Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,982 | 4,682 | 2,791 | 3,744 | 4,771 |
| Receivables | 38,984 | 32,150 | 38,271 | 33,496 | 26,914 |
| Inventories | 25,862 | 23,775 | 18,941 | 30,864 | 29,035 |
| Income taxes - deferred | 1,543 | 925 | 2,189 | 1,553 | 1,478 |
| Other current assets | 0 | 0 | 16,561 | 0 | 0 |
| TOTAL | $72,775 | $68,851 | $81,216 | $70,965 | $64,146 |
| Non-Current Assets | |||||
| PPE Net | 14,363 | 11,596 | 10,635 | 12,281 | 11,915 |
| Investments And Advances | 19,644 | 18,949 | 19,455 | 17,487 | 14,397 |
| Intangibles | 36,915 | 28,340 | 24,112 | 24,936 | 39,349 |
| Other Non-Current Assets | 40 | 145 | 6,556 | 71 | 308 |
| TOTAL | $70,962 | $59,030 | $60,758 | $54,775 | $65,969 |
| Total Assets | $143,737 | $127,881 | $141,974 | $125,740 | $130,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,810 | 1,586 | 1,563 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 2,547 | 1,853 | 2,055 | 3,946 | 3,293 |
| Accrued Expenses | 14,174 | 12,107 | 11,521 | 15,274 | 14,410 |
| Other current liabilities | N/A | N/A | 6,840 | N/A | N/A |
| TOTAL | $18,531 | $31,746 | $43,679 | $38,309 | $34,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,526 | 3,360 | 4,946 | 3,500 | 5,000 |
| TOTAL | $28,726 | $6,356 | $10,340 | $6,974 | $7,900 |
| Total Liabilities | $47,257 | $38,102 | $54,019 | $45,283 | $42,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,191 | 14,014 | 13,664 | 13,438 | 12,892 |
| Common Shares | 14,180 | 13,998 | 13,657 | 13,427 | 12,884 |
| Retained earnings | 85,478 | 77,745 | 69,379 | 62,937 | 71,348 |
| Other shareholders' equity | -3,178 | -1,964 | 4,919 | 4,093 | 3,333 |
| TOTAL | $96,480 | $89,779 | $87,955 | $80,457 | $87,565 |
| Total Liabilities And Equity | $143,737 | $127,881 | $141,974 | $125,740 | $130,115 |