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Daseke, Inc. (DSKE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.29-0.01 (-0.12%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76,600
153,400
147,500
176,200
Total Cash
76,600
153,400
147,500
176,200
Net Receivables
157,800
179,000
172,300
154,400
Inventory
4,100
4,200
3,500
3,100
Other Current Assets
-
-
-
17,500
Total Current Assets
281,700
378,200
350,100
365,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,056,500
967,100
843,500
843,800
Accumulated Depreciation
-401,500
-371,200
-337,500
-320,000
Net property, plant and equipment
655,000
595,900
506,000
523,800
Goodwill
124,200
137,300
140,100
140,100
Intangible Assets
71,800
80,600
86,900
93,800
Other long-term assets
3,400
3,400
4,300
4,100
Total non-current assets
854,400
817,200
737,300
761,800
Total Assets
1,136,100
1,195,400
1,087,400
1,126,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84,100
69,700
47,500
45,500
Accounts Payable
13,600
14,700
14,700
16,500
Taxes payable
-
-
-
0
Accrued liabilities
102,400
101,800
91,400
80,600
Other Current Liabilities
-
-
4,700
7,800
Total Current Liabilities
250,600
243,800
212,200
190,700
Non-current liabilities
Long Term Debt
551,200
566,000
510,900
595,800
Deferred taxes liabilities
93,600
95,000
85,100
70,000
Other long-term liabilities
1,500
1,700
1,600
6,500
Total non-current liabilities
734,100
758,600
699,200
797,400
Total Liabilities
984,700
1,002,400
911,400
988,100
Stockholders' Equity
Common Stock
112,600
132,600
65,000
65,000
Retained Earnings
-259,300
-232,300
-276,800
-327,800
Accumulated other comprehensive income
100
-400
0
0
Total stockholders' equity
151,400
193,000
176,000
138,800
Total liabilities and stockholders' equity
1,136,100
1,195,400
1,087,400
1,126,900