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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,505 | 6,811 | 16,669 | 6,167 | 5,882 |
| Receivables | 65,280 | 63,750 | 49,516 | 32,594 | 35,450 |
| Inventories | 72,488 | 63,738 | 41,653 | 42,235 | 42,269 |
| TOTAL | $145,398 | $136,879 | $109,923 | $83,642 | $86,915 |
| Non-Current Assets | |||||
| PPE Net | 18,232 | 16,029 | 14,713 | 14,867 | 15,111 |
| Intangibles | 55,340 | 44,488 | 44,820 | 45,262 | 45,596 |
| Other Non-Current Assets | 1,735 | 1,320 | 1,452 | 1,650 | 1,157 |
| TOTAL | $75,307 | $61,837 | $60,985 | $61,779 | $61,864 |
| Total Assets | $220,705 | $198,716 | $170,908 | $145,421 | $148,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,947 | 32,102 | 18,109 | 6,387 | 7,765 |
| Accrued Expenses | 24,271 | 18,702 | 13,196 | 8,029 | 9,689 |
| TOTAL | $46,072 | $53,172 | $33,721 | $15,461 | $18,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,073 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,211 | 978 | 1,086 | 1,254 | 862 |
| TOTAL | $35,477 | $4,515 | $4,623 | $4,791 | $4,399 |
| Total Liabilities | $81,549 | $57,687 | $38,344 | $20,252 | $22,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,898 | 14,169 | 14,154 | 14,097 | 14,073 |
| Common Shares | 13,919 | 14,169 | 14,154 | 14,097 | 14,215 |
| Retained earnings | 125,237 | 126,860 | 118,410 | 111,072 | 111,955 |
| TOTAL | $139,156 | $141,029 | $132,564 | $125,169 | $126,170 |
| Total Liabilities And Equity | $220,705 | $198,716 | $170,908 | $145,421 | $148,779 |