DSKE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	6 M	12 M	22 M	21 M	17 M	15 M	15 M
Accounts receivable	54 M	127 M	209 M	198 M	154 M	172 M	179 M
Accrued expenses	40 M	65 M	109 M	112 M	76 M	85 M	131 M
Accumulated depreciation & depletion	-137 M	-189 M	-260 M	-331 M	-320 M	-337 M	-371 M
Additional paid in capital	118 M	278 M	434 M	438 M	402 M	388 M	293 M
Cash and equivalents	4 M	91 M	46 M	96 M	176 M	148 M	153 M
CashCashEquivalentsAndShortTermInvestments	4 M	91 M	46 M	96 M	176 M	148 M	153 M
CashEquivalents	4 M	91 M		73 M	160 M	129 M	114 M
Common par	3000.0	65 M	65 M	65 M	65 M	65 M	133 M
Common stock equity	103 M	351 M	447 M	139 M	139 M	176 M	193 M
CommonStock	2000.0	5000.0	447 M	139 M	139 M	176 M	193 M
Cost in excess	89 M	303 M	258 M	140 M	140 M	140 M	137 M
CurrentAccruedExpenses	34 M	53 M	86 M	91 M	59 M	71 M	116 M
CurrentCapitalLeaseObligation				27 M	31 M	34 M	34 M
CurrentDeferredTaxesAssets	874000.0	1 M	44 M	67 M	56 M	40 M	48 M
CurrentDeferredTaxesLiabilities	93 M	90 M	171 M	137 M	-126 M	-125 M	-143 M
CurrentProvisions					6 M
Deferred revenues	93 M	90 M	127 M
DerivativeProductLiabilities					6 M	5 M
DividendsPayable	1 M
Float term debt	215 M	5 M	702 M	704 M	96 M	81 M	582 M
GoodwillAndOtherIntangibleAssets	161 M	396 M	467 M	249 M	234 M	227 M	218 M
Gross fixed assets (Plant Property & Equipment)	456 M	619 M	832 M	891 M	844 M	844 M	596 M
IncomeTaxPayable	83000.0			2 M
Intangibles	72 M	93 M	209 M	109 M	94 M	87 M	81 M
InterestPayable	2 M	540000.0	400000.0	500000.0	500000.0	1 M	1000000.0
Inventories	1 M	5 M	5 M	4 M
Invested capital	385 M	595 M	1,772 M	845 M	915 M	852 M	940 M
Leases				25 M	31 M	29 M	26 M
LineOfCredit		14 M	0.0	16 M	18 M	26 M	25 M
LongTermCapitalLeaseObligation		43 M	0.0	78 M	96 M	81 M	80 M
LongTermDebtAndCapitalLeaseObligation	282 M	5 M		80 M	96 M	81 M	662 M
LongTermProvisions	612000.0	570 M	623 M	632 M	619 M	531 M	582 M
Minority interest	180 M
Net fixed assets (net PP&E)	319 M	430 M	573 M	560 M	524 M	506 M	596 M
NetOtherUnrealizedGainLoss	273000.0	700000.0	3 M	5 M
Non-current deferred income taxes	91 M	84 M	127 M	70 M	70 M	85 M	95 M
NonCurrentAccruedExpenses	2 M
NonCurrentDeferredLiabilities	7 M		127 M	70 M	70 M	85 M	95 M
NonCurrentDeferredTaxesAssets	15 M	19 M	44 M	74 M	67 M	50 M	48 M
Other current assets	4 M	11 M	16 M	3 M	27 M	23 M	38 M
Other equity adjustments	-52000.0	959000.0
Other fixed assets	14 M	43 M	573 M	560 M	524 M	506 M	596 M
Other non-current assets	11 M	33 M	43 M	4 M	4 M	4 M	3 M
Other non-current liabilities	286000.0	2 M	500000.0	1 M	7 M	2 M	2 M
Other receivable	3 M	5 M	6 M	8 M	8 M	8 M	8 M
OtherCurrentLiabilities	52000.0		22 M	22 M	30 M	38 M	34 M
OtherEquityAdjustments	18 M
Payables	6 M	12 M	22 M	21 M	17 M	15 M	15 M
Preferred securities of subsidiary trust	1000.0	65 M	65 M	65 M	65 M	65 M	65 M
PreferredStock	1000.0	65 M	65 M	65 M	65 M	65 M	65 M
Prepaid expenses	14 M	28 M	26 M	25 M	27 M	23 M	8 M
Raw materials	1 M	5 M	5 M	4 M
RecievablesAdjustmentsAllowances	-321000.0	-212000.0	-1 M	-3 M	-3 M	-2 M	-2 M
Retained earnings	-15 M	7 M	-52 M	-364 M	-328 M	-277 M	-232 M
SecuritySoldNotYetRepurchased						20 M	45 M
Short term debt	53 M	43 M	64 M	59 M	54 M	56 M	78 M
TaxesReceivable	719000.0	91000.0			2 M	2 M	14 M
Total assets	570 M	1,126 M	1,391 M	1,141 M	1,127 M	1,087 M	1,195 M
Total current assets	80 M	267 M	308 M	327 M	365 M	350 M	378 M
Total current liabilities	92 M	108 M	194 M	220 M	191 M	212 M	244 M
Total equity	103 M	351 M	447 M	139 M	139 M	176 M	193 M
Total liabilities	467 M	774 M	944 M	1,002 M	988 M	911 M	1,002 M
Total non-current assets	491 M	859 M	1,083 M	814 M	762 M	737 M	817 M
Total non-current liabilities	282 M	576 M	750 M	782 M	791 M	699 M	759 M
TotalEquityGrossMinority	103 M	351 M	447 M	139 M	139 M	176 M	125 M
TotalEquityGrossMinorityInterest	103 M	351 M	447 M	139 M	139 M	176 M	125 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	570 M	1,126 M	1,391 M	1,141 M	1,127 M	1,087 M	1,195 M
TotalNonCurrentLiabilitiesNetMinorityInteres	282 M	576 M	750 M	782 M	791 M	699 M	759 M
TotalTaxPayable	83000.0
Working capital	-13 M	159 M	114 M	107 M	174 M	138 M	134 M
debtc	53 M	43 M	64 M	87 M	85 M	89 M	78 M

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