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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17696469112
Cash and cash equivalents17696469112
Receivables162206215132  
Prepaid expense1913131200
Assets held-for-sale, not part of disposal group 44   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1611  
Other current assets13412  
Other undisclosed current assets75119  
Total current assets:36532730826712
Noncurrent Assets
Operating lease, right-of-use asset12196
Property, plant and equipment403439573430  
Intangible assets, net (including goodwill)234249467396  
Goodwill140140258303  
Intangible assets, net (excluding goodwill)9410920993  
Assets held-in-trust    200200
Other noncurrent assets4304333  
Total noncurrent assets:7628141,083859200200
TOTAL ASSETS:1,1271,1411,3911,126200202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7780744580
Accounts payable172122120 
Accrued liabilities312926188 
Employee-related liabilities30282214  
Taxes payable 2300 
Interest and dividends payable1101  
Other undisclosed accounts payable and accrued liabilities     0
Debt63596443  
Other liabilities 4922   
Other undisclosed current liabilities51313520  
Total current liabilities:19122019410880
Noncurrent Liabilities
Long-term debt and lease obligation, including:96 702630  
Long-term debt, excluding current maturities  623570  
Operating lease, liability96 
Other undisclosed long-term debt and lease obligation  8061  
Liabilities, other than long-term debt771491277
Deferred compensation liability, classified    77
Deferred income tax liabilities7070
Other liabilities77912  
Other undisclosed noncurrent liabilities6196334734  
Total noncurrent liabilities:79178275066677
Total liabilities:9821,002944774167
Temporary equity, carrying amount    180189
Stockholders' equity
Stockholders' equity attributable to parent, including:14513944735155
Common stock    00
Additional paid in capital442438434278155
Accumulated other comprehensive income (loss) (0)(1)1  
Retained earnings (accumulated deficit)(362)(363)(51)7(10)(0)
Other undisclosed stockholders' equity attributable to parent65656565  
Total stockholders' equity:14513944735155
TOTAL LIABILITIES AND EQUITY:1,1271,1411,3911,126200202

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4541,7371,613846  
Revenue, net846  
Cost of revenue(1,187)(1,757)(46)(24)  
Cost of goods and services sold(71)(212)(46)(24)  
Gross profit:267(20)1,567822  
Operating expenses(232)(292)(1,591)(839)(10) 
Other undisclosed operating income  4624  
Operating income (loss):35(312)227(10) 
Nonoperating income152111 
Investment income, nonoperating    1 
Other nonoperating income15211  
Interest and debt expense(45)(53)(46)(33)  
Income (loss) from continuing operations before equity method investments, income taxes:5(363)(22)(26)(9) 
Other undisclosed income from continuing operations before income taxes1110  
Income (loss) from continuing operations before income taxes:6(362)(21)(25)(9) 
Income tax benefit0551652  
Net income (loss) attributable to parent:6(307)(5)27(9) 
Preferred stock dividends and other adjustments (5)(5)(5)  
Other undisclosed net loss available to common stockholders, basic(5)     
Net income (loss) available to common stockholders, diluted:1(312)(10)22(9) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):6(307)(5)27(9) 
Comprehensive income (loss):6(307)(5)27(9) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(2)   
Comprehensive income (loss), net of tax, attributable to parent:7(307)(7)27(9) 

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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