Daseke, Inc.
NASDAQ:DSKE
8.29 (USD) • At close April 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 76.6 | 153.4 | 147.5 | 176.2 | 95.7 | 45.974 | 90.679 | 0.591 | 2.004 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 10.979 | 199.783 | 0 |
| Cash and Short Term Investments
| 76.6 | 153.4 | 147.5 | 176.2 | 95.7 | 45.974 | 90.679 | 0.591 | 2.004 |
| Net Receivables
| 177.9 | 186.9 | 172.3 | 154.4 | 206 | 230.88 | 143.23 | 61.044 | 66.565 |
| Inventory
| 4.1 | 4.2 | 3.5 | 3.1 | 3.5 | 4.914 | 4.653 | 1.467 | 1.836 |
| Other Current Assets
| 23.1 | 37.9 | 30 | 34.5 | 18.6 | 17.435 | 23.963 | 0.044 | 0.05 |
| Total Current Assets
| 281.7 | 378.2 | 349.8 | 365.1 | 327.1 | 308.05 | 266.711 | 0.635 | 2.054 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 655 | 595.9 | 397.7 | 402.7 | 534.9 | 572.719 | 429.639 | 318.747 | 354.535 |
| Goodwill
| 124.2 | 137.3 | 140.1 | 140.1 | 139.9 | 258.365 | 302.702 | 89.035 | 88.611 |
| Intangible Assets
| 71.8 | 80.6 | 86.9 | 93.8 | 109.1 | 208.791 | 93.12 | 71.653 | 77.654 |
| Goodwill and Intangible Assets
| 196 | 217.9 | 227 | 233.9 | 249 | 467.156 | 395.822 | 160.688 | 166.265 |
| Long Term Investments
| 0 | -47.6 | -39.6 | -56.3 | -63.6 | 0 | 0 | 199.783 | 199.654 |
| Tax Assets
| 52.9 | 47.6 | 39.6 | 56.3 | 63.6 | 0 | 0 | -490.525 | -720.454 |
| Other Non-Current Assets
| 3.4 | 3.4 | 112.6 | 125.2 | 29.6 | 42.943 | 33.496 | -479.435 | -520.8 |
| Total Non-Current Assets
| 907.3 | 817.2 | 737.3 | 761.8 | 813.5 | 1,082.818 | 858.957 | 199.783 | 199.654 |
| Total Assets
| 1,189 | 1,195.4 | 1,087.1 | 1,126.9 | 1,140.6 | 1,390.868 | 1,125.668 | 200.418 | 201.708 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 13.6 | 14.7 | 14.7 | 16.5 | 20.5 | 22.16 | 12.488 | 0.328 | 0.197 |
| Short Term Debt
| 120.6 | 78.4 | 55.5 | 54 | 59.4 | 63.535 | 43.056 | 52.665 | 0 |
| Tax Payables
| 4.8 | 5.1 | 3.5 | 2.6 | 3 | 4.456 | 0.378 | 0.083 | 0 |
| Deferred Revenue
| 0 | 0 | 43.6 | 65.6 | 91.1 | 86.299 | 44.093 | -52.665 | 0 |
| Other Current Liabilities
| 116.4 | 150.7 | 98.1 | 54.6 | 48.8 | 21.865 | 8.431 | -44.603 | 0 |
| Total Current Liabilities
| 250.6 | 243.8 | 211.9 | 190.7 | 219.8 | 193.859 | 108.068 | 8.39 | 0.197 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 563.5 | 661.9 | 531.4 | 618.6 | 633.3 | 622.65 | 574.301 | 281.673 | 297.391 |
| Deferred Revenue Non-Current
| 75.5 | 0 | -85.1 | -70 | 0 | 0 | 0 | -374.488 | 0 |
| Deferred Tax Liabilities Non-Current
| 146.5 | 95 | 85.1 | 70 | 69.9 | 126.83 | 90.434 | 92.815 | 0 |
| Other Non-Current Liabilities
| 1.5 | 1.7 | 167.8 | 172.5 | 78.9 | 0.531 | 1.632 | -367.303 | -290.206 |
| Total Non-Current Liabilities
| 787 | 758.6 | 699.2 | 791.1 | 782.1 | 750.011 | 666.367 | 7.185 | 7.185 |
| Total Liabilities
| 1,037.6 | 1,002.4 | 911.1 | 981.8 | 1,001.9 | 943.87 | 774.435 | 15.575 | 7.382 |
| Equity: | |||||||||
| Preferred Stock
| 112.6 | 132.6 | 65 | 65 | 65 | 65 | 65 | 0.001 | 0.001 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0.006 | 0.005 | 179.844 | 189.327 |
| Retained Earnings
| -259.3 | -232.3 | -276.8 | -362.1 | -363.4 | -51.005 | 7.338 | -9.753 | -0.27 |
| Accumulated Other Comprehensive Income/Loss
| 0.1 | -0.4 | 0 | 0 | -0.4 | -0.87 | 0.959 | -0.052 | -0.001 |
| Other Total Stockholders Equity
| 298 | 293.1 | 387.8 | 442.2 | 437.5 | 433.867 | 277.931 | 14.803 | 5.268 |
| Total Shareholders Equity
| 151.4 | 193 | 176 | 145.1 | 138.7 | 446.998 | 351.233 | 184.843 | 194.326 |
| Total Equity
| 151.4 | 193 | 176 | 145.1 | 138.7 | 446.998 | 351.233 | 184.843 | 194.326 |
| Total Liabilities & Shareholders Equity
| 1,189 | 1,195.4 | 1,087.1 | 1,126.9 | 1,140.6 | 1,390.868 | 1,125.668 | 200.418 | 201.708 |