DASEKE INC (DSKE)
US23753F1075 - Common Stock
| 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 | 76.60M | 153.40M | 147.50M | 176.20M | 95.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 179.10M | 201.80M | 183.00M | 165.10M | 207.60M | |||
| Inventories | 4.10M | 4.20M | 3.50M | 3.10M | 3.50M | |||
| Other Current Assets | 21.90M | 18.80M | 16.10M | 20.70M | 20.30M | |||
| Total Current Assets | 281.70M | 378.20M | 350.10M | 365.10M | 327.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 655.00M | 595.90M | 506.00M | 523.80M | 560.20M | |||
| Goodwill | 124.20M | 137.30M | 140.10M | 140.10M | 139.90M | |||
| Intangibles | 71.80M | 80.60M | 86.90M | 93.80M | 109.10M | |||
| Other Non-Current Assets | 3.40M | 3.40M | 4.30M | 4.10M | 4.30M | |||
| Total Non-Current Assets | 854.40M | 817.20M | 737.30M | 761.80M | 813.50M | |||
| TOTAL ASSETS | 1.14B | 1.20B | 1.09B | 1.13B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 90.70M | 78.40M | 55.50M | 54.00M | 59.40M | |||
| Accrued Expenses | 110.90M | 114.80M | 100.50M | 93.30M | 87.00M | |||
| Accounts Payable | 13.60M | 14.70M | 14.70M | 16.50M | 20.50M | |||
| Other Current Liabilities | 35.40M | 35.90M | 41.50M | 26.90M | 52.90M | |||
| Total Current Liabilities | 250.60M | 243.80M | 212.20M | 190.70M | 219.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 563.50M | 582.30M | 531.40M | 618.60M | 633.30M | |||
| Deferred Taxes/Income | 93.60M | 95.00M | 85.10M | 70.00M | 69.90M | |||
| Other Non-Current Liabilities | 77.00M | 81.30M | 82.70M | 108.80M | 78.90M | |||
| Total Non-Current Liabilities | 734.10M | 758.60M | 699.20M | 797.40M | 782.10M | |||
| TOTAL LIABILITIES | 984.70M | 1.00B | 911.40M | 988.10M | 1.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.30M | -232.30M | -276.80M | -327.80M | -363.40M | |||
| Additional Paid In Capital | 298.00M | 293.10M | 387.80M | 401.60M | 437.50M | |||
| Common Shares | 112.60M | 132.60M | 65.00M | 65.00M | 65.00M | |||
| Other Shareholders' Equity | 95.35K | -400.00K | 0.00 | N/A | -400.00K | |||
| Shares Outstanding | 46.57M | 45.00M | 62.50M | 65.00M | 64.60M | |||
| Tangible Book Value per Share | -3.38 | -3.50 | -1.86 | -2.46 | -2.71 | |||
| Total Shareholders' Equity | 151.40M | 193.00M | 176.00M | 138.80M | 138.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.20B | 1.09B | 1.13B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 3.72 | 3.02 | 3.02 | 4.46 | 4.57 | |||
| Current Ratio | 1.12 | 1.55 | 1.65 | 1.91 | 1.49 | |||
| Return On Assets (ROA) | -2.38% | 3.72% | 4.69% | -0.07% | -27.39% | |||
| Return On Equity (ROE) | -17.83% | 23.06% | 28.98% | -0.58% | -225.23% | |||
| Return On Invested Capital (ROIC) | 3.56% | 7.03% | 7.89% | 4.10% | 0.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.89% | 8.38% | 9.49% | 5.05% | 0.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.14% | 11.53% | 13.79% | 7.30% | 0.49% | |||
All data in USD