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Escalade Inc (ESCA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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