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Escalade, Incorporated (ESCA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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13.22+0.02 (+0.18%)
As of 10:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16
3,967
4,374
3,505
Total Cash
16
3,967
4,374
3,505
Net Receivables
49,985
57,419
65,991
65,280
Inventory
92,462
121,870
92,382
72,488
Total Current Assets
146,831
188,198
171,055
145,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,085
65,309
60,493
50,432
Accumulated Depreciation
-34,921
-31,458
-33,347
-30,592
Net property, plant and equipment
32,164
33,851
27,146
19,840
Goodwill
42,326
42,326
32,695
32,695
Intangible Assets
28,640
31,120
20,778
22,645
Other long-term assets
3,044
3,223
124
127
Total non-current assets
106,174
110,520
80,743
75,307
Total Assets
253,005
298,718
251,798
220,705
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,143
7,143
7,143
-
Accounts Payable
9,797
9,414
15,847
20,947
Taxes payable
0
71
0
-
Accrued liabilities
10,959
16,032
16,472
9,054
Total Current Liabilities
33,264
38,941
48,193
46,072
Non-current liabilities
Long Term Debt
43,753
87,738
50,396
30,073
Deferred taxes liabilities
3,125
4,516
4,759
4,193
Other long-term liabilities
387
407
448
448
Total non-current liabilities
55,162
101,302
56,990
35,477
Total Liabilities
88,426
140,243
105,183
81,549
Stockholders' Equity
Common Stock
4,480
2,025
13,493
13,919
Retained Earnings
160,099
156,450
133,122
125,237
Total stockholders' equity
164,579
158,475
146,615
139,156
Total liabilities and stockholders' equity
253,005
298,718
251,798
220,705