Escalade, Incorporated (ESCA)

USD 14.51

(-4.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 259.13 Million 298.71 Million 251.79 Million 220.7 Million 148.77 Million 149.52 Million
Total Current Assets 146.83 Million 188.19 Million 171.05 Million 145.39 Million 86.91 Million 87.86 Million
Cash And Short Term Investments 16 Thousand 3.96 Million 4.37 Million 3.5 Million 5.88 Million 2.82 Million
Cash and Cash Equivalents 16 Thousand 3.96 Million 4.37 Million 3.5 Million 5.88 Million 2.82 Million
Short Term Investments - - - - - -
Net Receivables 49.98 Million 57.41 Million 65.99 Million 65.28 Million 35.45 Million 40.68 Million
Inventory 92.46 Million 121.87 Million 92.38 Million 72.48 Million 42.26 Million 39.12 Million
Other Current Assets 4.36 Million 4.94 Million 8.3 Million 4.12 Million 3.31 Million 2000.00
Total Non-Current Assets 112.29 Million 110.52 Million 80.74 Million 75.3 Million 61.86 Million 61.66 Million
Net PPE 32.16 Million 33.85 Million 27.14 Million 19.84 Million 16.19 Million 15.49 Million
Good Will And Intangible Assets 71.61 Million 73.44 Million 53.47 Million 55.34 Million 45.59 Million 46.16 Million
Good Will 42.32 Million 42.32 Million 32.69 Million 32.69 Million 26.74 Million 26.38 Million
Intangible Assets 29.28 Million 31.12 Million 20.77 Million 22.64 Million 18.84 Million 19.78 Million
Long-Term Investments -1.00 - -4.75 Million - -3.53 Million -
Tax Assets 6.12 Million 4.51 Million 4.75 Million - 3.53 Million 3.4 Million
Other Non Current Assets 2.39 Million -1.29 Million 124 Thousand 127 Thousand 77 Thousand -3.4 Million
Other Assets - - - - - -
Total Liabilities 94.55 Million 140.24 Million 105.18 Million 81.54 Million 22.6 Million 21.2 Million
Total Current Liabilities 33.26 Million 38.94 Million 48.19 Million 46.07 Million 18.21 Million 16.7 Million
Account Payables 9.79 Million 9.41 Million 15.84 Million 20.94 Million 7.76 Million 5.63 Million
Tax Payables 88 Thousand 71 Thousand 739 Thousand - 163 Thousand 1.08 Million
Short Term Debt 8.18 Million 8.13 Million 7.96 Million 854 Thousand 756 Thousand -413 Thousand
Deferred Revenue 88 Thousand 4.51 Million - - - 413 Thousand
Other Current Liabilities 15.19 Million 16.87 Million 24.38 Million 24.27 Million 9.68 Million 11.07 Million
Total Non Current Liabilities 61.28 Million 101.3 Million 56.99 Million 35.47 Million 4.39 Million 4.5 Million
Long-Term Debt 43.75 Million 96.37 Million 51.78 Million 30.83 Million 475 Thousand -
Deferred Revenue Non Current 7.89 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 387 Thousand 407 Thousand 448 Thousand 448 Thousand 387 Thousand 1.09 Million
Other Liabilities - - - - - -
Total Equity 164.57 Million 158.47 Million 146.61 Million 139.15 Million 126.17 Million 128.32 Million
Stock Holders Equity 164.57 Million 158.47 Million 146.61 Million 139.15 Million 126.17 Million 128.32 Million
Common Stock 4.48 Million 13.59 Million 13.49 Million 13.91 Million 14.21 Million 14.43 Million
Retained Earnings 160.09 Million 144.88 Million 133.12 Million 125.23 Million 111.95 Million 113.88 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 164.57 Million 158.47 Million 146.61 Million 139.15 Million 126.17 Million 128.32 Million
Capital Lease Obligation 7.89 Million 9.63 Million 2.2 Million 1.61 Million 1.09 Million -
Total Investments -1.00 - -4.75 Million - -3.53 Million -
Total Debt 59.83 Million 104.51 Million 59.74 Million 31.69 Million 1.23 Million -
Net Debt 59.81 Million 100.54 Million 55.37 Million 28.18 Million -4.65 Million -2.82 Million

Balance Sheet Charts