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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,226 | 4,598 | 4,299 | 2,824 | 11,121 |
| Receivables | 35,592 | 35,229 | 31,951 | 40,682 | 36,522 |
| Inventories | 48,424 | 47,984 | 47,744 | 39,122 | 45,660 |
| Other current assets | 0 | 0 | 0 | 2 | 12 |
| TOTAL | $93,551 | $92,456 | $88,013 | $87,863 | $96,297 |
| Non-Current Assets | |||||
| PPE Net | 15,207 | 15,387 | 15,523 | 15,498 | 13,367 |
| Intangibles | 45,930 | 46,278 | 45,828 | 46,166 | 40,172 |
| Other Non-Current Assets | 1,328 | 1,382 | 968 | 0 | 0 |
| TOTAL | $62,465 | $63,047 | $62,319 | $61,664 | $53,539 |
| Total Assets | $156,016 | $155,503 | $150,332 | $149,527 | $149,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,947 | 7,187 | 7,756 | 5,631 | 9,465 |
| Accrued Expenses | 8,819 | 7,732 | 6,512 | 11,072 | 9,859 |
| TOTAL | $19,590 | $15,748 | $14,863 | $16,703 | $20,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,221 | 7,393 | 3,662 | N/A | N/A |
| Other Non-Current Liabilities | 1,669 | 1,710 | 1,382 | 1,094 | 503 |
| TOTAL | $10,299 | $12,512 | $8,453 | $4,503 | $2,972 |
| Total Liabilities | $29,889 | $28,260 | $23,316 | $21,206 | $23,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,265 | 14,468 | 14,472 | 14,442 | 14,440 |
| Common Shares | 14,291 | 14,468 | 14,471 | 14,439 | 14,440 |
| Retained earnings | 111,836 | 112,775 | 112,545 | 113,882 | 111,980 |
| TOTAL | $126,127 | $127,243 | $127,016 | $128,321 | $126,420 |
| Total Liabilities And Equity | $156,016 | $155,503 | $150,332 | $149,527 | $149,836 |