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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246 | 995 | 483 | 999 | 522 |
| Receivables | 25,285 | 31,872 | 29,336 | 25,700 | 20,406 |
| Inventories | 15,151 | 24,436 | 19,540 | 18,277 | 18,101 |
| Other current assets | 2,371 | 2,302 | 1,362 | 2,984 | 1,810 |
| TOTAL | $44,053 | $59,605 | $50,720 | $47,960 | $40,839 |
| Non-Current Assets | |||||
| PPE Net | 11,224 | 13,710 | 14,232 | 11,764 | 13,202 |
| Other Non-Current Assets | 2,490 | 2,568 | 1,190 | 801 | 757 |
| TOTAL | $13,714 | $16,278 | $15,422 | $12,565 | $13,959 |
| Total Assets | $57,767 | $75,883 | $66,142 | $60,524 | $54,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,382 | 1,978 | 2,077 | 1,615 | 661 |
| Accounts payable and accrued liabilities | 2,370 | 3,586 | 4,323 | 5,235 | 3,317 |
| Accrued Expenses | 7,553 | 7,966 | 7,469 | 8,091 | 5,934 |
| TOTAL | $26,984 | $42,768 | $28,431 | $27,040 | $30,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,266 | 9,148 | 11,563 | 13,640 | 5,823 |
| TOTAL | $7,445 | $10,226 | $12,548 | $14,545 | $6,917 |
| Total Liabilities | $34,429 | $52,994 | $40,978 | $41,586 | $37,678 |
| Shareholders' Equity | |||||
| Common Shares | 17,572 | 17,670 | 17,439 | 11,797 | 11,797 |
| Retained earnings | 5,766 | 5,219 | 7,724 | 7,142 | 5,324 |
| TOTAL | $23,338 | $22,889 | $25,163 | $18,939 | $17,121 |
| Total Liabilities And Equity | $57,767 | $75,883 | $66,141 | $60,525 | $54,799 |