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ESCA Stock Annual Balance Sheet. Download in Excel

Escalade Incorporated logo

Escalade Incorporated

Sector: Consumer Cyclical   

Industry: Leisure

14.44
 
USD
  
0.02
  
(0.14%)
Previous close: 14.42  Open: 14.54  Bid: 12.4  Ask: 15.5
52 week range    
12.34   
   22.01
Mkt Cap: 200 M  Avg Vol (90 Days): 26,174
Peers   
JOUT / 
ELY / 
Last updated: Thursday 14th November 2024

Stock Rankings

73
MarketXLS Rank
100
Value
69
Technical
50
Quality
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Financials

ESCA Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M3 M4 M4 M6 M8 M21 M16 M9 M10 M
Accounts receivable32 M39 M36 M39 M41 M35 M65 M66 M57 M50 M
Accrued expenses14 M17 M17 M18 M17 M17 M45 M40 M31 M25 M
Accumulated depreciation & depletion-27 M-29 M-26 M-29 M-31 M-28 M-31 M-33 M-31 M-35 M
Building & improvements17 M19 M16 M16 M17 M17 M19 M24 M27 M28 M
Cash and equivalents3 M2 M1 M2 M3 M6 M4 M4 M4 M16000.0
CashCashEquivalentsAndShortTermInvestments5 M2 M1 M2 M3 M
CashEquivalents3 M2 M1 M2 M3 M
Common par14 M14 M14 M14 M14 M14 M14 M13 M2 M4 M
Common stock equity90 M96 M102 M112 M128 M126 M139 M147 M158 M165 M
CommonStock14 M14 M14 M14 M14 M14 M14 M13 M2 M4 M
Cost in excess15 M20 M21 M22 M26 M27 M33 M33 M42 M42 M
CurrentAccruedExpenses12 M14 M13 M14 M11 M10 M24 M24 M21 M15 M
CurrentCapitalLeaseObligation601000.0468000.0464000.0498000.0594000.0621000.0854000.0818000.0993000.01 M
CurrentDeferredAssets925000.02 M1 M
CurrentDeferredRevenue413000.0
CurrentDeferredTaxesAssets925000.02 M1 M
CurrentDeferredTaxesLiabilities3 M6 M5 M3 M4 M-5 M-6 M-7 M-9 M-9 M
DividendsPayable7 M-7 M-7 M-8 M-8 M-6 M
Finished goods16 M18 M25 M29 M33 M37 M60 M80 M111 M86 M
Float term debt3 M22 M24 M22 M475000.031 M52 M96 M52 M
GoodwillAndOtherIntangibleAssets28 M37 M42 M41 M46 M46 M55 M53 M73 M71 M
Gross fixed assets (Plant Property & Equipment)39 M43 M40 M43 M46 M45 M50 M60 M65 M67 M
IncomeTaxPayable387000.0387000.071000.0387000.0
Intangibles13 M17 M21 M20 M20 M19 M23 M21 M31 M29 M
InterestPayable427000.0356000.0250000.0-2 M-4 M-5 M
Inventories24 M26 M34 M35 M39 M42 M72 M92 M122 M92 M
InventoriesAdjustmentsAllowances-537000.0-471000.0-415000.0-504000.0-456000.0-786000.0-697000.0-748000.0-2 M-891000.0
Invested capital93 M175 M189 M134 M128 M127 M200 M249 M343 M260 M
Land & improvements2 M2 M2 M2 M2 M2 M2 M2 M1 M1 M
LongTermCapitalLeaseObligation475000.0763000.01 M9 M8 M
LongTermDebtAndCapitalLeaseObligation3 M22 M24 M22 M475000.031 M52 M96 M52 M
Machinery furniture & equipment20 M22 M22 M24 M27 M25 M28 M32 M27 M29 M
Net fixed assets (net PP&E)12 M14 M14 M14 M15 M16 M20 M27 M34 M32 M
NetUnrealizedGainLossInvestments13 M
Non-current deferred income taxes3 M7 M6 M2 M3 M4 M4 M5 M5 M3 M
NonCurrentDeferredLiabilities3 M7 M6 M2 M3 M4 M4 M5 M5 M3 M
NonCurrentDeferredTaxesAssets4 M3 M2 M1 M1 M1 M2 M2 M5 M6 M
Notes payable16 M20 M135000.0
Other current assets2000.0163000.057000.0739000.03 M3 M
Other equity adjustments-2 M-3 M-4 M-3 M
Other fixed assets16 M20 M27 M34 M32 M
Other non-current assets145000.040000.081000.042000.01 M77000.0127000.0124000.0400000.0479000.0
Other non-current liabilities553000.01 M387000.0448000.0448000.0407000.0387000.0
Other receivable196 M196 M181 M274 M314 M314 M264 M
OtherCapitalStock-2 M-3 M4 M3 M
OtherCurrentBorrowings18 M2 M1 M1 M
OtherCurrentLiabilities2 M8 M6 M4 M3 M
OtherInventories42 M72 M92 M122 M92 M
Payables2 M3 M4 M4 M6 M8 M21 M16 M9 M10 M
Preferred securities of subsidiary trust1000000.0
PreferredStock1000000.0
Prepaid expenses7 M4 M4 M4 M4 M3 M4 M8 M5 M4 M
Raw materials4 M4 M5 M3 M4 M3 M9 M9 M8 M4 M
RecievablesAdjustmentsAllowances-532000.0-483000.0-896000.0-492000.0-492000.0-652000.0
Restricted cash6 M4 M4 M4 M16000.0
Retained earnings78 M85 M92 M100 M114 M112 M125 M133 M156 M160 M
Short term debt18 M2 M1 M1 M135000.07 M7 M7 M
Total assets128 M144 M151 M156 M150 M149 M221 M252 M299 M253 M
Total current assets69 M73 M76 M80 M88 M87 M145 M171 M188 M147 M
Total current liabilities32 M38 M18 M20 M17 M18 M46 M48 M39 M33 M
Total equity90 M96 M102 M112 M128 M126 M139 M147 M158 M165 M
Total liabilities38 M47 M49 M44 M21 M23 M82 M105 M140 M88 M
Total non-current assets59 M71 M75 M76 M63 M62 M75 M81 M108 M104 M
Total non-current liabilities6 M29 M31 M25 M5 M4 M35 M57 M101 M55 M
TotalEquityGrossMinority90 M96 M102 M112 M128 M126 M139 M147 M158 M165 M
TotalEquityGrossMinorityInterest90 M96 M102 M112 M128 M126 M139 M147 M158 M165 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest128 M144 M151 M156 M150 M149 M221 M252 M299 M253 M
TotalNonCurrentLiabilitiesNetMinorityInteres6 M29 M31 M25 M5 M4 M35 M57 M101 M55 M
TotalTaxPayable71000.0
Work in progress4 M4 M4 M3 M3 M2 M4 M4 M3 M2 M
Working capital37 M35 M57 M61 M71 M69 M99 M123 M149 M114 M
debtc18 M2 M1 M1 M756000.0854000.08 M8 M8 M
ltinv19 M20 M19 M20 M
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