Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,194 | 16 | 3,967 | 4,374 | 3,505 |
| Receivables | 48,768 | 49,985 | 57,419 | 65,991 | 65,280 |
| Inventories | 76,025 | 92,462 | 121,870 | 92,382 | 72,488 |
| TOTAL | $133,824 | $146,831 | $188,198 | $171,055 | $145,398 |
| Non-Current Assets | |||||
| PPE Net | 22,221 | 23,786 | 24,751 | 24,936 | 18,232 |
| Intangibles | 68,164 | 70,966 | 73,446 | 53,473 | 55,340 |
| Other Non-Current Assets | 2,121 | 11,422 | 12,323 | 2,334 | 1,735 |
| TOTAL | $92,506 | $106,174 | $110,520 | $80,743 | $75,307 |
| Total Assets | $226,330 | $253,005 | $298,718 | $251,798 | $220,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 7,143 | 7,143 | 7,143 | N/A |
| Accounts payable and accrued liabilities | 11,858 | 9,797 | 9,414 | 15,847 | 20,947 |
| Accrued Expenses | 15,050 | 15,283 | 21,320 | 24,385 | 24,271 |
| TOTAL | $34,495 | $33,264 | $38,941 | $48,193 | $46,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,452 | 43,753 | 87,738 | 50,396 | 30,073 |
| Other Non-Current Liabilities | 1,084 | 8,284 | 9,048 | 1,835 | 1,211 |
| TOTAL | $22,838 | $55,162 | $101,302 | $56,990 | $35,477 |
| Total Liabilities | $57,333 | $88,426 | $140,243 | $105,183 | $81,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,672 | 13,862 | 13,612 | 13,493 | 13,898 |
| Common Shares | 4,218 | 4,480 | 2,025 | 13,493 | 13,919 |
| Retained earnings | 164,779 | 160,099 | 156,450 | 133,122 | 125,237 |
| TOTAL | $168,997 | $164,579 | $158,475 | $146,615 | $139,156 |
| Total Liabilities And Equity | $226,330 | $253,005 | $298,718 | $251,798 | $220,705 |