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Daseke, Inc.$1.12($.11)(8.94%)

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Balance Sheet for Daseke, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $95.70 $45.97 $90.68
Marketable Securities $0.00 $16.21 $10.98
Receivables $206.00 $214.67 $132.25
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 $25.40 $31.20 $32.80
Total Current Assets $327.10 $308.05 $266.71
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $439.00 $572.72 $429.64
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $344.90 $467.16 $395.82
Deposits & other assets $29.60 $42.94 $33.50
TOTAL ASSETS $1,140.60 $1,390.87 $1,125.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $20.50 $22.16 $12.49
Current Portion of Long-term Debt $59.40 $63.54 $43.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $91.10 $86.30 $52.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $48.80 $21.87 $0.00
Total Current Liabilities $219.80 $193.86 $108.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $69.90 $126.83 $90.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $633.30 $622.65 $574.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $78.90 $0.53 $1.63
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,001.90 $943.87 $774.44
 
Preferred Stock $65.00 $65.00 $65.00
Common Stock, Net $0.00 $0.01 $0.01
Capital Surplus $437.50 $433.87 $277.93
Retained Earnings ($363.40) ($51.01) $7.34
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.40) ($0.87) $0.96
SHAREHOLDERS' EQUITY $138.70 $447.00 $351.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,140.60 $1,390.87 $1,125.67




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