Daseke, Inc. (DSKE) financial statements (2021 and earlier)

Company profile

Business Address 15455 DALLAS PKWY
ADDISON, TX 75001
State of Incorp. DE
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments176190157108968064
Cash and cash equivalents176190157108968064
Receivables162181171174206238238
Prepaid expense19171711131212
Assets held-for-sale, not part of disposal group 05704  
Other current assets1233342
Other undisclosed current assets78885911
Total current assets:365399361372327344327
Noncurrent Assets
Operating lease, right-of-use asset1211281121099697107
Property, plant and equipment403379389388439463580
Intangible assets, net (including goodwill)234237239240249257460
Goodwill140140140139140146259
Intangible assets, net (excluding goodwill)949799101109111201
Other noncurrent assets4333430303030
Total noncurrent assets:7627777737668148461,176
TOTAL ASSETS:1,1271,1761,1341,1381,1411,1901,503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77928675809582
Accounts payable17151817212424
Accrued liabilities31343531292829
Employee-related liabilities30403125284027
Taxes payable 221222
Interest and dividends payable1111111
Debt63636292599697
Other liabilities 525149495050
Other undisclosed current liabilities513328133173
Total current liabilities:191239227229220248233
Noncurrent Liabilities
Long-term debt and lease obligation96     734
Long-term debt, excluding current maturities      637
Finance lease, liability      20
Operating lease, liability96     78
Liabilities, other than long-term debt771731611631498079
Deferred income tax liabilities7070677170  
Other liabilities71039393798079
Other undisclosed noncurrent liabilities61962762662663370526
Total noncurrent liabilities:791800786789782785840
Total liabilities:9821,0391,0131,0181,0021,0331,072
Stockholders' equity
Stockholders' equity attributable to parent, including:145137121121139157431
Additional paid in capital442440439438438437436
Accumulated other comprehensive loss (1)(1)(1)(0)(1)(0)
Accumulated deficit(362)(368)(383)(382)(363)(344)(69)
Other undisclosed stockholders' equity attributable to parent65656565656565
Total stockholders' equity:145137121121139157431
TOTAL LIABILITIES AND EQUITY:1,1271,1761,1341,1381,1411,1901,503

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues336376352391403450451
Cost of revenue(286)(292)(276)(333)(336)(689)(375)
Cost of goods and services sold(21)(17)(17)(16)(171)(14)(13)
Gross profit:5083765868(238)76
Operating expenses(47)(55)(63)(66)(68)(79)(71)
Operating income (loss):32812(8)(1)(317)5
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1411(1)1 1
Interest and debt expense(11)(11)(11)(12)(13)(15)(13)
Income (loss) from continuing operations before equity method investments, income taxes:7183(22)(13)(331)(7)
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:7183(21)(13)(331)(7)
Income tax expense (benefit)0(2)(2)4(6)581
Net income (loss) attributable to parent:7161(17)(18)(273)(6)
Preferred stock dividends and other adjustments    (1)(1) 
Undistributed earnings (loss) allocated to participating securities, basic 0     
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)  (1)
Net income (loss) available to common stockholders, basic:615(1)(19)(20)(275)(8)
Dilutive securities, effect on basic earnings per share 0     
Net income (loss) available to common stockholders, diluted:615(1)(19)(20)(275)(8)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):7161(17)(18)(273)(6)
Comprehensive income (loss):7161(17)(18)(273)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent100(1)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:8161(18)(18)(274)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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