Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,600 | $153,400 | $147,500 | $176,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177,900 | $186,900 | $172,300 | $154,400 |
| Inventory | $4,100 | $4,200 | $3,500 | $3,100 |
| Other Curr. Assets | $23,100 | $33,700 | $26,800 | $31,400 |
| Total Curr. Assets | $281,700 | $378,200 | $349,800 | $365,100 |
| Property Plant & Equip (Net) | $655,000 | $595,900 | $397,700 | $402,700 |
| Goodwill | $124,200 | $137,300 | $140,100 | $140,100 |
| Intangibles | $71,800 | $80,600 | $86,900 | $93,800 |
| Long-Term Investments | $0 | -$47,600 | -$39,600 | -$56,300 |
| Tax Assets | $52,900 | $47,600 | $39,600 | $56,300 |
| Other NC Assets | $3,400 | $3,400 | $112,600 | $125,200 |
| Total NC Assets | $907,300 | $817,200 | $737,300 | $761,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189,000 | $1,195,400 | $1,087,100 | $1,126,900 |
| Liabilities | – | – | – | – |
| Payables | $13,600 | $14,700 | $14,700 | $16,500 |
| Short-Term Debt | $120,600 | $78,400 | $55,500 | $54,000 |
| Tax Payable | $4,800 | $5,100 | $3,500 | $2,600 |
| Deferred Revenue | $0 | $0 | $43,600 | $65,600 |
| Other Curr. Liab. | $111,600 | $145,600 | $94,900 | $52,000 |
| Total Curr. Liab. | $250,600 | $243,800 | $211,900 | $190,700 |
| LT Debt | $563,500 | $661,900 | $531,400 | $618,600 |
| Deferred Rev, NC | $75,500 | $0 | -$85,100 | -$70,000 |
| Deferred Tax Liab, NC | $146,500 | $95,000 | $85,100 | $70,000 |
| Other NC Liab. | $1,500 | $1,700 | $167,800 | $172,500 |
| Total NC Liab. | $787,000 | $758,600 | $699,200 | $791,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,037,600 | $1,002,400 | $911,100 | $981,800 |
| Equity | – | – | – | – |
| Pref Stock | $112,600 | $132,600 | $65,000 | $65,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259,300 | -$232,300 | -$276,800 | -$362,100 |
| AOCI | $100 | -$400 | $0 | $0 |
| Other Equity | $298,000 | $293,100 | $387,800 | $435,900 |
| Total Equity | $151,400 | $193,000 | $176,000 | $145,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189,000 | $1,195,400 | $1,087,100 | $1,126,900 |
| Net Debt | $607,500 | $586,900 | $439,400 | $496,400 |