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Escalade, Incorporated ESCA
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 15.33
1.55 %
$ 209 M
Market Cap
16.19
P/E
BALANCE SHEET
226 M ASSETS
-10.54%
Growth Rates
1Year -10.54%
3Years -3.49%
5Years 8.75%
7Years 5.45%
10Years 5.88%
57.3 M LIABILITIES
-35.16%
Growth Rates
1Year -35.16%
3Years -18.31%
5Years 20.45%
7Years 3.71%
10Years 4.17%
169 M EQUITY
2.68%
Growth Rates
1Year 2.68%
3Years 4.85%
5Years 6.02%
7Years 6.10%
10Years 6.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Escalade, Incorporated
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Current Assets 134 M
Cash & Short-Term Investments 4.19 M
Receivables 0
Other Current Assets 130 M
Non-Current Assets 92.5 M
Long-Term Investments 0
PP&E 23.4 M
Other Non-Current Assets 69.1 M
57.27 %10.34 %30.53 %Total Assets$226.3m
Current Liabilities 34.5 M
Accounts Payable 11.9 M
Short-Term Debt 7.59 M
Other Current Liabilities 15 M
Non-Current Liabilities 22.8 M
Long-Term Debt 18.5 M
Other Non-Current Liabilities 4.39 M
20.68 %13.23 %26.25 %32.18 %7.65 %Total Liabilities$57.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 4.2 16 K 4.0 4.4 3.5 5.9 2.8 1.6 1.0 2.0 3.2 2.3 2.5 3.8 1.5 3.0 3.6 2.8 3.8 3.0 3.0 0.6 3.4 0.9 1.1 1.8 0.3 1.2 1.3 1.2 1.0 0.5 1.0 0.5 0 0.2 2.8 5.6 0.2 0.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 1.4 1.7 1.2 0.9 1.2 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 50.0 57.4 66.0 65.3 35.5 40.7 39.4 35.9 39.0 32.1 38.3 33.5 26.9 25.5 23.5 27.2 30.6 33.6 31.7 44.4 45.1 34.1 27.3 26.4 24.8 30.8 30.6 27.3 25.3 31.9 29.3 25.7 20.9 19.2 25.6 12.1 12.1 8.6 5.9
Inventory 76.0 92.5 121.9 92.4 72.5 42.3 39.1 35.2 33.8 25.9 23.8 28.3 30.9 29.0 22.9 20.9 29.9 32.5 32.2 33.0 30.5 29.9 20.5 17.3 15.6 12.4 12.6 12.6 11.5 15.2 24.4 19.5 18.3 18.1 19.4 20.9 13.3 10.6 11.1 7.3
Other Current Assets 0 4.4 4.9 9.0 4.2 3.5 5.2 4.9 4.1 6.0 8.2 5.1 2.9 3.4 3.9 4.8 11.9 4.8 4.8 2.9 5.5 4.0 1.4 1.1 1.0 1.3 1.2 1.5 1.8 2.4 2.3 1.4 3.0 1.3 1.3 0.8 0.9 0.3 0.2 100 K
Total Current Assets 133.8 146.8 188.2 171.1 145.4 86.9 87.9 80.3 75.6 72.8 68.9 81.2 71.0 64.1 55.0 52.9 72.6 70.8 74.5 71.2 83.4 79.6 59.4 46.5 44.1 40.3 44.9 45.9 41.9 44.1 59.6 50.7 48.0 40.8 39.9 47.5 29.1 28.6 20.1 13.6
PP&E 23.4 32.2 33.9 27.1 19.8 16.2 15.5 14.3 13.7 14.4 11.6 15.0 12.3 11.9 19.8 21.5 20.2 20.4 20.7 20.3 16.5 17.5 9.1 10.2 9.1 9.4 10.1 11.6 10.2 11.2 13.7 14.2 11.8 13.2 13.6 9.3 7.8 6.8 6.7 4.2
Intangible Assets 25.8 28.6 31.1 20.8 22.6 18.8 19.8 19.7 20.9 16.9 13.5 12.8 12.9 14.1 15.7 17.2 19.2 21.0 20.6 23.8 25.9 27.8 19.8 0 10.9 11.7 5.6 6.2 0 0 0 0 0 0 0 1.0 0 0 0 0
Goodwill 42.3 42.3 42.3 32.7 32.7 26.7 26.4 21.5 21.5 20.0 14.9 13.1 12.0 25.3 25.4 26.2 25.8 25.8 25.0 0 0 0 0 12.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (4.8) 0 (3.5) 0 20.3 19.0 19.6 18.9 19.8 17.5 14.4 11.6 9.2 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.9 3.0 (1.3) 0.1 0.1 77 K (3.4) (2.4) (1.2) (1.5) 32.6 32.7 30.5 (1.2) (1.5) 26.6 1.1 14.0 10.0 10.0 9.3 9.5 8.5 6.6 5.4 5.4 2.9 2.4 2.3 2.5 2.6 1.2 0.7 0.8 1.7 0.9 0.8 0.9 0.5 2.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 226.3 253.0 298.7 251.8 220.7 148.8 149.5 156.1 150.8 143.7 127.9 142.0 125.7 130.1 127.6 127.2 147.7 152.0 150.7 125.3 135.1 134.4 96.8 76.1 69.5 66.8 63.5 66.1 54.4 57.8 75.9 66.1 60.5 54.8 55.2 58.7 37.7 36.3 27.3 20.5
LIABILITIES
Accounts Payable 11.9 9.8 9.4 15.8 20.9 7.8 5.6 4.3 4.4 2.5 1.9 2.5 3.9 3.3 3.8 1.6 3.3 2.9 3.4 3.5 8.0 8.1 2.8 2.6 2.1 3.0 3.0 2.7 2.4 2.4 3.6 4.3 5.2 3.3 0 0 0 0 0 0
Short Term Debt 7.6 8.2 8.1 8.8 1.7 0.8 0 1.2 1.2 21.6 17.8 23.3 19.1 16.9 11.4 27.6 46.5 13.0 10.3 1.1 12.0 21.9 11.4 9.9 13.3 11.6 10.1 14.1 13.7 16.8 31.2 16.6 13.7 21.5 19.8 15.3 1.0 1.0 0.8 2.7
Other Current Liabilities 14.6 15.2 21.3 22.8 23.4 9.5 10.0 13.2 12.0 12.3 6.4 17.9 15.3 13.6 14.5 14.0 16.7 23.4 27.7 26.3 27.6 24.9 18.2 20.4 16.3 10.8 16.0 13.6 12.4 7.8 8.0 7.5 8.1 6.0 10.1 13.6 6.9 8.4 8.5 3.8
Total Current Liabilities 34.5 33.3 38.9 48.2 46.1 18.2 16.7 19.5 18.4 38.3 31.7 43.7 38.3 34.6 30.9 43.2 67.7 39.4 41.3 30.9 47.6 55.0 32.4 33.0 31.6 25.4 29.1 30.4 28.5 27.0 42.8 28.4 27.0 30.8 29.9 28.9 7.9 9.4 9.3 6.5
Long Term Debt 18.5 51.6 96.4 51.8 30.8 0.5 0 21.9 24.2 1.8 3.4 4.9 3.5 5.0 7.5 0 0 19.1 22.6 18.5 15.9 15.7 17.2 7.5 12.7 10.7 6.4 10.7 5.5 6.3 9.1 11.6 13.6 5.8 6.6 3.6 4.0 5.0 5.7 5.3
Deferred Tax Income 3.3 3.1 4.5 4.8 4.2 3.5 3.4 2.5 6.4 7.2 3.0 5.4 3.5 2.9 2.1 1.2 0 0.6 0 0 0 0 0 0 0 0 100 K 0.4 0 0 1.1 0 0 0.3 0.3 0.2 100 K 0 0 0
Other Liabilities 1.1 0.4 0.4 0.4 0.4 0.4 1.1 0.6 0 0 0 0 0 0 0 0 1.2 1.2 1.0 1.3 1.6 2.5 1.3 1.3 1.2 1.3 1.2 1.1 1.1 1.2 0 0.9 1.0 0.8 0.8 0.6 0.5 0.5 0.3 0
Total Liabilities 57.3 88.4 140.2 105.2 81.5 22.6 21.2 44.4 49.0 47.3 38.1 54.0 45.3 42.5 40.5 44.5 68.9 60.3 65.0 50.7 65.1 73.2 50.9 41.7 45.5 37.4 36.8 42.6 35.1 34.5 53.0 40.9 41.6 37.7 37.6 33.3 12.5 14.9 15.3 11.8
EQUITY
Common Stock 0 4.5 13.6 13.5 13.9 14.2 14.4 14.4 14.3 14.2 14.0 13.7 13.4 0 0 0 0 0 0 12.9 13.0 6.4 6.5 6.4 2.2 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 164.8 160.1 144.9 133.1 125.2 112.0 113.9 99.9 91.7 85.5 77.7 69.4 62.9 71.3 70.3 65.3 63.0 73.2 69.2 60.7 52.4 52.6 38.7 27.8 21.6 26.3 20.4 17.4 11.0 5.8 5.3 7.7 7.1 5.3 17.6 13.3 15.0 10.7 6.4 3.1
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 (2.6) (4.3) (3.2) (2.0) 4.9 4.1 3.3 3.9 4.8 3.1 5.8 3.5 0.9 4.6 2.2 24.2 K 0.1 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 169.0 164.6 158.5 146.6 139.2 126.2 128.3 111.7 101.7 96.5 89.8 88.0 80.5 87.6 87.0 82.8 78.8 91.7 85.7 74.6 70.0 61.3 45.9 34.4 24.0 29.4 26.7 23.5 19.3 23.3 22.9 25.2 18.9 17.1 17.6 25.4 25.2 21.4 12.0 8.7
Total Liabilities and Equity 226.3 253.0 298.7 251.8 220.7 148.8 149.5 156.1 150.8 143.7 127.9 142.0 125.7 130.1 127.6 127.2 147.7 152.0 150.7 125.3 135.1 134.4 96.8 76.1 69.5 66.8 63.5 66.1 54.4 57.8 75.9 66.1 60.5 54.8 55.2 58.7 37.7 36.3 27.3 20.5
SHARES OUTSTANDING
Common Shares Outstanding 13.9 13.7 13.6 13.7 14.1 14.4 14.4 14.3 14.2 14.1 13.9 13.5 13.2 12.8 12.7 12.6 12.7 12.9 13.1 13.0 13.0 13.0 13.0 16.2 14.2 18.2 18.5 18.3 18.5 24.8 24.8 24.7 24.7 24.7 24.8 25.1 25.7 26.0 23.0 22.5