Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 230 | 237 |
| Receivables | 4,100 | 2,802 |
| Inventories | 6,035 | 3,439 |
| Other current assets | 582 | 563 |
| TOTAL | $10,947 | $7,040 |
| Non-Current Assets | ||
| PPE Net | 3,822 | 3,557 |
| Other Non-Current Assets | 1,003 | 859 |
| TOTAL | $4,825 | $4,416 |
| Total Assets | $15,772 | $11,456 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 266 | 83 |
| Accounts payable and accrued liabilities | 1,488 | 1,179 |
| Accrued Expenses | 1,396 | 992 |
| Other current liabilities | 171 | 208 |
| TOTAL | $6,471 | $4,237 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,676 | 4,444 |
| TOTAL | $4,676 | $4,444 |
| Total Liabilities | $11,147 | $8,681 |
| Shareholders' Equity | ||
| Common Shares | 2,465 | 2,457 |
| Retained earnings | -939 | -2,778 |
| TOTAL | $4,625 | $2,775 |
| Total Liabilities And Equity | $15,772 | $11,456 |