0.1	0.071	0	0	0	0
Totaal vlottende activa Numbers are in millions	281.7	311.9	320.3	379.9	378.2	433.2	412	385.4	349.8	367.8	334.6	293.5	365.1	398.8	361.1	372.3	327.1	343.7	326.7	313.3	308.05	312.673	332.374	378.711	266.711	252.219	157.602	126.374	0.635	0.852	1.213	1.679	2.1	2.09	2.351	0.025	-143.6	-111.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	655	658.8	630.7	598.6	595.9	564.9	530.3	506.8	397.7	394.2	393.8	515.4	402.7	506.7	500.9	496.4	534.9	560.1	686.7	697.3	572.719	562.659	501.12	406.997	429.639	369.199	345.989	303.035	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	124.2	137.3	137.5	137.3	137.3	137.2	142.4	148	140.1	140.1	140.4	140.2	140.1	139.7	139.5	139.1	139.9	145.7	258.7	258.5	258.365	274.291	264.025	302.539	302.702	139.889	108.413	89.035	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	71.8	75.2	76.9	79.1	80.6	83.8	81.3	85.2	86.9	88.6	90.4	92.1	93.8	97.4	99	100.8	109.1	111	200.9	204.7	208.791	212.009	186.857	91.11	93.12	77.541	68.768	70.211	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	196	212.5	214.4	216.4	217.9	221	223.7	233.2	227	228.7	230.8	232.3	233.9	237.1	238.5	239.9	249	256.7	459.6	463.2	467.156	486.3	450.882	393.649	395.822	217.43	177.181	159.246	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-47.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.783	199.676	199.671	199.766	0	199.733	175	0	0	0
Belastingvorderingen Numbers are in millions	52.9	0	0	0	47.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.4	3.4	2.9	2.9	3.4	3.7	3.6	4.2	112.6	119	128.9	4.6	125.2	33	33.5	29.5	29.6	29.6	30	26	42.943	44.902	39.726	31.037	33.496	18.573	14.223	12.395	0	0	0	0	199.6	0	0	0.017	0	0
Totaal niet-vlottende activa Numbers are in millions	907.3	874.7	848	817.9	817.2	789.6	757.6	744.2	737.3	741.9	753.5	752.3	761.8	776.8	772.9	765.8	813.5	846.4	1,176.3	1,186.5	1,082.818	1,093.861	991.728	831.683	858.957	605.202	537.393	474.676	199.783	199.676	199.671	199.766	199.6	199.733	175	0.017	0	0
Totaal activa Numbers are in millions	1,189	1,186.6	1,168.3	1,197.8	1,195.4	1,222.8	1,169.6	1,129.6	1,087.1	1,109.7	1,088.1	1,045.8	1,126.9	1,175.6	1,134	1,138.1	1,140.6	1,190.1	1,503	1,499.8	1,390.868	1,406.534	1,324.102	1,210.394	1,125.668	857.421	694.995	601.05	200.418	200.528	200.884	201.445	201.7	201.823	177.351	0.042	-143.6	-111.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.6	19.2	14.1	18.3	14.7	18.1	17.9	20.2	14.7	16.1	16.2	12.7	16.5	15.4	18	17.4	20.5	24	23.8	29.7	22.16	25.534	29.057	14.316	12.488	12.493	9.898	7.191	0.328	0.058	0.111	0.166	0.197	0.106	0.182	0	0	0
Kortlopende schulden Numbers are in millions	120.6	128.3	123.8	115.5	78.4	102.7	94.9	89.3	55.5	55.7	55.4	85.5	54	55.4	55	57.7	59.4	61.6	62.4	64.1	63.535	58.407	48.022	43.625	43.056	27.993	22.445	15.61	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.8	7.5	6	4.7	5.1	7.2	8.7	11.9	3.5	6.8	3.5	3.1	2.6	3.5	3	2.9	3	4.2	3.8	3.1	4.456	0.492	4.978	1.258	0.378	0.429	0.402	0.358	0.083	0.059	0.039	0.092	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	43.6	52.2	53.8	99	65.6	116.4	102.5	91.1	91.1	112.4	96.3	91.1	86.299	77.663	66.061	48.122	44.093	42.156	40.747	31.216	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	111.6	121.7	120.1	109.7	145.6	130.4	121.7	113.2	94.9	93.7	89.4	8.8	52	48.7	48.1	59.5	45.8	45.7	46.2	45.3	17.409	10.881	3.846	7.18	8.053	4.35	2.982	2.262	7.979	6.098	3.662	2.092	0.003	0	0	0.017	0	0
Totaal kortlopende verplichtingen Numbers are in millions	250.6	276.7	264	248.2	243.8	258.4	243.2	234.6	211.9	224.5	218.3	209.1	190.7	239.4	226.6	228.6	219.8	247.9	232.5	233.3	193.859	172.977	151.964	114.501	108.068	87.421	76.474	56.637	8.39	6.215	3.812	2.35	0.2	0.106	0.182	0.017	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	563.5	632.5	628.3	658.5	661.9	643.8	617.9	605.8	531.4	536.2	530.8	628.1	618.6	625.1	625.1	625.6	633.3	639.1	636.5	631.2	622.65	610.024	567.378	570.403	574.301	395.841	325.124	266.466	0	0	0	0	0	0	0	0	599.7	594.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	75.5	0	0	0	0	0	0	0	-85.1	-87.5	-80.2	0	-70	1.9	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	146.5	96.4	97.6	95.9	95	86.9	86.1	85.5	85.1	87.5	80.2	69.4	70	69.6	67.4	70.7	69.9	66.2	123.9	125.4	126.83	134.057	121.513	89.702	90.434	114.9	106.515	89.744	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.5	1.7	1.9	1.8	1.7	2.1	3.7	3.5	167.8	180.5	181	7.5	172.5	102.9	93.3	92.6	78.9	79.6	79.1	72.3	0.531	20.96	20.985	1.407	1.632	1.342	0.227	0.23	7.185	7.185	7.185	7.185	7.2	7.185	6.3	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	787	730.6	727.8	756.2	758.6	732.8	707.7	694.8	699.2	716.7	711.8	705	791.1	799.5	786.4	788.9	782.1	784.9	839.5	828.9	750.011	765.041	709.876	661.512	666.367	512.083	431.866	356.44	7.185	7.185	7.185	7.185	7.2	7.185	6.3	0	599.7	594.4
Totaal passiva Numbers are in millions	1,037.6	1,007.3	991.8	1,004.4	1,002.4	991.2	950.9	929.4	911.1	941.2	930.1	914.1	981.8	1,038.9	1,013	1,017.5	1,001.9	1,032.8	1,072	1,062.2	943.87	938.018	861.84	776.013	774.435	599.504	508.34	413.077	15.575	13.4	10.997	9.535	7.4	7.291	6.482	0.017	599.7	594.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	112.6	112.6	112.6	132.6	132.6	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.005	0.004	0.004	0.004	179.844	182.129	184.888	186.911	189.3	189.533	165.87	0.001	0	0
Ingehouden winsten Numbers are in millions	-259.3	-230.2	-231.3	-234.5	-232.3	-237.2	-248.5	-265	-276.8	-282.6	-302.3	-336.3	-362.1	-368.2	-382.7	-381.9	-363.4	-343.7	-69.2	-61.5	-51.005	-29.71	-30.652	5.302	7.338	-30.221	-29.046	-23.246	-9.753	-7.468	-4.709	-2.686	-0.3	-0.064	-0.003	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.1	-0.4	0.1	-0.5	-0.4	-0.5	-0.1	0	0	-0.1	0.4	0.2	0	-0.5	-0.7	-0.9	-0.4	-0.6	-0.4	-0.8	-0.87	0.425	0.016	0.639	0.959	1.032	0.507	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	298	297.3	295.1	295.8	293.1	404.3	402.3	400.2	387.8	386.2	394.9	402.8	435.9	440.4	439.4	438.4	433.3	436.6	435.6	434.9	433.869	432.795	427.892	363.434	277.931	222.102	150.19	146.215	-67.028	12.467	9.708	7.685	5.3	5.063	5.002	0.024	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	151.4	179.3	176.5	193.4	193	231.6	218.7	200.2	176	168.5	158	131.7	145.1	136.7	121	120.6	138.7	157.3	431	437.6	446.998	468.516	462.262	434.381	351.233	257.917	186.655	187.973	184.843	187.128	189.887	191.91	194.3	194.532	170.869	0.025	-743.3	-706.1
Totaal eigen vermogen Numbers are in millions	151.4	179.3	176.5	193.4	193	231.6	218.7	200.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,189	1,186.6	1,168.3	1,197.8	1,195.4	1,222.8	1,169.6	1,129.6	1,087.1	1,109.7	1,088.1	1,045.8	1,126.9	1,175.6	1,134	1,138.1	1,140.6	1,190.1	1,503	1,499.8	1,390.868	1,406.534	1,324.102	1,210.394	1,125.668	857.421	694.995	601.05	200.418	200.528	200.884	201.445	201.7	201.823	177.351	0.042	-143.6	-111.7

Daseke, Inc.

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