Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |