Escalade Inc (NASDAQ:ESCA)

20.68
Delayed Data
As of Oct 23
 +0.44 / +2.17%
Today’s Change
4.69
Today|||52-Week Range
22.78
+110.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.0M1.0M1.6M2.8M
 
 
 
 
 
Short Term Investment Cash-1.3M-969.0K559.0K1.3M
 
 
 
 
 
Cash & Short Term Investments2.0M1.0M1.6M2.8M
 
 
 
 
 
 
ReceivablesReceivables39.0M35.9M39.4M40.7M
 
 
 
 
 
 
InventoriesInventories25.9M33.8M35.2M39.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.4M3.6M4.2M5.2M
 
 
 
 
 
Other Current Assets1.5M1.3M0.002.0K
 
 
 
 
Current Assets72.8M75.6M80.3M87.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.2M40.1M42.8M46.2M
 
 
 
 
 
Depreciation-28.8M-26.3M-28.5M-30.7M
 
 
 
 
 
Intangible Assets36.9M42.3M41.2M46.2M
 
 
 
 
 
Other Assets36.9M42.4M41.3M46.2M
 
 
 
 
 
Total Assets143.7M150.8M156.1M149.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M4.4M4.3M5.6M
 
 
 
 
 
Short Term Debt21.6M1.3M1.3M0.00
 
 
 
 
Accrued Expenses10.8M10.2M11.2M7.8M
 
 
 
 
 
Other Current Liabilities10.8M10.2M11.2M8.2M
 
 
 
 
 
Other Liabilities38.3M18.4M19.5M16.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8M24.2M21.9M0.00
 
 
 
 
Deferred Taxes-7.2M-6.4M-2.5M-3.4M
 
 
 
 
 
Other Liabilities0.000.00553.0K1.1M
 
 
 
Total Liabilities47.3M49.0M44.4M21.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity96.5M101.7M111.7M128.3M
 
 
 
 
 
Total Shareholder Equity96.5M101.7M111.7M128.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.2M14.3M14.4M14.4M
 
 
 
 
 
 
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