Escalade Inc (NASDAQ:ESCA)

19.97
Delayed Data
As of Dec 03
 -0.06 / -0.30%
Today’s Change
4.69
Today|||52-Week Range
22.78
+103.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 3
2019
AssetsCash11.1M2.8M4.3M4.6M
 
 
 
 
 
Short Term Investment Cash-4.5M-8.3M1.5M--
 
 
 
 
Cash & Short Term Investments11.1M2.8M4.3M4.6M
 
 
 
 
 
 
ReceivablesReceivables36.5M40.7M32.0M35.2M
 
 
 
 
 
 
InventoriesInventories45.7M39.1M47.7M48.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M5.2M4.0M4.6M
 
 
 
 
 
Other Current Assets12.0K2.0K0.000.00
 
 
 
Current Assets96.3M87.9M88.0M92.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--46.2M----
 
 
Depreciation---30.7M----
 
 
Intangible Assets40.2M46.2M45.8M46.3M
 
 
 
 
 
Other Assets40.2M46.2M45.9M46.4M
 
 
 
 
 
Total Assets149.8M149.5M150.3M155.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M5.6M7.8M7.2M
 
 
 
 
 
Short Term Debt0.000.00595.0K829.0K
 
 
 
Accrued Expenses9.9M7.8M6.5M7.7M
 
 
 
 
 
Other Current Liabilities9.9M8.2M6.5M7.7M
 
 
 
 
 
Other Liabilities20.4M16.7M14.9M15.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.004.0M8.0M
 
 
 
Deferred Taxes-2.5M-3.4M-3.4M-3.4M
 
 
 
 
 
Other Liabilities503.0K1.1M1.1M1.1M
 
 
 
 
 
Total Liabilities23.4M21.2M23.3M28.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity126.4M128.3M127.0M127.2M
 
 
 
 
 
Total Shareholder Equity126.4M128.3M127.0M127.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.5M14.5M
 
 
 
 
 
 
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