Daseke
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daseke's balance sheet done over the years? Its assets were worth $1,189,000,000 last year, which is less than in the previous period. 87% of Daseke’s total assets is currently financed by debt. Its liabilities reached the amount of $1,037,599,999, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 201708000 | 7.38M | 3.66% |
|---|---|---|---|
| 2016 | 200418000 | 15.57M | 7.77% |
| 2017 | 1125668000 | 774.43M | 68.8% |
| 2018 | 1390868000 | 943.87M | 67.86% |
| 2019 | 1140600000 | 1.00B | 87.84% |
| 2020 | 1126900000 | 981.8M | 87.12% |
| 2021 | 1087100000 | 911.1M | 83.81% |
| 2022 | 1195400000 | 1.00B | 83.85% |
| 2023 | 1189000000 | 1.03B | 87.27% |
DSKE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 76.6M | 153.4M | 147.5M | 176.2M | 95.7M | 45.97M | 90.67M | 591K | 2.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.97M | 199.78M | 0 |
Net receivables | 177.9M | 186.9M | 172.3M | 154.4M | 206M | 230.88M | 143.23M | 61.04M | 66.56M |
Inventory | 4.09M | 4.2M | 3.5M | 3.1M | 3.5M | 4.91M | 4.65M | 1.46M | 1.83M |
Other current assets | 23.10M | 37.9M | 30M | 34.5M | 18.6M | 17.43M | 28.14M | 44K | -68.35M |
Total current assets | 281.7M | 378.2M | 349.8M | 365.1M | 327.1M | 308.05M | 266.71M | 635K | 2.05M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 655M | 595.9M | 397.7M | 402.7M | 534.9M | 572.71M | 429.63M | 318.74M | 354.53M |
Goodwill | 124.2M | 137.3M | 140.1M | 140.1M | 139.9M | 258.36M | 302.70M | 89.03M | 88.61M |
Intangible assets | 71.8M | 80.6M | 86.9M | 93.8M | 109.1M | 208.79M | 93.12M | 71.65M | 77.65M |
Long term investments | 0 | -47.6M | -39.6M | -56.3M | -63.6M | 0 | 0 | 199.78M | 199.65M |
Other non-current assets | 3.4M | 3.4M | 112.6M | 125.2M | 29.6M | 42.94M | 33.49M | -479.43M | -520.8M |
Total non-current assets | 907.3M | 817.2M | 737.3M | 761.8M | 813.5M | 1.08B | 858.95M | 199.78M | 199.65M |
Total assets | 1.18B | 1.19B | 1.08B | 1.12B | 1.14B | 1.39B | 1.12B | 200.41M | 201.70M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 43.6M | 65.6M | 91.1M | 86.29M | 44.09M | -52.66M | 0 |
Short term debt | 120.6M | 78.4M | 55.5M | 54M | 59.4M | 63.53M | 43.05M | 52.66M | 0 |
Total current liabilities | 250.6M | 243.8M | 211.9M | 190.7M | 219.8M | 193.85M | 108.06M | 8.39M | 197K |
| Non-current liabilities: | |||||||||
Long term debt | 563.5M | 661.9M | 531.4M | 618.6M | 633.3M | 622.65M | 574.30M | 281.67M | 297.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.5M | 1.7M | 167.8M | 172.5M | 78.9M | 531K | 1.63M | -367.30M | -290.20M |
Total non-current liabilities | 786.99M | 758.6M | 699.2M | 791.1M | 782.1M | 750.01M | 666.36M | 7.18M | 7.18M |
Total liabilities | 1.03B | 1.00B | 911.1M | 981.8M | 1.00B | 943.87M | 774.43M | 15.57M | 7.38M |
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