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Escalade Inc (ESCA)

Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 2,786 3,789 3,617 2,808 3,829
Receivables 25,458 23,488 27,178 30,639 33,590
Inventories 22,888 20,905 29,860 32,541 32,232
Income taxes - deferred 1,502 1,999 2,015 1,399 733
Other current assets 0 0 3,325 0 0
TOTAL $55,010 $52,936 $72,576 $70,798 $74,470
Non-Current Assets
PPE Net 19,844 21,493 20,209 20,391 20,657
Investments And Advances 11,624 9,156 8,129 12,473 9,011
Intangibles 41,075 43,396 44,964 46,815 45,635
Other Non-Current Assets 0 257 1,823 1,539 942
TOTAL $72,543 $74,302 $75,125 $81,218 $76,245
Total Assets $127,553 $127,238 $147,701 $152,016 $150,715
Liabilities
Current Liabilities
Short Term Debt 2,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 3,751 1,578 3,272 2,938 3,350
Accrued Expenses 14,135 12,738 16,698 23,216 27,659
Other current liabilities N/A 1,288 N/A N/A N/A
TOTAL $30,878 $43,248 $67,734 $39,356 $41,345
Non-Current Liabilities
Long Term Debt 7,500 N/A N/A 19,135 22,609
Other Non-Current Liabilities 0 0 1,177 1,194 1,046
TOTAL $9,645 $1,226 $1,177 $20,918 $23,655
Total Liabilities $40,523 $44,474 $68,911 $60,274 $65,000
Shareholders' Equity
Shares Outstanding, K 12,807 12,683 12,616 12,680 13,040
Common Shares 12,780 12,657 12,616 12,673 13,039
Retained earnings 70,329 65,341 63,050 73,246 69,194
Other shareholders' equity 3,921 4,766 3,124 5,823 3,482
TOTAL $87,030 $82,764 $78,790 $91,742 $85,715
Total Liabilities And Equity $127,553 $127,238 $147,701 $152,016 $150,715
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