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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,572 | 2,863 | 1,572 | 1,646 | 2,280 |
| Receivables | 30,758 | 28,850 | 39,350 | 34,774 | 32,236 |
| Inventories | 41,454 | 40,114 | 35,160 | 42,392 | 37,470 |
| Other current assets | 21 | 33 | 0 | 0 | 0 |
| TOTAL | $90,639 | $75,227 | $80,260 | $82,810 | $75,802 |
| Non-Current Assets | |||||
| PPE Net | 12,990 | 13,903 | 14,286 | 14,215 | 13,910 |
| Investments And Advances | 0 | 20,175 | 20,278 | 19,565 | 18,506 |
| Intangibles | 40,491 | 40,916 | 41,239 | 41,606 | 41,971 |
| Other Non-Current Assets | 0 | 0 | 42 | 51 | 60 |
| TOTAL | $53,481 | $74,994 | $75,845 | $75,437 | $74,447 |
| Total Assets | $144,120 | $150,221 | $156,105 | $158,247 | $150,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,941 | 1,250 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 6,874 | 5,188 | 4,295 | 9,935 | 8,047 |
| Accrued Expenses | 9,242 | 8,128 | 13,997 | 10,777 | 9,227 |
| TOTAL | $16,596 | $32,257 | $19,542 | $22,012 | $18,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,750 | 21,871 | 24,738 | 22,386 |
| Other Non-Current Liabilities | 503 | 553 | 553 | 0 | 0 |
| TOTAL | $2,972 | $6,755 | $24,893 | $30,113 | $27,602 |
| Total Liabilities | $19,568 | $39,012 | $44,435 | $52,125 | $46,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,440 | 14,416 | 14,374 | 14,371 | 14,365 |
| Common Shares | 14,440 | 14,416 | 14,372 | 14,371 | 14,365 |
| Retained earnings | 110,112 | 99,495 | 99,908 | 93,967 | 92,368 |
| Other shareholders' equity | 0 | -2,702 | -2,610 | -2,216 | -2,660 |
| TOTAL | $124,552 | $111,209 | $111,670 | $106,122 | $104,073 |
| Total Liabilities And Equity | $144,120 | $150,221 | $156,105 | $158,247 | $150,249 |