Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $153 | $148 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178 | $187 | $172 | $154 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $23 | $34 | $27 | $31 |
| Total Curr. Assets | $282 | $378 | $350 | $365 |
| Property Plant & Equip (Net) | $655 | $596 | $398 | $403 |
| Goodwill | $124 | $137 | $140 | $140 |
| Intangibles | $72 | $81 | $87 | $94 |
| Long-Term Investments | $0 | -$48 | -$40 | -$56 |
| Tax Assets | $53 | $48 | $40 | $56 |
| Other NC Assets | $3 | $3 | $113 | $125 |
| Total NC Assets | $907 | $817 | $737 | $762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189 | $1,195 | $1,087 | $1,127 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $15 | $17 |
| Short-Term Debt | $121 | $78 | $56 | $54 |
| Tax Payable | $5 | $5 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $44 | $66 |
| Other Curr. Liab. | $112 | $146 | $95 | $52 |
| Total Curr. Liab. | $251 | $244 | $212 | $191 |
| LT Debt | $564 | $662 | $531 | $619 |
| Deferred Rev, NC | $76 | $0 | -$85 | -$70 |
| Deferred Tax Liab, NC | $147 | $95 | $85 | $70 |
| Other NC Liab. | $2 | $2 | $168 | $173 |
| Total NC Liab. | $787 | $759 | $699 | $791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,038 | $1,002 | $911 | $982 |
| Equity | – | – | – | – |
| Pref Stock | $113 | $133 | $65 | $65 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$232 | -$277 | -$362 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $298 | $293 | $388 | $436 |
| Total Equity | $151 | $193 | $176 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189 | $1,195 | $1,087 | $1,127 |
| Net Debt | $608 | $587 | $439 | $496 |