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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147 | 1,750 | 340 | 1,264 | 1,319 |
| Receivables | 26,407 | 24,770 | 30,790 | 33,602 | 27,296 |
| Inventories | 15,589 | 12,430 | 12,640 | 12,637 | 11,450 |
| Income taxes - deferred | 824 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,380 | 1,140 | -1,575 | 1,786 |
| TOTAL | $44,103 | $40,330 | $44,910 | $45,928 | $41,851 |
| Non-Current Assets | |||||
| PPE Net | 9,056 | 9,390 | 10,100 | 11,639 | 10,209 |
| Intangibles | 10,899 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,418 | 17,110 | 8,470 | 0 | 2,360 |
| TOTAL | $25,373 | $26,500 | $18,570 | $11,639 | $12,569 |
| Total Assets | $69,476 | $66,850 | $63,480 | $66,146 | $54,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 2,300 | N/A | 9,800 |
| Accounts payable and accrued liabilities | 2,093 | 2,960 | 2,950 | 0 | 2,390 |
| Accrued Expenses | 14,282 | 9,590 | 11,640 | N/A | 11,370 |
| Other current liabilities | N/A | 0 | 3,120 | N/A | 0 |
| TOTAL | $31,618 | $25,430 | $29,140 | $30,450 | $28,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,700 | 10,700 | 6,400 | 10,700 | 5,500 |
| Other Non-Current Liabilities | 1,198 | 0 | 0 | 0 | 0 |
| TOTAL | $13,898 | $11,970 | $7,630 | $10,700 | $6,580 |
| Total Liabilities | $45,516 | $37,410 | $36,780 | $41,150 | $28,542 |
| Shareholders' Equity | |||||
| Common Shares | 2,166 | 2,910 | 6,070 | 5,880 | 8,290 |
| Retained earnings | 21,597 | 26,310 | 20,380 | N/A | 0 |
| Other shareholders' equity | 197 | 210 | 250 | 17,621 | 5 |
| TOTAL | $23,960 | $29,430 | $26,700 | $23,501 | $19,305 |
| Total Liabilities And Equity | $69,476 | $66,840 | $63,480 | $64,651 | $47,847 |