D

Daseke Inc
F:1VG

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Daseke Inc
F:1VG
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Price: 7.15 EUR -5.3% Market Closed
Market Cap: 337.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Daseke Inc

Current Assets 281.7m
Cash & Short-Term Investments 76.6m
Receivables 179.1m
Other Current Assets 26m
Non-Current Assets 854.4m
PP&E 655m
Intangibles 196m
Other Non-Current Assets 3.4m
Current Liabilities 250.6m
Accounts Payable 13.6m
Accrued Liabilities 110.9m
Other Current Liabilities 126.1m
Non-Current Liabilities 734.1m
Long-Term Debt 563.5m
Other Non-Current Liabilities 170.6m

Balance Sheet
Daseke Inc

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Balance Sheet
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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