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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,194 | 426 | 362 | 283 | 16 |
| Receivables | 48,768 | 53,480 | 47,829 | 52,274 | 49,985 |
| Inventories | 76,025 | 85,485 | 86,571 | 95,991 | 92,462 |
| TOTAL | $133,824 | $144,664 | $139,052 | $151,497 | $146,831 |
| Non-Current Assets | |||||
| PPE Net | 22,221 | 22,856 | 23,441 | 23,420 | 23,786 |
| Intangibles | 68,164 | 68,735 | 69,782 | 70,373 | 70,966 |
| Other Non-Current Assets | 2,121 | 8,675 | 10,791 | 11,057 | 11,422 |
| TOTAL | $92,506 | $100,266 | $104,014 | $104,850 | $106,174 |
| Total Assets | $226,330 | $244,930 | $243,066 | $256,347 | $253,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 |
| Accounts payable and accrued liabilities | 11,858 | 19,965 | 12,798 | 15,981 | 9,797 |
| Accrued Expenses | 15,050 | 13,769 | 9,222 | 9,484 | 15,283 |
| TOTAL | $34,495 | $41,960 | $30,240 | $34,104 | $33,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,452 | 22,353 | 36,024 | 46,383 | 43,753 |
| Other Non-Current Liabilities | 1,084 | 7,422 | 7,695 | 8,015 | 8,284 |
| TOTAL | $22,838 | $32,900 | $46,844 | $57,523 | $55,162 |
| Total Liabilities | $57,333 | $74,860 | $77,084 | $91,627 | $88,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,672 | 13,877 | 13,877 | 13,862 | 13,862 |
| Common Shares | 4,218 | 5,909 | 5,406 | 4,909 | 4,480 |
| Retained earnings | 164,779 | 164,161 | 160,576 | 159,811 | 160,099 |
| TOTAL | $168,997 | $170,070 | $165,982 | $164,720 | $164,579 |
| Total Liabilities And Equity | $226,330 | $244,930 | $243,066 | $256,347 | $253,005 |