Escalade, Incorporated ESCA
$ 13.72
4.97%
Quarterly report 2024-Q3
added 10-24-2024
Escalade, Incorporated Balance Sheet 2011-2024 | ESCA
Annual Balance Sheet Escalade, Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
44.8 M | 84.8 M | 46.8 M | 27.4 M | -5.75 M | -2.82 M | 21.5 M | 24.4 M | 39.3 M | 16.3 M | 22.6 M | 16.9 M | 3.18 M |
Long Term Debt |
43.8 M | 87.7 M | 50.4 M | 30.1 M | - | - | 21.9 M | 24.2 M | 21.5 M | 3.36 M | 4.9 M | 3.5 M | 5 M |
Long Term Debt Current |
1.04 M | 993 K | 818 K | 854 K | 621 K | - | 1.25 M | 1.25 M | 1.81 M | 1.59 M | 1.56 M | - | 2 M |
Total Non Current Liabilities |
- | - | - | - | 4.4 M | 4.5 M | 24.9 M | 30.6 M | 28.7 M | 6.36 M | 10.3 M | 7 M | 7.9 M |
Total Current Liabilities |
33.3 M | 38.9 M | 48.2 M | 46.1 M | 18.2 M | 16.7 M | 19.5 M | 18.4 M | 38.3 M | 31.7 M | 43.7 M | 38.3 M | 34.6 M |
Total Liabilities |
88.4 M | 140 M | 105 M | 81.5 M | 22.6 M | 21.2 M | 44.4 M | 49 M | 47.3 M | 38.1 M | 54 M | 45.3 M | 42.6 M |
Deferred Revenue |
- | - | - | - | 3.54 M | 3.41 M | 2.47 M | - | 1.54 M | 925 K | 2.22 M | 1.55 M | - |
Retained Earnings |
160 M | 156 M | 147 M | 125 M | 112 M | 114 M | 99.9 M | 91.7 M | 85.5 M | 77.7 M | 69.4 M | 62.9 M | 71.3 M |
Total Assets |
253 M | 299 M | 252 M | 221 M | 149 M | 150 M | 156 M | 151 M | 144 M | 128 M | 142 M | 126 M | 130 M |
Cash and Cash Equivalents |
16 K | 3.97 M | 4.37 M | 3.5 M | 5.88 M | 2.82 M | 1.57 M | 1.01 M | 1.98 M | 3.23 M | 2.35 M | 2.54 M | 3.82 M |
Book Value |
165 M | 158 M | 147 M | 139 M | 126 M | 128 M | 112 M | 102 M | 96.5 M | 89.8 M | 88 M | 80.4 M | 87.6 M |
Total Shareholders Equity |
165 M | 158 M | 147 M | 139 M | 126 M | 128 M | 112 M | 102 M | 96.5 M | 89.8 M | 88 M | 80.5 M | 87.6 M |
All numbers in USD currency
Quarterly Balance Sheet Escalade, Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22.4 M | 36 M | 46.4 M | 43.8 M | 64.9 M | 76.8 M | 88.1 M | 87.7 M | 99.6 M | 94 M | 92.8 M | 50.4 M | 51.9 M | 42.9 M | 46.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | - | - | - | - | - | - | - | - | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 21.5 M | 1.75 M | 1.75 M | 1.75 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 5 M | 5 M | 5 M | 5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
74.9 M | 77.1 M | 91.6 M | 88.4 M | 122 M | 123 M | 137 M | 140 M | 163 M | 161 M | 155 M | 105 M | 109 M | 86.5 M | 90.1 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 49 M | 49 M | 49 M | 49 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 54 M | 54 M | 54 M | 54 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 413 K | 671 K | 930 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
164 M | 161 M | 160 M | 160 M | 157 M | 155 M | 153 M | 145 M | 144 M | 142 M | 138 M | 133 M | 131 M | 131 M | 128 M | 125 M | 125 M | 125 M | 125 M | 112 M | 112 M | 112 M | 112 M | 114 M | 114 M | 114 M | 114 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 85.5 M | 85.5 M | 85.5 M | 85.5 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M |
Total Assets |
245 M | 243 M | 256 M | 253 M | 283 M | 281 M | 294 M | 299 M | 320 M | 317 M | 307 M | 252 M | 254 M | 232 M | 232 M | 221 M | 221 M | 221 M | 221 M | 149 M | 149 M | 149 M | 149 M | 150 M | 150 M | 150 M | 150 M | 156 M | 156 M | 156 M | 156 M | 151 M | 151 M | 151 M | 151 M | 144 M | 144 M | 144 M | 144 M | 128 M | 128 M | 128 M | 128 M | 142 M | 142 M | 142 M | 142 M | 126 M | 126 M | 126 M | 126 M | 130 M | 130 M | 130 M | 130 M |
Cash and Cash Equivalents |
426 K | 362 K | 283 K | 16 K | 919 K | 577 K | 6.06 M | 3.97 M | 4 M | 6.2 M | 6.39 M | 4.37 M | 6.49 M | 10.6 M | 5.88 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 5.88 M | 5.88 M | 5.88 M | 4.3 M | 2.82 M | 11.1 M | 15.6 M | 2.86 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 1.09 M | 1.09 M | 1.09 M | 2.35 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M |
Book Value |
170 M | 166 M | 165 M | 165 M | 161 M | 158 M | 156 M | 158 M | 157 M | 156 M | 152 M | 147 M | 145 M | 145 M | 142 M | 139 M | 139 M | 139 M | 139 M | 126 M | 126 M | 126 M | 126 M | 128 M | 128 M | 128 M | 128 M | 112 M | 112 M | 112 M | 112 M | 102 M | 102 M | 102 M | 102 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 88 M | 88 M | 88 M | 88 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M |
Total Shareholders Equity |
170 M | 166 M | 165 M | 165 M | 161 M | 158 M | 156 M | 158 M | 157 M | 156 M | 152 M | 147 M | 145 M | 145 M | 142 M | 139 M | 139 M | 139 M | 139 M | 126 M | 126 M | 126 M | 126 M | 128 M | 128 M | 128 M | 128 M | 112 M | 112 M | 112 M | 112 M | 102 M | 102 M | 102 M | 102 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 88 M | 88 M | 88 M | 88 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M |
All numbers in USD currency