Daseke DSKE

$ 8.29 -0.12%

Annual report 2023
added 03-07-2024

Daseke Balance Sheet 2011-2024 | DSKE

Annual Balance Sheet Daseke

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	517 M	463 M	418 M	473 M	572 M	640 M	527 M	334 M	-2 M	-	-	-	-
Long Term Debt	564 M	582 M	531 M	619 M	614 M	623 M	574 M	-	-	-	-	-	-
Long Term Debt Current	29.9 M	34.4 M	33.7 M	30.9 M	27.3 M	63.5 M	43.1 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	782 M	750 M	666 M	7.18 M	7.18 M	-	-	-	-
Total Current Liabilities	251 M	244 M	212 M	191 M	220 M	194 M	108 M	8.39 M	-	-	-	-	-
Total Liabilities	985 M	1 B	911 M	982 M	1 B	944 M	774 M	15.6 M	7.38 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-259 M	-232 M	-277 M	-	-363 M	-51 M	7.34 M	-9.75 M	-270 K	-	-	-	-
Total Assets	1.14 B	1.2 B	1.09 B	1.13 B	1.14 B	1.39 B	1.13 B	200 M	202 M	-	-	-	-
Cash and Cash Equivalents	76.6 M	153 M	148 M	176 M	95.7 M	46 M	90.7 M	3.7 M	2 M	-	-	-	-
Book Value	151 M	193 M	176 M	145 M	139 M	447 M	351 M	185 M	194 M	-	-	-	-
Total Shareholders Equity	151 M	193 M	176 M	139 M	134 M	447 M	351 M	103 M	120 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Daseke

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	558 M	557 M	582 M	582 M	563 M	-	524 M	531 M	536 M	531 M	534 M	619 M	619 M	619 M	619 M	633 M	633 M	633 M	633 M	623 M	623 M	623 M	623 M	574 M	570 M	570 M	570 M	208 M	208 M	208 M	208 M	-	238 K	238 K	238 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.01 B	992 M	1 B	1 B	991 M	-	929 M	911 M	941 M	930 M	914 M	988 M	988 M	988 M	988 M	1.01 B	1 B	1 B	1 B	944 M	944 M	944 M	944 M	774 M	774 M	774 M	774 M	467 M	467 M	467 M	467 M	7.38 M	7.38 M	7.38 M	7.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-230 M	-231 M	-234 M	-232 M	-237 M	-	-265 M	-277 M	-283 M	-302 M	-336 M	-328 M	-328 M	-328 M	-328 M	-327 M	-363 M	-363 M	-363 M	-51 M	-51 M	-51 M	-51 M	7.34 M	7.34 M	7.34 M	7.34 M	-14.7 M	-14.7 M	-14.7 M	-14.7 M	-270 K	-270 K	-270 K	-270 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.19 B	1.17 B	1.2 B	1.2 B	1.22 B	-	1.13 B	1.09 B	1.11 B	1.09 B	1.05 B	1.13 B	1.13 B	1.13 B	1.13 B	1.14 B	1.14 B	1.14 B	1.14 B	1.39 B	1.39 B	1.39 B	1.39 B	1.13 B	1.13 B	1.13 B	1.13 B	570 M	570 M	570 M	570 M	628 M	202 M	202 M	202 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	77.2 M	93.7 M	161 M	153 M	188 M	152 M	154 M	148 M	144 M	112 M	107 M	176 M	176 M	176 M	176 M	95.7 M	95.7 M	95.7 M	95.7 M	46 M	46 M	46 M	46 M	90.7 M	90.7 M	90.7 M	90.7 M	3.7 M	3.7 M	3.7 M	3.7 M	4.89 M	2 M	2 M	2 M	2.41 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	179 M	176 M	193 M	193 M	232 M	-	200 M	176 M	168 M	158 M	132 M	139 M	139 M	139 M	139 M	134 M	139 M	139 M	139 M	447 M	447 M	447 M	447 M	351 M	351 M	351 M	351 M	103 M	103 M	103 M	103 M	620 M	194 M	194 M	194 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	179 M	176 M	193 M	193 M	232 M	219 M	200 M	176 M	168 M	158 M	132 M	139 M	139 M	139 M	139 M	134 M	139 M	139 M	139 M	441 M	447 M	447 M	447 M	280 M	351 M	351 M	351 M	103 M	103 M	103 M	103 M	120 M	5 M	5 M	5 M	107 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency