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Daseke, Inc.$1.56($.11)(6.59%)

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Balance Sheet for Daseke, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $45.97 $90.68 $0.59
Marketable Securities $16.21 $10.98 $0.00
Receivables $214.67 $132.25 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $31.20 $32.80 $0.04
Total Current Assets $308.05 $266.71 $0.64
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $572.72 $429.64 $0.00
Investment & Advances $0.00 $0.00 $199.78
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $467.16 $395.82 $0.00
Deposits & other assets $42.94 $33.50 $0.00
TOTAL ASSETS $1,390.87 $1,125.67 $200.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.16 $12.49 $0.33
Current Portion of Long-term Debt $63.54 $43.06 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $86.30 $52.52 $8.06
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $21.87 $0.00 $0.00
Total Current Liabilities $193.86 $108.07 $8.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $126.83 $90.43 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $622.65 $574.30 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.53 $1.63 $187.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $943.87 $774.44 $195.42
 
Preferred Stock $65.00 $65.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $433.87 $277.93 $14.75
Retained Earnings ($51.01) $7.34 ($9.75)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.87) $0.96 $0.00
SHAREHOLDERS' EQUITY $447.00 $351.23 $5.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,390.87 $1,125.67 $200.42




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