DSKE — Daseke Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Daseke, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	95.7	176	148	153	76.6
Net Total Accounts Receivable
Net Total Receivables	208	165	183	202	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327	365	350	378	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	560	524	506	596	655
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,141	1,127	1,087	1,195	1,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	191	212	244	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,002	988	911	1,002	985
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	139	176	193	151
Total Liabilities & Shareholders' Equity	1,141	1,127	1,087	1,195	1,136
Total Common Shares Outstanding
Total Preferred Shares Outstanding