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DASEKE INC (DSKE) Stock Balance Sheet

NASDAQ:DSKE - Nasdaq - US23753F1075 - Common Stock - Currency: USD

8.29  -0.01 (-0.12%)

After market: 8.29 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
DSKE Cash Equivalents ChartDSKE Cash Equivalents over time chart
76.60M153.40M147.50M176.20M95.70M
Marketable Securities
DSKE Marketable Securities ChartDSKE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DSKE Receivables ChartDSKE Receivables over time chart
179.10M201.80M183.00M165.10M207.60M
Inventories
DSKE Inventories ChartDSKE Inventories over time chart
4.10M4.20M3.50M3.10M3.50M
Other Current Assets
DSKE Other Current Assets ChartDSKE Other Current Assets over time chart
21.90M18.80M16.10M20.70M20.30M
Total Current Assets
DSKE Total Current Assets ChartDSKE Total Current Assets over time chart
281.70M378.20M350.10M365.10M327.10M
 
Non-Current Assets
PPE Net
DSKE PPE Net ChartDSKE PPE Net over time chart
655.00M595.90M506.00M523.80M560.20M
Goodwill
DSKE Goodwill ChartDSKE Goodwill over time chart
124.20M137.30M140.10M140.10M139.90M
Intangibles
DSKE Intangibles ChartDSKE Intangibles over time chart
71.80M80.60M86.90M93.80M109.10M
Other Non-Current Assets
DSKE Other Non-Current Assets ChartDSKE Other Non-Current Assets over time chart
3.40M3.40M4.30M4.10M4.30M
Total Non-Current Assets
DSKE Total Non-Current Assets ChartDSKE Total Non-Current Assets over time chart
854.40M817.20M737.30M761.80M813.50M
 
TOTAL ASSETS
DSKE TOTAL ASSETS ChartDSKE TOTAL ASSETS over time chart
1.14B1.20B1.09B1.13B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
DSKE Short Term Debt ChartDSKE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DSKE Current Portion Of LT Debt. ChartDSKE Current Portion Of LT Debt. over time chart
90.70M78.40M55.50M54.00M59.40M
Accrued Expenses
DSKE Accrued Expenses ChartDSKE Accrued Expenses over time chart
110.90M114.80M100.50M93.30M87.00M
Accounts Payable
DSKE Accounts Payable ChartDSKE Accounts Payable over time chart
13.60M14.70M14.70M16.50M20.50M
Other Current Liabilities
DSKE Other Current Liabilities ChartDSKE Other Current Liabilities over time chart
35.40M35.90M41.50M26.90M52.90M
Total Current Liabilities
DSKE Total Current Liabilities ChartDSKE Total Current Liabilities over time chart
250.60M243.80M212.20M190.70M219.80M
 
Non-Current Liabilities
Long Term Debt
DSKE Long Term Debt ChartDSKE Long Term Debt over time chart
563.50M582.30M531.40M618.60M633.30M
Deferred Taxes/Income
DSKE Deferred Taxes/Income ChartDSKE Deferred Taxes/Income over time chart
93.60M95.00M85.10M70.00M69.90M
Other Non-Current Liabilities
DSKE Other Non-Current Liabilities ChartDSKE Other Non-Current Liabilities over time chart
77.00M81.30M82.70M108.80M78.90M
Total Non-Current Liabilities
DSKE Total Non-Current Liabilities ChartDSKE Total Non-Current Liabilities over time chart
734.10M758.60M699.20M797.40M782.10M
 
TOTAL LIABILITIES
DSKE TOTAL LIABILITIES ChartDSKE TOTAL LIABILITIES over time chart
984.70M1.00B911.40M988.10M1.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DSKE Retained Earnings ChartDSKE Retained Earnings over time chart
-259.30M-232.30M-276.80M-327.80M-363.40M
Additional Paid In Capital
DSKE Additional Paid In Capital ChartDSKE Additional Paid In Capital over time chart
298.00M293.10M387.80M401.60M437.50M
Common Shares
DSKE Common Shares ChartDSKE Common Shares over time chart
112.60M132.60M65.00M65.00M65.00M
Other Shareholders' Equity
DSKE Other Shareholders' Equity ChartDSKE Other Shareholders' Equity over time chart
95.35K-400.00K0.00N/A-400.00K
Shares Outstanding
DSKE Shares Outstanding ChartDSKE Shares Outstanding over time chart
46.57M45.00M62.50M65.00M64.60M
Tangible Book Value per Share
DSKE Tangible Book Value per Share ChartDSKE Tangible Book Value per Share over time chart
-3.38-3.50-1.86-2.46-2.71
Total Shareholders' Equity
DSKE Total Shareholders' Equity ChartDSKE Total Shareholders' Equity over time chart
151.40M193.00M176.00M138.80M138.70M
 
TOTAL LIABILITIES AND EQUITY
DSKE TOTAL LIABILITIES AND EQUITY ChartDSKE TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.20B1.09B1.13B1.14B
 
Statistics
Debt/Equity
DSKE Debt/Equity ChartDSKE Debt/Equity over time chart
3.723.023.024.464.57
Current Ratio
DSKE Current Ratio ChartDSKE Current Ratio over time chart
1.121.551.651.911.49
Return On Assets (ROA)
DSKE Return On Assets (ROA) ChartDSKE Return On Assets (ROA) over time chart
-2.38%3.72%4.69%-0.07%-27.39%
Return On Equity (ROE)
DSKE Return On Equity (ROE) ChartDSKE Return On Equity (ROE) over time chart
-17.83%23.06%28.98%-0.58%-225.23%
Return On Invested Capital (ROIC)
DSKE Return On Invested Capital (ROIC) ChartDSKE Return On Invested Capital (ROIC) over time chart
3.56%7.03%7.89%4.10%0.30%
Return On Invested Capital Ex Cash (ROICexc)
DSKE Return On Invested Capital Ex Cash (ROICexc) ChartDSKE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.89%8.38%9.49%5.05%0.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DSKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDSKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.14%11.53%13.79%7.30%0.49%

All data in USD , ROIC based on taxRate of 0.28

Charts

DSKE Balance Sheet Over Time ChartDSKE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
DSKE Balance Sheet - Short Vs Long Term ChartDSKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M