Escalade Incorporated
ESCA 
NSD
Sector: Consumer Cyclical
Industry: Leisure
13.67
USD
-0.33
(-2.36%)
Optionable: Yes Market Cap: 191 M 90-day average vol: 19,649
Previous close: 14.0 Open: 14.01 Bid: 12.8 Ask: 14.09
52 week range
11.42 22.01
Last updated: Friday 26th April 2024
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ESCA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 23 M | 18 M | 2 M | 1 M | 1 M | 756000.0 | 854000.0 | 8 M | 8 M | |
| Accounts payable | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M | 8 M | 21 M | 16 M | 9 M |
| Accounts receivable | 38 M | 32 M | 39 M | 36 M | 39 M | 41 M | 35 M | 65 M | 66 M | 57 M |
| Accrued expenses | 14 M | 14 M | 17 M | 17 M | 18 M | 17 M | 17 M | 45 M | 40 M | 31 M |
| Accumulated depreciation & depletion | -25 M | -27 M | -29 M | -26 M | -29 M | -31 M | -28 M | -31 M | -33 M | -31 M |
| Building & improvements | 16 M | 17 M | 19 M | 16 M | 16 M | 17 M | 17 M | 19 M | 24 M | 27 M |
| Cash and equivalents | 1 M | 3 M | 2 M | 1 M | 2 M | 3 M | 6 M | 4 M | 4 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 5 M | 2 M | 1 M | 2 M | 3 M | 4 M | 4 M | 4 M | |
| CashEquivalents | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M | 4 M | 4 M | 4 M | |
| Common par | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 13 M | 14 M |
| Common stock equity | 88 M | 90 M | 96 M | 102 M | 112 M | 128 M | 126 M | 139 M | 147 M | 158 M |
| CommonStock | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 13 M | 14 M |
| Cost in excess | 13 M | 15 M | 20 M | 21 M | 22 M | 26 M | 27 M | 33 M | 33 M | 42 M |
| CurrentAccruedExpenses | 12 M | 12 M | 14 M | 13 M | 14 M | 11 M | 10 M | 24 M | 24 M | 21 M |
| CurrentCapitalLeaseObligation | 831000.0 | 601000.0 | 468000.0 | 464000.0 | 498000.0 | 594000.0 | 621000.0 | 854000.0 | 818000.0 | 993000.0 |
| CurrentDeferredAssets | 2 M | 925000.0 | 2 M | 1 M | ||||||
| CurrentDeferredRevenue | 413000.0 | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 925000.0 | 2 M | 1 M | ||||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 6 M | 5 M | 3 M | 4 M | -5 M | 5 M | 5 M | 5 M |
| DividendsPayable | 7 M | -7 M | 8 M | 8 M | ||||||
| Finished goods | 12 M | 16 M | 18 M | 25 M | 29 M | 33 M | 37 M | 60 M | 80 M | 111 M |
| Float term debt | 5 M | 3 M | 22 M | 24 M | 22 M | 475000.0 | 30 M | 50 M | 88 M | |
| GoodwillAndOtherIntangibleAssets | 24 M | 28 M | 37 M | 42 M | 41 M | 46 M | 46 M | 55 M | 53 M | 73 M |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 39 M | 43 M | 40 M | 43 M | 46 M | 45 M | 50 M | 60 M | 65 M |
| IncomeTaxPayable | 387000.0 | 387000.0 | 71000.0 | |||||||
| Intangibles | 11 M | 13 M | 17 M | 21 M | 20 M | 20 M | 19 M | 23 M | 21 M | 31 M |
| InterestPayable | 738000.0 | 427000.0 | 356000.0 | -250000.0 | 2 M | 4 M | ||||
| Inventories | 19 M | 24 M | 26 M | 34 M | 35 M | 39 M | 42 M | 72 M | 92 M | 122 M |
| InventoriesAdjustmentsAllowances | -469000.0 | -537000.0 | -471000.0 | -415000.0 | -504000.0 | -456000.0 | -786000.0 | -697000.0 | -748000.0 | -2 M |
| Invested capital | 93 M | 93 M | 175 M | 189 M | 134 M | 128 M | 127 M | 169 M | 197 M | 246 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| LongTermCapitalLeaseObligation | 475000.0 | 763000.0 | 1 M | 9 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 3 M | 22 M | 24 M | 22 M | 475000.0 | 31 M | 52 M | 96 M | |
| Machinery furniture & equipment | 18 M | 20 M | 22 M | 22 M | 24 M | 27 M | 25 M | 28 M | 32 M | 27 M |
| Net fixed assets (net PP&E) | 11 M | 12 M | 14 M | 14 M | 14 M | 15 M | 16 M | 20 M | 27 M | 34 M |
| NetUnrealizedGainLossInvestments | 13 M | |||||||||
| Non-current deferred income taxes | 5 M | 3 M | 7 M | 6 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| NonCurrentDeferredLiabilities | 5 M | 3 M | 7 M | 6 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| NonCurrentDeferredTaxesAssets | 12 M | 4 M | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 5 M |
| Notes payable | 22 M | 16 M | 20 M | 135000.0 | ||||||
| Number of employees | 676.0 | 676.0 | 676.0 | 676.0 | 676.0 | 676.0 | 676.0 | 676.0 | 676.0 | 676.0 |
| Other current assets | 2 M | 2000.0 | 163000.0 | 61000.0 | 61000.0 | 3 M | ||||
| Other equity adjustments | 5 M | -2 M | -3 M | -4 M | -3 M | |||||
| Other fixed assets | 16 M | |||||||||
| Other non-current assets | 23 M | 145000.0 | 40000.0 | 81000.0 | 42000.0 | 1 M | 77000.0 | 184000.0 | 863000.0 | 400000.0 |
| Other non-current liabilities | 553000.0 | 1 M | 387000.0 | 448000.0 | 448000.0 | 407000.0 | ||||
| Other receivable | 196 M | 196 M | 181 M | 274 M | 314 M | 314 M | ||||
| OtherCapitalStock | 5 M | -2 M | -3 M | 4 M | 3 M | |||||
| OtherCurrentBorrowings | 23 M | 18 M | 2 M | 1 M | 1 M | |||||
| OtherCurrentLiabilities | 2 M | |||||||||
| OtherInventories | 42 M | |||||||||
| OtherPayable | 2 M | |||||||||
| Payables | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M | 8 M | 21 M | 16 M | 9 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 2 M | 7 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 8 M | 5 M |
| Raw materials | 3 M | 4 M | 4 M | 5 M | 3 M | 4 M | 3 M | 9 M | 9 M | 8 M |
| RecievablesAdjustmentsAllowances | -532000.0 | -483000.0 | -492000.0 | |||||||
| Restricted cash | 6 M | |||||||||
| Retained earnings | 69 M | 78 M | 85 M | 92 M | 100 M | 114 M | 112 M | 125 M | 133 M | 145 M |
| Short term debt | 23 M | 18 M | 2 M | 1 M | 1 M | 135000.0 | 7 M | 7 M | ||
| Total assets | 142 M | 128 M | 144 M | 151 M | 156 M | 150 M | 149 M | 221 M | 252 M | 299 M |
| Total current assets | 81 M | 69 M | 73 M | 76 M | 80 M | 88 M | 87 M | 145 M | 171 M | 188 M |
| Total current liabilities | 44 M | 32 M | 38 M | 18 M | 20 M | 17 M | 18 M | 46 M | 48 M | 39 M |
| Total equity | 88 M | 90 M | 96 M | 102 M | 112 M | 128 M | 126 M | 139 M | 147 M | 158 M |
| Total liabilities | 54 M | 38 M | 47 M | 49 M | 44 M | 21 M | 23 M | 82 M | 105 M | 140 M |
| Total non-current assets | 77 M | 59 M | 71 M | 75 M | 76 M | 63 M | 62 M | 75 M | 81 M | 108 M |
| Total non-current liabilities | 17 M | 6 M | 29 M | 31 M | 25 M | 5 M | 4 M | 35 M | 57 M | 101 M |
| TotalEquityGrossMinority | 88 M | 90 M | 96 M | 102 M | 112 M | 128 M | 126 M | 139 M | 147 M | 158 M |
| TotalEquityGrossMinorityInterest | 88 M | 90 M | 96 M | 102 M | 112 M | 128 M | 126 M | 139 M | 147 M | 158 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 142 M | 128 M | 144 M | 151 M | 156 M | 150 M | 149 M | 221 M | 252 M | 299 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 6 M | 29 M | 31 M | 25 M | 5 M | 4 M | 35 M | 57 M | 101 M |
| TotalTaxPayable | 71000.0 | |||||||||
| Work in progress | 3 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 4 M | 4 M | 3 M |
| Working capital | 38 M | 37 M | 35 M | 57 M | 61 M | 71 M | 69 M | 99 M | 123 M | 149 M |
| ltinv | 19 M | 19 M | 20 M | 19 M | 20 M |
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