Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,536 | 1,013 | 4,306 | 3,263 | 3,260 |
| Receivables | 29,265 | 35,894 | 37,034 | 33,385 | 32,469 |
| Inventories | 37,194 | 33,802 | 42,936 | 37,520 | 37,377 |
| Income taxes - deferred | N/A | 1,283 | 1,553 | 1,700 | 1,598 |
| Other current assets | 0 | 0 | 395 | 0 | 0 |
| TOTAL | $71,880 | $75,623 | $89,577 | $79,101 | $77,911 |
| Non-Current Assets | |||||
| PPE Net | 13,527 | 13,714 | 13,665 | 14,256 | 14,073 |
| Investments And Advances | 17,358 | 19,030 | 19,268 | 18,691 | 19,315 |
| Intangibles | 42,460 | 42,313 | 42,677 | 43,053 | 43,852 |
| Other Non-Current Assets | 72 | 81 | 91 | 100 | 113 |
| TOTAL | $73,417 | $75,138 | $75,701 | $76,100 | $77,353 |
| Total Assets | $145,297 | $150,761 | $165,278 | $155,201 | $155,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,250 | 1,405 | 1,605 | 1,910 |
| Accounts payable and accrued liabilities | 6,562 | 4,376 | 9,726 | 5,846 | 6,470 |
| Accrued Expenses | 7,103 | 12,792 | 10,342 | 10,312 | 9,796 |
| TOTAL | $15,070 | $18,418 | $21,473 | $17,763 | $18,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,000 | 24,189 | 35,999 | 32,431 | 32,138 |
| TOTAL | $28,026 | $30,630 | $43,165 | $39,631 | $39,338 |
| Total Liabilities | $43,096 | $49,048 | $64,638 | $57,394 | $57,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,347 | 14,307 | 14,302 | 14,271 | 14,256 |
| Common Shares | 14,346 | 14,305 | 14,302 | 14,271 | 14,255 |
| Retained earnings | 91,586 | 91,688 | 89,582 | 86,783 | 85,992 |
| Other shareholders' equity | -3,731 | -4,280 | -3,244 | -3,247 | -2,497 |
| TOTAL | $102,201 | $101,713 | $100,640 | $97,807 | $97,750 |
| Total Liabilities And Equity | $145,297 | $150,761 | $165,278 | $155,201 | $155,264 |