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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,017 | 3,050 | 648 | 3,370 | 920 |
| Receivables | 31,744 | 44,363 | 45,073 | 34,141 | 27,268 |
| Inventories | 33,049 | 30,482 | 29,853 | 20,549 | 17,293 |
| Income taxes - deferred | 1,382 | 2,496 | 2,434 | 815 | 902 |
| TOTAL | $70,751 | $83,402 | $79,619 | $59,417 | $46,547 |
| Non-Current Assets | |||||
| PPE Net | 20,307 | 16,498 | 17,537 | 9,059 | 10,206 |
| Investments And Advances | 7,786 | 6,446 | 5,526 | 0 | 0 |
| Intangibles | 23,791 | 25,907 | 27,803 | 19,843 | 14,060 |
| Other Non-Current Assets | 2,225 | 2,460 | 3,952 | 8,469 | 5,299 |
| TOTAL | $54,109 | $51,311 | $54,818 | $37,371 | $29,564 |
| Total Assets | $124,860 | $134,713 | $134,437 | $96,788 | $76,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,066 | 354 | 354 | 167 | 167 |
| Accounts payable and accrued liabilities | 3,518 | 8,034 | 8,139 | 2,793 | 2,606 |
| Accrued Expenses | 23,728 | 27,438 | 23,321 | 17,004 | 18,748 |
| TOTAL | $28,401 | $47,606 | $54,962 | $32,376 | $32,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,487 | 15,896 | 15,729 | 17,200 | 7,467 |
| Other Non-Current Liabilities | 1,349 | 1,233 | 2,463 | 1,337 | 1,275 |
| TOTAL | $19,836 | $17,129 | $18,192 | $18,537 | $8,742 |
| Total Liabilities | $48,237 | $64,735 | $73,154 | $50,913 | $41,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,011 | 13,068 | 12,964 | 13,018 | 12,848 |
| Common Shares | 12,947 | 13,031 | 12,854 | 6,509 | 6,424 |
| Retained earnings | 62,726 | 52,394 | 46,182 | 38,709 | 27,571 |
| Other shareholders' equity | 950 | 4,553 | 2,247 | -24 | 125 |
| TOTAL | $76,623 | $69,978 | $61,283 | $45,875 | $34,396 |
| Total Liabilities And Equity | $124,860 | $134,713 | $134,437 | $96,788 | $76,111 |