Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,982 | 2,701 | 3,018 | 2,972 | 4,682 |
| Receivables | 38,984 | 31,407 | 27,366 | 28,419 | 32,150 |
| Inventories | 25,862 | 40,337 | 31,601 | 29,981 | 23,775 |
| Income taxes - deferred | 1,543 | 949 | 1,154 | 1,126 | 925 |
| TOTAL | $72,775 | $79,227 | $67,720 | $67,820 | $68,851 |
| Non-Current Assets | |||||
| PPE Net | 14,363 | 13,848 | 12,856 | 11,592 | 11,596 |
| Investments And Advances | 19,644 | 18,799 | 17,562 | 17,727 | 18,949 |
| Intangibles | 36,915 | 37,659 | 26,862 | 27,706 | 28,340 |
| Other Non-Current Assets | 40 | 5 | 0 | 21 | 145 |
| TOTAL | $70,962 | $70,311 | $57,280 | $57,046 | $59,030 |
| Total Assets | $143,737 | $149,538 | $125,000 | $124,866 | $127,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,810 | 1,810 | 1,604 | 1,592 | 1,586 |
| Accounts payable and accrued liabilities | 2,547 | 6,630 | 4,362 | 4,816 | 1,853 |
| Accrued Expenses | 14,174 | 12,430 | 11,622 | 8,544 | 12,107 |
| TOTAL | $18,531 | $48,833 | $26,781 | $28,694 | $31,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,526 | 1,750 | 2,155 | 2,960 | 3,360 |
| TOTAL | $28,726 | $6,781 | $5,152 | $5,957 | $6,356 |
| Total Liabilities | $47,257 | $55,614 | $31,933 | $34,651 | $38,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,191 | 14,130 | 14,120 | 14,032 | 14,014 |
| Common Shares | 14,180 | 14,126 | 14,115 | 14,025 | 13,998 |
| Retained earnings | 85,478 | 83,064 | 82,386 | 80,042 | 77,745 |
| Other shareholders' equity | -3,178 | -3,266 | -3,434 | -3,852 | -1,964 |
| TOTAL | $96,480 | $93,924 | $93,067 | $90,215 | $89,779 |
| Total Liabilities And Equity | $143,737 | $149,538 | $125,000 | $124,866 | $127,881 |