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Daseke Inc (DSKE)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2018	12-2017	12-2016	12-2015	12-2006
Assets
Current Assets
Cash & Cash Equivalents	46,000	90,679	3,695	2,004	N/A
Marketable Securities	16,200	10,979	3,516	N/A	N/A
Receivables	214,700	132,160	57,528	N/A	N/A
Other current assets	31,200	32,893	14,971	50	0
TOTAL	$308,100	$266,711	$79,710	$2,054	$N/A

Non-Current Assets
PPE Net	572,700	429,639	318,747	N/A	N/A
Investments And Advances	0	0	0	199,654	0
Intangibles	467,200	395,822	160,688	0	0
Other Non-Current Assets	42,900	33,496	11,090	0	0
TOTAL	$1,082,800	$858,957	$490,525	$199,654	$N/A

Total Assets	$1,390,900	$1,125,668	$570,235	$201,708	$N/A

Liabilities
Current Liabilities
Short Term Debt	63,500	43,056	52,665	N/A	N/A
Accounts payable and accrued liabilities	22,200	12,488	5,954	44	0
Accrued Expenses	86,300	52,524	33,779	153	N/A
Other current liabilities	21,900	N/A	N/A	N/A	N/A
TOTAL	$193,900	$108,068	$92,398	$197	$N/A

Non-Current Liabilities
Long Term Debt	622,700	574,301	281,673	N/A	N/A
Other Non-Current Liabilities	500	1,632	286	196,511	0
TOTAL	$750,000	$666,367	$374,774	$196,511	$N/A

Total Liabilities	$943,900	$774,435	$467,172	$196,708	$N/A

Shareholders' Equity
Shares Outstanding, K	64,470	57,169	24,950	24,950	N/A
Common Shares	N/A	5	2	1	N/A
Retained earnings	-51,000	7,338	-14,694	-270	N/A
Other shareholders' equity	64,100	65,959	-51	0	0
TOTAL	$447,000	$351,233	$103,063	$5,000	$N/A

Total Liabilities And Equity	$1,390,900	$1,125,668	$570,235	$201,708	$0