Escalade, Incorporated (ESCA) - Balance Sheet Statement

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ESCA
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13.65 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.016	3.967	4.374	3.505	5.882	2.824	1.572	1.013	1.982	3.232	2.346	2.544	3.821	1.536	3.039	3.617	2.808	3.829	3.017	3.05	0.648	3.37	0.92	1.147	1.8	0.3	1.2	1.3	1.2	1	0.5	1	0.5	0	0.2	2.8	5.6	0.2	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.45	1.7	1.2	0.95	1.25	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.016	3.967	4.374	3.505	5.882	2.824	1.572	1.013	1.982	4.682	4.046	3.744	4.771	2.786	3.789	3.617	2.808	3.829	3.017	3.05	0.648	3.37	0.92	1.147	1.8	0.3	1.2	1.3	1.2	1	0.5	1	0.5	0	0.2	2.8	5.6	0.2	0.3
Net Receivables Numbers are in millions	49.985	57.419	65.991	65.28	35.45	40.682	39.35	35.894	38.984	32.15	43.751	33.496	26.914	25.458	23.488	27.178	30.639	33.59	31.744	44.363	45.073	34.141	27.268	26.406	24.8	30.8	30.6	27.3	25.3	31.9	29.3	25.7	20.9	19.2	25.6	12.1	12.1	8.6	5.9
Inventory Numbers are in millions	92.462	121.87	92.382	72.488	42.269	39.122	35.16	33.802	25.862	23.775	28.307	30.864	29.035	22.888	20.905	29.86	32.541	32.232	33.049	30.482	29.853	20.55	17.293	15.589	12.4	12.6	12.6	11.5	15.2	24.4	19.5	18.3	18.1	19.4	20.9	13.3	10.6	11.1	7.3
Other Current Assets Numbers are in millions	4.368	4.942	8.308	4.125	3.314	0.002	4.178	4.914	5.987	8.244	5.112	2.861	3.426	3.878	4.754	3.325	4.81	4.819	3.377	5.507	4.045	1.357	1.066	0.961	1.3	1.2	1.5	1.8	2.4	2.3	1.4	3	1.3	1.3	0.8	0.9	0.3	0.2	0.1
Total Current Assets Numbers are in millions	146.831	188.198	171.055	145.398	86.915	87.863	80.26	75.623	72.815	68.851	81.216	70.965	64.146	55.01	52.936	72.576	70.798	74.47	71.187	83.402	79.619	59.417	46.547	44.103	40.3	44.9	45.9	41.9	44.1	59.6	50.7	48	40.8	39.9	47.5	29.1	28.6	20.1	13.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.164	33.851	27.146	19.84	16.191	15.498	14.286	13.714	14.363	11.596	14.958	12.281	11.915	19.844	21.493	20.209	20.391	20.657	20.307	16.498	17.537	9.06	10.206	9.056	9.4	10.1	11.6	10.2	11.2	13.7	14.2	11.8	13.2	13.6	9.3	7.8	6.8	6.7	4.2
Goodwill Numbers are in millions	42.326	42.326	32.695	32.695	26.749	26.381	21.548	21.456	20.047	14.875	13.113	12.017	25.285	25.397	26.215	25.811	25.803	25.027	0	0	0	0	12.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.285	31.12	20.778	22.645	18.847	19.785	19.691	20.857	16.868	13.465	12.753	12.919	14.064	15.678	17.181	19.153	21.012	20.608	23.791	25.907	27.803	19.842	0	10.899	11.7	5.6	6.2	0	0	0	0	0	0	0	1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.611	73.446	53.473	55.34	45.596	46.166	41.239	42.313	36.915	14.875	13.113	12.017	39.349	41.075	26.215	44.964	46.815	45.635	23.791	25.907	27.803	19.842	12.761	10.899	11.7	5.6	6.2	0	0	0	0	0	0	0	1	0	0	0	0
Long Term Investments Numbers are in millions	-0	0	-4.759	0	-3.537	0	20.278	19.03	19.644	18.949	19.786	17.487	14.397	11.624	9.156	8.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.126	4.516	4.759	0	3.537	3.409	2.469	1.283	1.543	-18.949	-19.786	-17.487	1.478	1.502	-9.156	0.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.399	-1.293	0.124	0.127	0.077	-3.409	-2.427	-1.202	-1.543	32.559	32.687	30.477	-1.17	-1.502	26.594	1.1	14.012	9.953	10.011	9.292	9.478	8.469	6.597	5.418	5.4	2.9	2.4	2.3	2.5	2.6	1.2	0.7	0.8	1.7	0.9	0.8	0.9	0.5	2.7
Total Non-Current Assets Numbers are in millions	112.3	110.52	80.743	75.307	61.864	61.664	75.845	75.138	70.922	59.03	60.758	54.775	65.969	72.543	74.302	75.125	81.218	76.245	54.109	51.697	54.818	37.371	29.564	25.373	26.5	18.6	20.2	12.5	13.7	16.3	15.4	12.5	14	15.3	11.2	8.6	7.7	7.2	6.9
Total Assets Numbers are in millions	259.131	298.718	251.798	220.705	148.779	149.527	156.105	150.761	143.737	127.881	141.974	125.74	130.115	127.553	127.238	147.701	152.016	150.715	125.296	135.099	134.437	96.788	76.111	69.476	66.8	63.5	66.1	54.4	57.8	75.9	66.1	60.5	54.8	55.2	58.7	37.7	36.3	27.3	20.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.797	9.414	15.847	20.947	7.765	5.631	4.295	4.376	2.547	1.853	2.483	3.946	3.293	3.751	1.578	3.272	2.938	3.35	3.518	8.034	8.139	2.793	2.606	2.093	3	2.9	2.7	2.4	2.4	3.6	4.3	5.2	3.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.184	8.136	7.961	0.854	0.756	-0.413	1.25	1.25	21.586	17.786	23.263	19.07	16.947	11.407	27.644	46.525	13.033	10.336	1.066	11.992	21.922	11.39	9.937	13.267	11.6	10.1	14.1	13.7	16.8	31.2	16.6	13.7	21.5	19.8	15.3	1	1	0.8	2.7
Tax Payables Numbers are in millions	0.088	0.071	0.739	0	0.163	1.082	0.764	0.833	1.91	5.697	0	0.019	0.846	1.216	0	1.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.088	4.516	0	0	0	0.413	0	0	0	-19.639	0	0	0	0	0	0	23.216	0	24.429	27.438	23.321	17.004	18.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.195	16.875	24.385	24.271	9.689	11.072	13.997	12.792	14.174	31.746	17.933	15.293	14.41	15.72	14.026	17.937	0.169	27.659	1.854	0.142	1.58	1.189	1.682	16.257	10.8	16.1	13.6	12.4	7.8	8	7.5	8.1	6	10.1	13.6	6.9	8.4	8.5	3.8
Total Current Liabilities Numbers are in millions	33.264	38.941	48.193	46.072	18.21	16.703	19.542	18.418	38.307	31.746	43.679	38.309	34.65	30.878	43.248	67.734	39.356	41.345	30.867	47.606	54.962	32.376	32.973	31.618	25.4	29.1	30.4	28.5	27	42.8	28.4	27	30.8	29.9	28.9	7.9	9.4	9.3	6.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.753	96.379	51.783	30.836	0.475	0	21.871	24.189	1.75	3.36	4.946	3.5	5	7.5	0	0	19.135	22.609	18.487	15.896	15.729	17.2	7.467	12.7	10.7	6.4	10.7	5.5	6.3	9.1	11.6	13.6	5.8	6.6	3.6	4	5	5.7	5.3
Deferred Revenue Non-Current Numbers are in millions	7.897	0	0	0	0	0	0	-6.441	-7.2	-6.356	-10.34	-6.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.251	4.516	4.759	4.193	3.537	3.409	2.469	6.441	7.2	2.996	5.394	3.474	2.9	2.145	1.226	0	0.589	0	0	0	0	0	0	0	0	0.1	0.4	0	0	1.1	0	0	0.3	0.3	0.2	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.387	0.407	0.448	0.448	0.387	1.094	0.553	6.441	7.2	6.356	10.34	6.974	0	0	0	1.177	1.194	1.046	1.349	1.619	2.463	1.337	1.275	1.198	1.3	1.2	1.1	1.1	1.2	0	0.9	1	0.8	0.8	0.6	0.5	0.5	0.3	0
Total Non-Current Liabilities Numbers are in millions	61.288	101.302	56.99	35.477	4.399	4.503	24.893	30.63	8.95	6.356	10.34	6.974	7.9	9.645	1.226	1.177	20.918	23.655	19.836	17.515	18.192	18.537	8.742	13.898	12	7.7	12.2	6.6	7.5	10.2	12.5	14.6	6.9	7.7	4.4	4.6	5.5	6	5.3
Total Liabilities Numbers are in millions	94.552	140.243	105.183	81.549	22.609	21.206	44.435	49.048	47.257	38.102	54.019	45.283	42.55	40.523	44.474	68.911	60.274	65	50.703	65.121	73.154	50.913	41.715	45.516	37.4	36.8	42.6	35.1	34.5	53	40.9	41.6	37.7	37.6	33.3	12.5	14.9	15.3	11.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.48	13.594	13.493	13.919	14.215	14.439	14.372	14.305	14.18	13.998	13.657	13.427	0	0	0	0	0	0	12.947	13.031	6.427	6.509	6.424	2.166	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	160.099	144.881	133.122	125.237	111.955	113.882	99.908	91.688	85.478	77.745	69.379	62.937	71.348	70.329	65.341	63.05	73.246	69.194	60.696	52.394	52.609	38.709	27.847	21.597	26.3	20.4	17.4	11	5.8	5.3	7.7	7.1	5.3	17.6	13.3	15	10.7	6.4	3.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-2.61	-4.28	-3.178	-1.964	4.919	4.093	3.333	3.921	4.766	3.124	5.823	3.482	0.95	4.553	2.247	-0.024	0.125	0.197	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	12.884	12.78	12.657	12.616	12.673	13.039	0	0	0	0.682	0	0	0	6.3	6.1	8.3	17.5	17.6	17.5	11.8	11.8	0	12.1	10.2	10.7	5.6	5.6
Total Shareholders Equity Numbers are in millions	164.579	158.475	146.615	139.156	126.17	128.321	111.67	101.713	96.48	89.779	87.955	80.457	87.565	87.03	82.764	78.79	91.742	85.715	74.593	69.978	61.283	45.875	34.396	23.96	29.4	26.7	23.5	19.3	23.3	22.9	25.2	18.9	17.1	17.6	25.4	25.2	21.4	12	8.7
Total Equity Numbers are in millions	164.579	158.475	146.615	139.156	126.17	128.321	111.67	101.713	96.48	89.779	87.955	80.457	87.565	87.03	82.764	78.79	91.742	85.715	74.593	69.978	61.283	45.875	34.396	23.96	29.4	26.7	23.5	19.3	23.3	22.9	25.2	18.9	17.1	17.6	25.4	25.2	21.4	12	8.7
Total Liabilities & Shareholders Equity Numbers are in millions	259.131	298.718	251.798	220.705	148.779	149.527	156.105	150.761	143.737	127.881	141.974	125.74	130.115	127.553	127.238	147.701	152.016	150.715	125.296	135.099	134.437	96.788	76.111	69.476	66.8	63.5	66.1	54.4	57.8	75.9	66.1	60.5	54.8	55.2	58.7	37.7	36.3	27.3	20.5

Escalade, Incorporated

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