Daseke Inc
(DSKE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,600 | 153,400 | 147,500 | 176,200 | 95,700 |
| Receivables | 168,400 | 186,900 | 180,000 | 162,400 | 206,000 |
| Other current assets | 36,700 | 37,900 | 22,600 | 26,500 | 25,400 |
| TOTAL | $281,700 | $378,200 | $350,100 | $365,100 | $327,100 |
| Non-Current Assets | |||||
| PPE Net | 556,100 | 488,300 | 397,700 | 402,700 | 464,300 |
| Intangibles | 196,000 | 217,900 | 227,000 | 233,900 | 249,000 |
| Other Non-Current Assets | 102,300 | 111,000 | 112,600 | 125,200 | 100,200 |
| TOTAL | $854,400 | $817,200 | $737,300 | $761,800 | $813,500 |
| Total Assets | $1,136,100 | $1,195,400 | $1,087,400 | $1,126,900 | $1,140,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,700 | 78,400 | 55,500 | 54,000 | 59,400 |
| Accounts payable and accrued liabilities | 13,600 | 14,700 | 14,700 | 16,500 | 20,500 |
| Accrued Expenses | 116,400 | 116,300 | 103,600 | 89,300 | 91,100 |
| Other current liabilities | N/A | N/A | 4,700 | N/A | 21,500 |
| TOTAL | $250,600 | $243,800 | $212,200 | $190,700 | $219,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,500 | 582,300 | 531,400 | 618,600 | 633,300 |
| Other Non-Current Liabilities | 77,000 | 81,300 | 82,700 | 108,800 | 83,100 |
| TOTAL | $734,100 | $758,600 | $699,200 | $797,400 | $786,300 |
| Total Liabilities | $984,700 | $1,002,400 | $911,400 | $988,100 | $1,006,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,200 | 45,123 | 62,566 | 65,029 | 64,598 |
| Retained earnings | -259,300 | -232,300 | -276,800 | -327,800 | -327,000 |
| Other shareholders' equity | 112,700 | 132,200 | 65,000 | 65,000 | 64,600 |
| TOTAL | $151,400 | $193,000 | $176,000 | $138,800 | $134,500 |
| Total Liabilities And Equity | $1,136,100 | $1,195,400 | $1,087,400 | $1,126,900 | $1,140,600 |