Daseke, Inc. Warrant
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, Inc. Warrant's balance sheet done over the years? Its assets were worth $1,087,100,000 last year, which is less than in the previous period. 84% of Daseke, Inc. Warrant’s total assets is currently financed by debt. Its liabilities reached the amount of $911,100,000, which means an decrease by -7% 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% |
DSKEW Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 147.5M | 176.2M | 95.7M | 45.97M | 90.67M | 591K | 2.00M |
Short term investments | 0 | 0 | 0 | 0 | 10.97M | 0 | 0 |
Net receivables | 172.3M | 157.1M | 199.4M | 226.84M | 139.67M | 0 | 0 |
Inventory | 0 | 3.1M | 3.5M | 4.91M | 4.65M | 0 | 0 |
Other current assets | 30M | 28.7M | 28.5M | 30.32M | 20.72M | 44K | 50K |
Total current assets | 349.8M | 365.1M | 327.1M | 308.05M | 266.71M | 635K | 2.05M |
Non-current assets: | |||||||
Property, Plant and Equipment | 397.7M | 523.8M | 534.9M | 572.71M | 429.63M | 0 | 0 |
Goodwill | 0 | 140.1M | 139.9M | 258.36M | 302.70M | 0 | 0 |
Intangible assets | 0 | 93.8M | 109.1M | 208.79M | 93.12M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 199.78M | 199.65M |
Other non-current assets | 339.6M | 4.1M | 29.6M | 42.94M | 33.49M | 0 | 0 |
Total non-current assets | 737.3M | 761.8M | 813.5M | 1.08B | 858.95M | 199.78M | 199.65M |
Total assets | 1.08B | 1.12B | 1.14B | 1.39B | 1.12B | 200.41M | 201.70M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 2.6M | 3M | 4.45M | 378K | 0 | 0 |
Short term debt | 55.5M | 84.9M | 59.4M | 63.53M | 43.05M | 0 | 0 |
Total current liabilities | 211.9M | 190.7M | 219.8M | 193.85M | 108.06M | 8.39M | 197K |
| Non-current liabilities: | |||||||
Long term debt | 531.4M | 714.6M | 633.3M | 622.65M | 574.30M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167.8M | 6.5M | 78.9M | 531K | 1.63M | 7.18M | 7.18M |
Total non-current liabilities | 699.2M | 791.1M | 782.1M | 750.01M | 666.36M | 7.18M | 7.18M |
Total liabilities | 911.1M | 981.8M | 1.00B | 943.87M | 774.43M | 15.57M | 7.38M |
| Data source | Data source |