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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,392 | 4,374 | 6,492 | 10,641 | 5,879 |
| Receivables | 67,301 | 65,991 | 68,849 | 52,248 | 54,475 |
| Inventories | 114,605 | 92,382 | 91,755 | 86,612 | 91,425 |
| TOTAL | $201,014 | $171,055 | $173,623 | $154,276 | $155,823 |
| Non-Current Assets | |||||
| PPE Net | 28,812 | 24,936 | 24,000 | 20,792 | 18,962 |
| Intangibles | 75,045 | 53,473 | 53,902 | 54,333 | 54,911 |
| Other Non-Current Assets | 2,190 | 2,334 | 2,631 | 2,216 | 2,264 |
| TOTAL | $106,047 | $80,743 | $80,533 | $77,341 | $76,137 |
| Total Assets | $307,061 | $251,798 | $254,156 | $231,617 | $231,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 7,143 | 7,143 | 7,143 | N/A |
| Accounts payable and accrued liabilities | 27,378 | 15,847 | 25,071 | 14,705 | 22,708 |
| Accrued Expenses | 19,875 | 24,385 | 18,100 | 14,875 | 12,194 |
| TOTAL | $56,087 | $48,193 | $51,428 | $38,429 | $37,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,850 | 50,396 | 51,874 | 42,857 | 46,907 |
| Other Non-Current Liabilities | 1,746 | 1,835 | 1,941 | 1,005 | 1,292 |
| TOTAL | $99,355 | $56,990 | $58,008 | $48,055 | $52,392 |
| Total Liabilities | $155,442 | $105,183 | $109,436 | $86,484 | $90,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,585 | 13,493 | 13,489 | 13,746 | 13,904 |
| Common Shares | 13,585 | 13,493 | 13,558 | 13,779 | 13,925 |
| Retained earnings | 138,034 | 133,122 | 131,162 | 131,354 | 127,975 |
| TOTAL | $151,619 | $146,615 | $144,720 | $145,133 | $141,900 |
| Total Liabilities And Equity | $307,061 | $251,798 | $254,156 | $231,617 | $231,960 |