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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426 | 362 | 283 | 16 | 919 |
| Receivables | 53,480 | 47,829 | 52,274 | 49,985 | 63,378 |
| Inventories | 85,485 | 86,571 | 95,991 | 92,462 | 105,267 |
| TOTAL | $144,664 | $139,052 | $151,497 | $146,831 | $175,947 |
| Non-Current Assets | |||||
| PPE Net | 22,856 | 23,441 | 23,420 | 23,786 | 23,949 |
| Intangibles | 68,735 | 69,782 | 70,373 | 70,966 | 71,586 |
| Other Non-Current Assets | 8,675 | 10,791 | 11,057 | 11,422 | 11,891 |
| TOTAL | $100,266 | $104,014 | $104,850 | $106,174 | $107,426 |
| Total Assets | $244,930 | $243,066 | $256,347 | $253,005 | $283,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 |
| Accounts payable and accrued liabilities | 19,965 | 12,798 | 15,981 | 9,797 | 24,050 |
| Accrued Expenses | 13,769 | 9,222 | 9,484 | 15,283 | 11,991 |
| TOTAL | $41,960 | $30,240 | $34,104 | $33,264 | $44,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,353 | 36,024 | 46,383 | 43,753 | 64,896 |
| Other Non-Current Liabilities | 7,422 | 7,695 | 8,015 | 8,284 | 8,570 |
| TOTAL | $32,900 | $46,844 | $57,523 | $55,162 | $77,982 |
| Total Liabilities | $74,860 | $77,084 | $91,627 | $88,426 | $122,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,877 | 13,877 | 13,862 | 13,862 | 13,737 |
| Common Shares | 5,909 | 5,406 | 4,909 | 4,480 | 3,935 |
| Retained earnings | 164,161 | 160,576 | 159,811 | 160,099 | 157,235 |
| TOTAL | $170,070 | $165,982 | $164,720 | $164,579 | $161,170 |
| Total Liabilities And Equity | $244,930 | $243,066 | $256,347 | $253,005 | $283,373 |