Daseke Inc.
DSKE 
NSC
Sector: Industrials
Industry: Trucking
8.29
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 391 M 90-day average vol: 429,830
Previous close: 8.29 Open: 8.3 Bid: Ask:
52 week range
4.06 8.30
Peers
Last updated: Friday 3rd May 2024
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DSKE Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 53 M | 43 M | 64 M | 87 M | 85 M | 89 M | 78 M | |
| 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 | 0.0 | 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 | 0.0 | ||||
| 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 | |
| Number of employees | 4123.0 | 4123.0 | 4123.0 | 4123.0 | 4123.0 | 4123.0 | 4123.0 | |
| 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 |
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