Escalade Inc
NASDAQ:ESCA

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Escalade Inc
NASDAQ:ESCA
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Price: 14.44 USD 0.14%
Market Cap: 200.4m USD
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Balance Sheet

Balance Sheet Decomposition
Escalade Inc

Current Assets 144.7m
Cash & Short-Term Investments 426k
Receivables 53.6m
Other Current Assets 90.6m
Non-Current Assets 100.3m
PP&E 30.5m
Intangibles 68.7m
Other Non-Current Assets 1m
Current Liabilities 42m
Accounts Payable 20m
Accrued Liabilities 14.9m
Other Current Liabilities 7.1m
Non-Current Liabilities 32.9m
Long-Term Debt 22.4m
Other Non-Current Liabilities 10.5m

Balance Sheet
Escalade Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
2
1
2
3
6
4
4
4
0
Cash
2
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
2
1
2
3
6
4
4
4
0
Total Receivables
38
41
37
40
42
36
65
67
57
50
Accounts Receivables
32
39
36
39
41
36
65
66
57
50
Other Receivables
6
2
1
1
1
0
0
1
0
0
Inventory
24
26
34
35
39
42
73
92
122
92
Other Current Assets
3
4
4
3
4
3
4
8
5
4
Total Current Assets
69
73
76
80
88
87
145
171
188
147
PP&E Net
12
14
14
14
16
16
20
27
34
32
PP&E Gross
12
14
14
14
16
16
20
27
34
32
Accumulated Depreciation
27
29
26
29
31
28
31
33
32
35
Intangible Assets
14
17
21
20
20
19
23
21
31
29
Goodwill
15
20
22
22
26
27
33
33
42
42
Long-Term Investments
19
20
19
20
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
3
Other Assets
15
20
22
22
26
27
33
33
42
42
Total Assets
128
N/A
144
+12%
151
+5%
156
+4%
150
-4%
149
0%
221
+48%
252
+14%
299
+19%
253
-15%
Liabilities
Accounts Payable
2
3
4
4
6
8
21
16
9
10
Accrued Liabilities
12
14
13
14
11
10
25
25
22
16
Short-Term Debt
16
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
1
0
0
0
7
7
7
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
32
19
18
20
17
18
46
48
39
33
Long-Term Debt
3
22
24
22
0
0
30
50
88
44
Deferred Income Tax
3
7
6
3
3
4
4
5
5
3
Other Liabilities
0
0
0
1
1
1
1
2
9
8
Total Liabilities
38
N/A
47
+24%
49
+4%
44
-9%
21
-52%
23
+7%
82
+261%
105
+29%
140
+33%
88
-37%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
4
Retained Earnings
78
86
92
100
114
112
125
133
145
160
Other Equity
2
3
4
3
0
0
0
0
0
0
Total Equity
90
N/A
97
+7%
102
+5%
112
+10%
128
+15%
126
-2%
139
+10%
147
+5%
159
+8%
165
+4%
Total Liabilities & Equity
128
N/A
144
+12%
151
+5%
156
+4%
150
-4%
149
0%
221
+48%
252
+14%
299
+19%
253
-15%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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