Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DRVN Stock Annual Balance Sheet. Download in Excel

Highland HFR Event-Driven ETF logo

Highland HFR Event-Driven ETF

Sector: Transportation and Warehousing   

Industry: General Warehousing and Storage

16.06
 
USD
  
-0.07
  
(-0.43%)
Previous close: 16.13  Open: 15.99  Bid: 15.73  Ask: 16.74
52 week range    
10.59   
   17.45
Mkt Cap: 2,741 M  Avg Vol (90 Days): 617,881
Peers   
WWIO / 
MNRO / 
DRVN / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
60
Value
69
Technical
47
Quality
How are these ranks calculated?
Search for a stock

Financials

DRVN Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable94 M61 M68 M
Accounts receivable118 M180 M151 M
Accrued expenses401 M382 M315 M
Accumulated depreciation & depletion-167 M-257 M-385 M
Additional paid in capital1,606 M1,629 M1,652 M
Cash and equivalents523 M227 M177 M
CashCashEquivalentsAndShortTermInvestments523 M227 M177 M
Common par2 M2 M2 M
Common stock equity1,644 M1,653 M906 M
CommonStock2 M2 M2 M
Cost in excess1,910 M2,277 M1,456 M
CurrentAccruedExpenses307 M317 M242 M
CurrentCapitalLeaseObligation58 M77 M75 M
CurrentDeferredTaxesAssets6 M7 M7 M
CurrentDeferredTaxesLiabilities562 M689 M602 M
DeferredFinancingCosts-48 M-46 M-35 M
Float term debt3,288 M3,883 M4,243 M
GoodwillAndOtherIntangibleAssets2,727 M3,043 M2,195 M
Gross fixed assets (Plant Property & Equipment)2,513 M3,102 M3,213 M
Intangibles816 M766 M739 M
Inventories47 M72 M83 M
Invested capital7,288 M8,241 M8,060 M
LongTermCapitalLeaseObligation932 M1,178 M1,333 M
LongTermDebtAndCapitalLeaseObligation3,288 M3,883 M4,243 M
Minority interest1 M631000.0644000.0
Net fixed assets (net PP&E)2,347 M2,845 M2,828 M
Non-current deferred income taxes257 M277 M155 M
NonCurrentAccruedExpenses29 M33 M30 M
NonCurrentDeferredAssets2 M3 M4 M
NonCurrentDeferredLiabilities285 M307 M185 M
NonCurrentDeferredRevenue28 M30 M31 M
NonCurrentDeferredTaxesAssets2 M3 M4 M
NonCurrentNoteReceivables3 M
Other current assets3 M67 M358 M
Other fixed assets2,347 M2,845 M2,828 M
Other non-current assets59 M7 M52 M
Other non-current liabilities182 M118 M79 M
OtherCurrentLiabilities158 M90 M118 M
OtherDeferredCosts2 M9 M13 M
OtherInventories47 M72 M83 M
Payables94 M65 M73 M
Prepaid expenses24 M40 M47 M
Restricted cash792000.0792000.0657000.0
Retained earnings37 M22 M-748 M
Short term debt26 M33 M33 M
TaxesReceivable7 M15 M16 M
Total assets5,857 M6,500 M5,911 M
Total current assets769 M571 M821 M
Total current liabilities478 M505 M427 M
Total equity1,644 M1,653 M906 M
Total liabilities4,212 M4,846 M5,004 M
Total non-current assets5,134 M5,898 M5,079 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities3,785 M4,341 M4,538 M
TotalEquityGrossMinority1,645 M1,654 M907 M
TotalEquityGrossMinorityInterest1,645 M1,654 M907 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5,857 M6,500 M5,911 M
TotalTaxPayable4 M5 M
Working capital291 M66 M394 M
debtc26 M33 M33 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University