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Escalade, Incorporated ESCA
$ 13.72 4.97%

Quarterly report 2024-Q3
added 10-24-2024

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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