D
Daseke Inc
F:1VG
Daseke Inc
F:1VG
Price:
7.15
EUR
-5.3%
Market Closed
Market Cap:
€337.5m
Balance Sheet
Balance Sheet Decomposition
Daseke Inc
Daseke Inc
Balance Sheet Decomposition is not available for
Daseke Inc
Daseke Inc
Balance Sheet
Daseke Inc
Daseke Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
4
|
91
|
46
|
96
|
176
|
148
|
153
|
77
|
|
| Cash Equivalents |
2
|
4
|
91
|
46
|
96
|
176
|
148
|
153
|
77
|
|
| Short-Term Investments |
0
|
4
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
59
|
134
|
216
|
208
|
165
|
183
|
202
|
179
|
|
| Accounts Receivables |
0
|
54
|
127
|
209
|
198
|
154
|
172
|
179
|
158
|
|
| Other Receivables |
0
|
4
|
6
|
7
|
10
|
11
|
11
|
23
|
21
|
|
| Inventory |
0
|
2
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
|
| Other Current Assets |
0
|
13
|
27
|
25
|
20
|
21
|
16
|
19
|
22
|
|
| Total Current Assets |
2
|
80
|
267
|
308
|
327
|
365
|
350
|
378
|
282
|
|
| PP&E Net |
0
|
319
|
430
|
573
|
560
|
524
|
506
|
596
|
655
|
|
| PP&E Gross |
0
|
319
|
430
|
573
|
560
|
524
|
506
|
596
|
655
|
|
| Accumulated Depreciation |
0
|
137
|
189
|
260
|
322
|
320
|
338
|
371
|
402
|
|
| Intangible Assets |
0
|
72
|
93
|
209
|
109
|
94
|
87
|
81
|
72
|
|
| Goodwill |
0
|
89
|
303
|
258
|
140
|
140
|
140
|
137
|
124
|
|
| Other Long-Term Assets |
200
|
11
|
34
|
43
|
4
|
4
|
4
|
3
|
3
|
|
| Other Assets |
0
|
89
|
303
|
258
|
140
|
140
|
140
|
137
|
124
|
|
| Total Assets |
202
N/A
|
570
+183%
|
1 126
+97%
|
1 391
+24%
|
1 141
-18%
|
1 127
-1%
|
1 087
-4%
|
1 195
+10%
|
1 136
-5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
6
|
13
|
22
|
21
|
17
|
15
|
15
|
14
|
|
| Accrued Liabilities |
0
|
33
|
53
|
85
|
87
|
93
|
101
|
115
|
111
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
53
|
43
|
64
|
59
|
54
|
56
|
78
|
91
|
|
| Other Current Liabilities |
0
|
1
|
0
|
23
|
53
|
27
|
42
|
36
|
35
|
|
| Total Current Liabilities |
0
|
92
|
108
|
194
|
220
|
191
|
212
|
244
|
251
|
|
| Long-Term Debt |
0
|
282
|
574
|
623
|
633
|
619
|
531
|
582
|
564
|
|
| Deferred Income Tax |
0
|
93
|
90
|
127
|
70
|
70
|
85
|
95
|
94
|
|
| Other Liabilities |
7
|
0
|
2
|
1
|
79
|
109
|
83
|
81
|
77
|
|
| Total Liabilities |
7
N/A
|
467
+6 214%
|
774
+66%
|
944
+22%
|
1 002
+6%
|
988
-1%
|
911
-8%
|
1 002
+10%
|
985
-2%
|
|
| Equity | ||||||||||
| Common Stock |
189
|
0
|
65
|
65
|
65
|
65
|
65
|
133
|
113
|
|
| Retained Earnings |
0
|
15
|
7
|
51
|
363
|
328
|
277
|
232
|
259
|
|
| Additional Paid In Capital |
5
|
118
|
278
|
434
|
438
|
402
|
388
|
293
|
298
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
194
N/A
|
103
-47%
|
351
+241%
|
447
+27%
|
139
-69%
|
139
+0%
|
176
+27%
|
193
+10%
|
151
-22%
|
|
| Total Liabilities & Equity |
202
N/A
|
570
+183%
|
1 126
+97%
|
1 391
+24%
|
1 141
-18%
|
1 127
-1%
|
1 087
-4%
|
1 195
+10%
|
1 136
-5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
25
|
21
|
49
|
65
|
65
|
65
|
63
|
45
|
47
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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