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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,505 | 5,882 | 2,824 | 1,572 | 1,013 |
| Receivables | 65,280 | 35,450 | 40,682 | 39,350 | 35,894 |
| Inventories | 72,488 | 42,269 | 39,122 | 35,160 | 33,802 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,283 |
| Other current assets | 0 | 0 | 2 | 0 | 0 |
| TOTAL | $145,398 | $86,915 | $87,863 | $80,260 | $75,623 |
| Non-Current Assets | |||||
| PPE Net | 18,232 | 15,111 | 15,498 | 14,286 | 13,714 |
| Investments And Advances | 0 | 0 | 0 | 20,278 | 19,030 |
| Intangibles | 55,340 | 45,596 | 46,166 | 41,239 | 42,313 |
| Other Non-Current Assets | 1,735 | 1,157 | 0 | 42 | 81 |
| TOTAL | $75,307 | $61,864 | $61,664 | $75,845 | $75,138 |
| Total Assets | $220,705 | $148,779 | $149,527 | $156,105 | $150,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,250 | 1,250 |
| Accounts payable and accrued liabilities | 20,947 | 7,765 | 5,631 | 4,295 | 4,376 |
| Accrued Expenses | 24,271 | 9,689 | 11,072 | 13,997 | 12,792 |
| TOTAL | $46,072 | $18,210 | $16,703 | $19,542 | $18,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,073 | N/A | N/A | 21,871 | 24,189 |
| Other Non-Current Liabilities | 1,211 | 862 | 1,094 | 553 | 0 |
| TOTAL | $35,477 | $4,399 | $4,503 | $24,893 | $30,630 |
| Total Liabilities | $81,549 | $22,609 | $21,206 | $44,435 | $49,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,898 | 14,073 | 14,442 | 14,374 | 14,307 |
| Common Shares | 13,919 | 14,215 | 14,439 | 14,372 | 14,305 |
| Retained earnings | 125,237 | 111,955 | 113,882 | 99,908 | 91,688 |
| Other shareholders' equity | 0 | 0 | 0 | -2,610 | -4,280 |
| TOTAL | $139,156 | $126,170 | $128,321 | $111,670 | $101,713 |
| Total Liabilities And Equity | $220,705 | $148,779 | $149,527 | $156,105 | $150,761 |