Escalade Inc (ESCA)
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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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577 | 6,064 | 3,967 | 4,000 | 6,195 |
| Receivables | 54,975 | 50,468 | 57,419 | 65,258 | 60,011 |
| Inventories | 111,676 | 122,453 | 121,870 | 134,957 | 130,246 |
| TOTAL | $172,671 | $184,039 | $188,198 | $209,433 | $204,336 |
| Non-Current Assets | |||||
| PPE Net | 24,261 | 24,679 | 24,751 | 27,618 | 28,344 |
| Intangibles | 72,206 | 72,826 | 73,446 | 73,938 | 74,579 |
| Other Non-Current Assets | 11,947 | 12,043 | 12,323 | 9,335 | 9,593 |
| TOTAL | $108,414 | $109,548 | $110,520 | $110,891 | $112,516 |
| Total Assets | $281,085 | $293,587 | $298,718 | $320,324 | $316,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 |
| Accounts payable and accrued liabilities | 14,680 | 17,232 | 9,414 | 22,684 | 24,650 |
| Accrued Expenses | 9,897 | 10,500 | 21,320 | 19,060 | 20,483 |
| TOTAL | $32,722 | $35,866 | $38,941 | $49,703 | $52,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,809 | 88,082 | 87,738 | 99,568 | 94,040 |
| Other Non-Current Liabilities | 8,629 | 8,805 | 9,048 | 9,005 | 9,108 |
| TOTAL | $89,954 | $101,403 | $101,302 | $113,332 | $107,907 |
| Total Liabilities | $122,676 | $137,269 | $140,243 | $163,035 | $160,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,737 | 13,732 | 13,612 | 13,590 | 13,590 |
| Common Shares | 3,389 | 2,879 | 2,025 | 13,590 | 13,590 |
| Retained earnings | 155,020 | 153,439 | 156,450 | 143,699 | 142,403 |
| TOTAL | $158,409 | $156,318 | $158,475 | $157,289 | $155,993 |
| Total Liabilities And Equity | $281,085 | $293,587 | $298,718 | $320,324 | $316,852 |