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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,195 | 6,392 | 4,374 | 6,492 | 10,641 |
| Receivables | 60,011 | 67,301 | 65,991 | 68,849 | 52,248 |
| Inventories | 130,246 | 114,605 | 92,382 | 91,755 | 86,612 |
| TOTAL | $204,336 | $201,014 | $171,055 | $173,623 | $154,276 |
| Non-Current Assets | |||||
| PPE Net | 28,344 | 28,812 | 24,936 | 24,000 | 20,792 |
| Intangibles | 74,579 | 75,045 | 53,473 | 53,902 | 54,333 |
| Other Non-Current Assets | 9,593 | 2,190 | 2,334 | 2,631 | 2,216 |
| TOTAL | $112,516 | $106,047 | $80,743 | $80,533 | $77,341 |
| Total Assets | $316,852 | $307,061 | $251,798 | $254,156 | $231,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 |
| Accounts payable and accrued liabilities | 24,650 | 27,378 | 15,847 | 25,071 | 14,705 |
| Accrued Expenses | 20,483 | 19,875 | 24,385 | 18,100 | 14,875 |
| TOTAL | $52,952 | $56,087 | $48,193 | $51,428 | $38,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,040 | 92,850 | 50,396 | 51,874 | 42,857 |
| Other Non-Current Liabilities | 9,108 | 1,746 | 1,835 | 1,941 | 1,005 |
| TOTAL | $107,907 | $99,355 | $56,990 | $58,008 | $48,055 |
| Total Liabilities | $160,859 | $155,442 | $105,183 | $109,436 | $86,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,590 | 13,585 | 13,493 | 13,489 | 13,746 |
| Common Shares | 13,590 | 13,585 | 13,493 | 13,558 | 13,779 |
| Retained earnings | 142,403 | 138,034 | 133,122 | 131,162 | 131,354 |
| TOTAL | $155,993 | $151,619 | $146,615 | $144,720 | $145,133 |
| Total Liabilities And Equity | $316,852 | $307,061 | $251,798 | $254,156 | $231,617 |