Escalade, Incorporated (ESCA) - Quarterly Balance Statement

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ESCA
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14.65 (USD) • At close January 14, 2025

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.426	0.362	0.283	0.016	0.919	0.577	6.064	3.967	4	6.195	6.392	4.374	6.492	10.641	5.879	3.505	6.811	16.669	6.167	5.882	5.226	4.598	4.299	2.824	11.121	15.572	2.863	1.572	1.646	2.28	2.536	1.013	4.306	3.263	3.26	1.982	2.701	2.268	1.522	3.232	0.798	1.145	3.027	2.346	1.801	1.896	1.913	2.544	3.255	1.615	2.581	3.821	4.433	2.224	1.583	1.536	2.37	2.463	3.133	3.039	5.735	4.137	4.562	3.617	3.342	4.486	3.693	2.808	9.623	1.969	0.037	3.829	0.339	1	2.094	3.017	3.028	3.045	4.872	3.05	0.491	1.231	1.877	0.648	0.554	1.253	5.392	3.37	0.475	1.002	0.802	0.92	2.752	0.377	0.348	1.147	1.886	0.207	0	1.8	0.2	0.2	0.7	0.3	0.3	0.1	0.7	1.2	0.1	0.7	0.2	1.3	0.4	0.4	0.3	1.2	0.3	0.4	0.1	1	0.2	0.2	0.3	0.5	0	0.2	0.4	1	0.1	0.1	0.1	0.5	0	0	0	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	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	0.75	1.45	1.45	2.45	1.7	1.45	1.7	2.32	1.95	1.95	1.2	1.2	1.2	0.5	0.95	1.2	1	1	1.25	1.5	1.25	0.75	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	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	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	0.426	0.362	0.283	0.016	0.919	0.577	6.064	3.967	4	6.195	6.392	4.374	6.492	10.641	5.879	3.505	6.811	16.669	6.167	5.882	5.226	4.598	4.299	2.824	11.121	15.572	2.863	1.572	1.646	2.28	2.536	1.013	4.306	3.263	3.26	1.982	2.701	3.018	2.972	4.682	3.248	2.845	4.477	4.046	4.121	3.846	3.863	3.744	4.455	2.815	3.081	4.771	5.633	3.224	2.583	2.786	3.87	3.713	3.883	3.789	5.735	4.137	4.562	3.617	3.342	4.486	3.693	2.808	9.623	1.969	0.037	3.829	0.339	1	2.094	3.017	3.028	3.045	4.872	3.05	0.491	1.231	1.877	0.648	0.554	1.253	5.392	3.37	0.475	1.002	0.802	0.92	2.752	0.377	0.348	1.147	1.886	0.207	0	1.8	0.2	0.2	0.7	0.3	0.3	0.1	0.7	1.2	0.1	0.7	0.2	1.3	0.4	0.4	0.3	1.2	0.3	0.4	0.1	1	0.2	0.2	0.3	0.5	0	0.2	0.4	1	0.1	0.1	0.1	0.5	0	0	0	0	0.2	2.8	5.6	0.2	0.3
Net Receivables Numbers are in millions	53.48	47.829	52.274	49.985	63.378	54.975	50.468	57.419	65.258	60.011	67.301	65.991	68.849	52.248	54.475	65.28	63.75	49.516	32.594	35.45	35.592	35.229	31.951	40.682	36.522	30.758	28.85	39.35	34.774	32.236	29.265	35.894	37.034	33.385	32.469	38.984	31.407	27.366	28.419	32.15	30.214	27.285	31.593	38.271	34.367	28.524	26.556	33.496	27.379	24.367	27.574	26.914	23.728	22.61	24.368	25.458	23.726	21.519	21.599	23.488	24.153	26.041	28.07	27.178	35.162	34.544	25.612	30.639	46.78	34.25	31.416	33.59	49.517	31.897	26.394	31.744	50.682	33.266	31.873	44.363	59.003	35.53	32.628	45.073	64.183	35.76	23.056	34.141	40.965	22.436	14.713	27.268	41.41	18.148	13.6	26.406	24.255	13.985	13.6	24.8	16.2	9.7	11.9	30.8	17.5	10.8	12.7	30.6	16.7	12.1	12.1	27.3	20	12.8	12.8	25.3	20.6	13.5	10.6	31.9	20.2	12.2	11.9	29.3	18.1	13.4	13.1	25.7	16.6	13.8	10.3	20.9	0	0	0	19.2	25.6	12.1	12.1	8.6	5.9
Inventory Numbers are in millions	85.485	86.571	95.991	92.462	105.267	111.676	122.453	121.87	134.957	130.246	114.605	92.382	91.755	86.612	91.425	72.488	63.738	41.653	42.235	42.269	48.424	47.984	47.744	39.122	45.66	41.454	40.114	35.16	42.392	37.47	37.194	33.802	42.936	37.52	37.377	25.862	40.337	31.601	29.981	23.775	33.182	26.321	32.933	28.307	40.656	39.139	36.894	30.864	37.968	35.074	31.457	29.035	35.911	32.727	29.08	22.888	25.684	26.232	23.182	20.905	27.428	28.102	31.01	29.86	36.07	39.09	37.991	32.541	39.336	40.823	35.595	32.232	40.426	44.63	36.584	33.049	37.443	37.075	36.051	30.482	43.011	41.435	33.16	29.853	42.477	40.659	32.744	20.55	30.682	27.456	18.411	17.293	27.52	22.952	16.899	15.589	20.882	19.024	13.9	12.4	16	13.8	11.8	12.6	20.3	16	14.3	12.6	22.7	17.4	13.6	11.5	23.5	23.3	16	15.2	25.4	27.1	27.1	24.4	40.5	34	24.5	19.5	29	24.3	19.5	18.3	26.7	23	20.7	18.1	0	0	0	19.4	20.9	13.3	10.6	11.1	7.3
Other Current Assets Numbers are in millions	5.273	4.29	2.949	4.456	8.463	6.961	5.229	4.942	5.218	8.505	12.716	9.047	6.527	4.775	4.044	4.182	2.58	2.085	2.646	3.477	4.309	4.645	4.019	5.235	2.994	2.855	3.4	4.942	4.518	3.816	2.885	4.914	5.392	5.033	4.918	5.947	4.782	5.735	6.448	8.244	11.967	11.012	4.201	21.213	2.911	2.984	2.583	2.861	2.567	2.733	2.892	3.426	2.818	3.172	3.193	3.878	2.029	1.844	1.759	4.754	7.235	7.311	6.846	11.921	6.034	5.117	4.408	4.81	3.456	3.561	5.876	4.819	4.132	3.573	3.243	2.941	3.402	4.749	5.114	5.507	3.637	3.478	4.246	4.045	3.2	3.468	2.836	1.356	1.787	1.485	1.062	1.066	1.023	1.047	0.899	0.961	0.861	1.311	1.3	1.3	1.4	1.5	1.1	1.2	1.6	1.4	1.4	1.5	1.7	1.8	1.8	1.8	1.8	1.8	1.9	2.4	2.9	3.3	2.3	2.3	2.4	2.3	1.5	1.4	2.6	3.2	5.5	3	2.8	1.8	1.6	1.3	43.8	33.2	31.6	1.3	0.8	0.9	0.3	0.2	0.1
Total Current Assets Numbers are in millions	144.664	139.052	151.497	146.831	175.947	172.671	184.039	188.198	209.433	204.336	201.014	171.055	173.623	154.276	155.823	145.398	136.879	109.923	83.642	86.915	93.551	92.456	88.013	87.863	96.297	90.639	75.227	80.26	82.81	75.802	71.88	75.623	89.668	79.201	78.024	72.815	79.227	67.72	67.82	68.851	78.611	67.463	73.204	81.216	82.055	74.493	69.896	70.965	72.369	64.989	65.004	64.146	68.09	61.733	59.224	55.01	55.309	53.308	50.423	52.936	64.551	65.591	70.488	72.576	80.608	83.237	71.704	70.798	99.195	80.603	72.924	74.47	94.414	81.1	68.315	71.187	94.555	78.135	77.91	83.402	106.142	81.674	71.911	79.619	110.414	81.14	64.028	59.417	73.909	52.379	34.988	46.547	72.705	42.524	31.746	44.103	47.884	34.527	28.8	40.3	33.8	25.2	25.5	44.9	39.7	28.3	29.1	45.9	41.2	32	27.7	41.9	45.7	38.3	31	44.1	49.2	44.3	40.1	59.6	63.3	48.7	38.2	50.7	49.7	41.1	38.5	48	46.2	38.7	32.7	40.8	43.8	33.2	31.6	39.9	47.5	29.1	28.6	20.1	13.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.496	31.346	31.538	32.164	32.594	32.93	33.523	33.851	36.692	37.662	30.708	27.146	26.5	22.871	21.109	19.84	17.3	16.108	16.448	16.191	16.449	16.675	16.401	15.498	13.367	12.99	13.903	14.286	14.215	13.91	13.527	13.714	13.665	14.256	14.073	14.363	13.848	12.856	11.592	11.596	10.858	10.563	14.661	14.958	14.744	14.357	14.166	12.281	12.095	12.045	12.06	11.915	13.879	19.593	19.675	19.844	19.929	20.042	20.584	21.493	19.094	19.488	20.409	20.209	24.453	23.719	22.2	20.391	20.206	20.625	20.673	20.657	20.29	20.808	21.08	20.307	18.245	14.66	15.773	16.498	15.919	16.37	17.024	17.537	17.578	18.558	17.987	9.06	8.776	10.017	10.081	10.206	9.991	9.131	9.053	9.056	9.124	9.463	10.1	9.4	9.2	9.5	9.8	10.1	10.4	10.7	11.1	11.6	10.9	11.4	9.8	10.2	10.4	10.5	10.8	11.2	11.3	12.3	13.2	13.7	13.9	13.1	13.6	14.2	13.5	13	11.7	11.8	12.3	12.6	12.8	13.2	13.3	13.4	13.2	13.6	9.3	7.8	6.8	6.7	4.2
Goodwill Numbers are in millions	42.326	42.326	42.326	42.326	42.326	42.326	42.326	42.326	39.226	39.226	38.837	32.695	32.695	32.695	32.695	32.695	26.749	26.749	26.749	26.749	26.749	26.749	26.381	26.381	21.548	21.548	21.548	21.548	21.548	21.548	21.548	21.456	21.456	21.456	21.456	20.047	20.142	14.875	14.875	14.875	13.242	13.242	13.113	13.113	12.017	12.017	12.017	12.017	12.017	24.806	25.468	25.285	25.646	26.163	26.024	25.397	25.788	25.098	25.681	26.215	26.325	25.75	25.543	25.811	25.527	26.772	26.281	25.803	25.485	25.275	24.992	25.027	24.708	24.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.351	13.4	13.4	12.761	13.8	10.4	10.7	10.9	0	11.3	11.5	11.7	7	7.1	5.5	5.6	5.7	5.8	6.1	6.2	5.9	6	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
Intangible Assets Numbers are in millions	26.409	27.456	28.047	29.285	29.26	29.88	30.5	31.12	34.712	35.353	36.208	20.778	21.207	21.638	22.216	22.645	17.739	18.071	18.513	18.847	19.181	19.529	19.447	19.785	18.624	18.943	19.368	19.691	20.058	20.423	20.912	20.857	21.221	21.597	22.396	16.868	17.517	11.987	12.831	13.465	9.145	9.712	12.186	12.753	11.415	11.874	12.326	12.919	12.175	12.751	13.589	14.064	14.56	15.054	15.512	15.678	16.02	16.215	16.757	17.181	17.446	17.954	18.591	19.153	19.34	20.306	20.633	21.012	20.911	21.71	22.551	20.608	20.895	21.758	28.3	23.791	24.1	24.356	25.582	25.907	25.364	26.991	27.394	27.803	26.882	26.333	19.619	19.842	6.5	13.351	13.361	1.3	13.755	10.369	10.672	10.899	11.018	11.26	11.5	11.7	7	7.1	5.5	5.6	5.7	5.8	6.1	6.2	5.9	6	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	1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.735	69.782	70.373	71.611	71.586	72.206	72.826	73.446	73.938	74.579	75.045	53.473	53.902	54.333	54.911	55.34	44.488	44.82	45.262	45.596	45.93	46.278	45.828	46.166	40.172	40.491	40.916	41.239	41.606	41.971	42.46	42.313	42.677	43.053	43.852	36.915	37.659	26.862	14.875	14.875	22.387	22.954	13.113	13.113	12.017	12.017	12.017	12.017	12.017	24.806	39.057	39.349	40.206	41.217	41.536	41.075	41.808	41.313	25.681	43.396	43.771	43.704	44.134	44.964	44.867	47.078	46.914	46.815	46.396	46.985	47.543	45.635	45.603	46.386	28.3	23.791	24.1	24.356	25.582	25.907	25.364	26.991	27.394	27.803	26.882	26.333	19.619	19.842	13.351	13.351	13.361	12.761	13.755	10.369	10.672	10.899	11.018	11.26	11.5	11.7	7	7.1	5.5	5.6	5.7	5.8	6.1	6.2	5.9	6	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	1	0	0	0	0
Long Term Investments Numbers are in millions	0	-3.125	-3.125	-0	-4.516	-4.516	0	-4.74	0	0	-4.759	-2.442	-4.193	-4.193	-4.193	0	-3.537	-3.537	-3.537	-3.537	-3.409	-3.409	-3.409	0	0	0	20.175	20.278	19.565	18.506	17.358	19.03	19.268	18.691	19.315	19.644	18.799	17.562	17.727	18.949	18.782	18.223	20.31	19.786	18.232	16.521	17.418	17.487	15.505	14.098	14.862	14.397	12.911	12.732	12.564	11.624	10.346	9.122	9.453	9.156	9.176	9.409	8.897	8.129	10.442	12.076	12.165	0	10.325	10.518	0	0	7.79	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	-0.1	-0.4	-0.5	-0.5	-0.4	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
Tax Assets Numbers are in millions	0	3.125	3.125	6.126	4.516	4.516	4.516	4.74	4.759	4.759	4.759	2.442	4.193	4.193	4.193	0	3.537	3.537	3.537	3.537	3.409	3.409	3.409	3.409	2.469	2.469	2.452	2.469	5.375	5.216	5.026	1.283	1.553	1.7	1.598	1.543	0.949	1.154	1.126	-18.949	2.302	2.394	2.136	-19.786	1.478	1.684	1.587	-17.487	1.288	1.556	1.418	1.478	1.273	1.309	1.364	1.502	0.145	0.215	0.342	0	0.873	0.723	0.723	0.723	2.069	2.397	1.611	0	0.969	0.899	0	0	1.287	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	0.1	0.4	0.5	0.5	0.4	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
Other Non-Current Assets Numbers are in millions	1.035	2.886	2.939	2.399	3.246	3.278	-1.317	3.223	-4.498	-4.484	0.294	0.124	0.131	0.137	0.117	0.127	0.049	0.057	0.069	0.077	0.086	0.094	0.09	-3.409	-2.469	-2.469	-2.452	-2.427	-5.324	-5.156	-4.954	-1.202	-1.553	-1.7	-1.598	-1.543	-0.944	-1.154	11.726	32.559	-2.157	-2.249	10.195	32.687	10.084	10.353	10.91	30.477	10.913	11.272	-1.144	-1.17	-1.273	-1.309	-1.364	-1.502	0	0	16.757	0.257	0.706	0.678	0.952	1.1	-0.631	-0.933	0.18	14.012	0.203	-0.425	10.642	9.953	1.015	8.573	9.62	10.011	8.552	8.284	9.351	9.292	9.68	8.385	8.983	9.478	7.657	7.158	6.2	8.469	14.331	12.323	12.416	6.597	6.025	6.157	6.178	5.418	4.854	5.059	5.3	5.4	4	4	2.9	2.9	2.3	2.6	2.6	2.4	2.3	2.2	2.4	2.3	2.5	2.4	2.5	2.5	2.6	2.5	2.5	2.6	2.5	2	1.7	1.2	1.4	1.3	1.1	0.7	0.7	0.7	0.7	0.8	1.2	1.5	1.7	1.7	0.9	0.8	0.9	0.5	2.7
Total Non-Current Assets Numbers are in millions	100.266	104.014	104.85	112.3	107.426	108.414	109.548	110.52	110.891	112.516	106.047	80.743	80.533	77.341	76.137	75.307	61.837	60.985	61.779	61.864	62.465	63.047	62.319	61.664	53.539	53.481	74.994	75.845	75.437	74.447	73.417	75.138	75.61	76	77.24	70.922	70.311	57.28	57.046	59.03	52.172	51.885	60.415	60.758	56.555	54.932	56.098	54.775	51.818	63.777	66.253	65.969	66.996	73.542	73.775	72.543	72.228	70.692	72.817	74.302	73.62	74.002	75.115	75.125	81.2	84.337	83.07	81.218	78.099	78.602	78.858	76.245	75.985	75.767	59	54.109	50.897	47.3	50.706	51.697	50.963	51.746	53.401	54.818	52.117	52.049	43.806	37.371	36.458	35.691	35.858	29.564	29.771	25.657	25.903	25.373	24.996	25.782	26.9	26.5	20.2	20.6	18.2	18.6	18.4	19.1	19.8	20.2	19.1	19.6	12.2	12.5	12.9	12.9	13.3	13.7	13.9	14.8	15.7	16.3	16.4	15.1	15.3	15.4	14.9	14.3	12.8	12.5	13	13.3	13.5	14	14.5	14.9	14.9	15.3	11.2	8.6	7.7	7.2	6.9
Total Assets Numbers are in millions	244.93	243.066	256.347	259.131	283.373	281.085	293.587	298.718	320.324	316.852	307.061	251.798	254.156	231.617	231.96	220.705	198.716	170.908	145.421	148.779	156.016	155.503	150.332	149.527	149.836	144.12	150.221	156.105	158.247	150.249	145.297	150.761	165.278	155.201	155.264	143.737	149.538	125	124.866	127.881	130.783	119.348	133.619	141.974	138.61	129.425	125.994	125.74	124.187	128.766	131.257	130.115	135.086	135.275	132.999	127.553	127.537	124	123.24	127.238	138.171	139.593	145.603	147.701	161.808	167.574	154.774	152.016	177.294	159.205	151.782	150.715	170.399	156.867	127.315	125.296	145.452	125.435	128.616	135.099	157.105	133.42	125.312	134.437	162.531	133.189	107.834	96.788	110.367	88.07	70.846	76.111	102.476	68.181	57.649	69.476	72.88	60.309	55.7	66.8	54	45.8	43.7	63.5	58.1	47.4	48.9	66.1	60.3	51.6	39.9	54.4	58.6	51.2	44.3	57.8	63.1	59.1	55.8	75.9	79.7	63.8	53.5	66.1	64.6	55.4	51.3	60.5	59.2	52	46.2	54.8	58.3	48.1	46.5	55.2	58.7	37.7	36.3	27.3	20.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.965	12.798	15.981	9.797	24.05	14.68	17.232	9.414	22.684	24.65	27.378	15.847	25.071	14.705	22.708	20.947	30.427	18.109	6.387	7.765	9.947	7.187	7.756	5.631	9.465	6.874	5.188	4.295	9.935	8.047	6.562	4.376	9.726	5.846	6.47	2.547	6.63	4.362	4.816	1.853	5.949	3.735	4.508	2.055	6.47	4.703	5.691	3.946	7.089	4.533	4.692	3.293	4.913	4.773	4.739	3.751	3.229	3.443	2.878	1.578	3.765	2.838	3.144	3.272	7.659	4.45	3.078	2.938	6.867	5.693	4.142	3.35	10.071	7.688	5.109	3.518	10.835	8.322	5.513	8.034	18.202	14.006	9.778	8.139	22.73	12.633	7.497	2.793	8.669	6.976	2.812	2.606	10.529	5.514	3.03	2.093	5.545	3.829	3.7	3	4.9	3	2	3	4.2	3	2.3	2.7	5.3	3.5	2.2	2.4	5.1	4.7	3	2.4	4.1	2.7	2.8	3.6	7.9	5.6	3.4	4.3	5.8	4.3	3.6	5.2	5.5	3.3	2.9	3.3	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.226	9.297	9.253	8.184	9.217	9.147	9.125	8.136	8.775	8.495	8.351	8.779	8.133	10.195	2.62	0.854	1.386	1.422	1.46	0.756	0.824	0.829	1.19	0	0	0	18.941	1.25	1.3	1.3	1.3	1.25	32.091	28.411	27.798	21.586	29.773	10.797	15.334	17.786	17.217	10.1	15.44	23.263	20.348	19.487	17.218	19.07	16.033	14.671	15.688	16.947	20.129	15.825	16.653	11.407	13.872	15.712	24.007	27.644	36.577	40.052	0	46.525	49.032	52.345	11.764	13.033	27.228	12.129	9.586	10.336	24.534	19.033	0.911	1.066	10.59	2.604	0.354	11.992	28.191	12.582	10.936	21.922	29.293	22.619	16.586	11.39	23.672	11.882	1.444	9.937	24.64	9.904	3.667	13.267	15.61	9.594	3	11.6	10.9	5.6	2.3	10.1	9.3	4.2	4.1	14.1	8.4	5	2.7	13.7	11.2	10.7	3.2	16.8	21.9	20.3	14	31.2	30.2	17.8	7	16.6	16.8	10.4	5.7	13.7	14.9	12.9	15.7	21.5	0	0	0	19.8	15.3	1	1	0.8	2.7
Tax Payables Numbers are in millions	0.156	1.829	0.441	0.088	2.08	1.518	0.175	0.071	1.075	0.739	1.087	0.739	0.124	0.18	1.456	0	1.675	1.705	0.315	0.163	1.613	1.687	1.033	1.082	1.12	0.48	0.501	0.764	0.52	0.773	0.105	0.833	0.952	1.139	1.238	1.91	1.699	2.317	3.61	5.697	7.966	2.75	0.604	0	0.272	0.747	0.777	0.019	3.318	1.926	0.233	0.846	0.651	0.955	0	1.216	0.987	0.062	0	0	0	0.961	0.992	1.239	1.237	0.118	0.118	0	0.366	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	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
Deferred Revenue Numbers are in millions	0	1.829	0.441	0.088	2.08	1.518	0	4.516	4.759	4.759	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	-20.15	-19.639	0	10.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.164	0	0	0	0	0	0	23.216	26.162	0	0	0	25.64	21.277	18.969	24.429	24.245	17.815	21.205	27.438	24.812	0	16.426	23.321	22.347	14.806	13.663	17.004	15.418	10.886	12.419	18.748	16.404	9.682	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.613	6.316	8.429	15.195	8.874	7.377	9.334	21.32	17.169	19.068	19.271	22.828	18.1	13.349	10.884	24.271	19.684	12.485	7.299	9.526	7.206	6.045	4.884	9.99	9.859	9.242	7.627	13.233	10.257	8.454	7.103	11.959	9.39	9.173	8.558	12.264	10.731	9.305	4.934	6.41	3.037	13.096	13.047	18.361	17.103	14.643	13.099	15.274	14.222	12.975	13.757	13.564	14.763	13.179	12.224	14.504	14.885	13.342	13.443	14.026	15.426	14.103	15.251	16.698	14.678	18.315	20.271	23.385	26.162	21.089	21.609	27.659	27.238	-0.31	19.963	26.283	24.762	18.269	21.998	27.58	25.179	16.263	16.967	24.901	25.024	16.797	15.171	18.193	17.123	12.353	13.021	20.43	18.315	10.294	10.18	16.257	11.073	8.63	9.7	10.8	8.1	7.1	9.5	16	9.4	6.4	8.3	13.6	11.8	9.6	9.4	12.4	10.1	7.3	7.7	7.8	7.4	6.3	6.4	8	6.9	5.9	6.3	7.5	6.3	5.4	5.4	8.1	7.3	4.8	4.5	6	35.7	26.1	22.8	10.1	13.6	6.9	8.4	8.5	3.8
Total Current Liabilities Numbers are in millions	41.96	30.24	34.104	33.264	44.221	32.722	35.866	38.941	49.703	52.952	56.087	48.193	51.428	38.429	37.668	46.072	53.172	33.721	15.461	18.21	19.59	15.748	14.863	16.703	20.444	16.596	32.257	19.542	22.012	18.574	15.07	18.418	52.159	44.569	44.064	38.307	48.833	26.781	28.694	31.746	34.169	29.681	33.599	43.679	44.193	39.58	36.785	38.309	40.662	34.105	34.37	34.65	40.456	34.732	33.616	30.878	32.973	32.559	40.328	43.248	55.768	57.954	19.387	67.734	72.606	75.228	35.231	39.356	60.623	38.911	35.337	41.345	61.843	47.688	25.983	30.867	46.187	29.195	27.865	47.606	71.572	42.851	37.681	54.962	77.047	52.049	39.254	32.376	49.464	31.211	17.277	32.973	53.484	25.712	16.877	31.618	32.228	22.053	16.4	25.4	23.9	15.7	13.8	29.1	22.9	13.6	14.7	30.4	25.5	18.1	14.3	28.5	26.4	22.7	13.9	27	33.4	29.3	23.2	42.8	45	29.3	16.7	28.4	28.9	20.1	14.7	27	27.7	21	23.1	30.8	35.7	26.1	22.8	29.9	28.9	7.9	9.4	9.3	6.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.478	43.422	54.011	51.65	73.059	85.031	96.48	96.379	108.125	102.7	94.148	51.783	53.367	43.414	47.751	30.836	0.591	0.699	0.867	0.475	5.796	8.009	3.95	0	0	0	3.75	21.871	24.738	22.386	23	24.189	5.313	5.625	6.25	1.75	1.75	2.155	2.96	3.36	3.36	3.758	4.551	4.946	5.196	3.338	4.62	3.5	3.5	4	5	5	5.5	6	7	7.5	7.5	8	0	0	0	0	46.244	0	2.729	2.737	29.029	19.135	27.7	32.271	31.878	22.609	28.02	32.53	26.016	18.487	25.338	27.03	30.589	15.896	16.96	26.47	24.962	15.729	29.766	31.861	17.355	17.2	18.2	18.2	17.667	7.467	18.167	15.667	14.967	12.7	19.1	19.1	7.7	10.7	2.4	2.4	2.4	6.4	6.9	7.4	8.2	10.7	12.2	12.7	5	5.5	14.4	3.3	5.6	6.3	6.6	7.2	8.6	9.1	9.4	9.9	11.1	11.6	11.8	12.3	13.3	13.6	14.2	14.5	5.8	5.8	0	0	0	6.6	3.6	4	5	5.7	5.3
Deferred Revenue Non-Current Numbers are in millions	0	7.398	7.628	7.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.375	-5.216	-5.026	-6.441	-7.166	-7.2	-7.2	-7.2	-5.031	-2.997	-5.957	-6.356	-5.456	-5.456	-9.944	-10.34	-8.97	-7.08	-8.082	-6.974	3.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.125	3.125	3.125	9.251	4.516	4.516	4.516	4.516	4.759	4.759	4.759	4.759	4.193	4.193	4.193	4.193	3.537	3.537	3.537	3.537	3.409	3.409	3.409	3.409	2.469	2.469	2.452	2.469	5.375	5.216	5.026	6.441	7.166	7.2	7.2	7.2	5.031	2.997	2.997	2.996	5.456	5.456	5.393	5.394	3.774	3.742	3.462	3.474	2.723	2.876	2.885	2.9	2.208	2.155	2.105	2.145	0	0	0	1.226	0	0	0	0	0.589	0.589	0.589	0.589	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	0.1	0.4	0.5	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0	0	0	0.3	0.2	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.297	0.297	0.387	0.387	0.407	0.407	0.407	0.407	0.448	0.448	0.448	0.448	0.448	4.641	0.448	0.448	0.387	0.387	0.387	0.387	1.094	1.094	1.094	1.094	0.503	0.503	0.553	0.553	0	0	0	0	0	0	0	19.776	0	0	0	0	0	0	0	5.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.236	1.203	1.177	2.386	1.246	1.217	1.194	1.055	1.033	1.005	1.046	1.025	1.003	1.378	1.349	1.26	1.387	1.562	1.619	2.139	2.05	2.466	2.463	2.072	2.085	1.342	1.337	1.315	1.316	1.278	1.275	1.273	1.251	1.22	1.198	1.172	1.155	1.2	1.3	1.3	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.1	1.1	1.3	1.2	1.1	1.2	1.2	0	1.1	1	1.1	0.9	1	0.9	1	1	0.7	0.8	0.8	0.8	7	7.2	7.4	0.8	0.6	0.5	0.5	0.3	0
Total Non-Current Liabilities Numbers are in millions	32.9	46.844	57.523	61.288	77.982	89.954	101.403	101.302	113.332	107.907	99.355	56.99	58.008	48.055	52.392	35.477	4.515	4.623	4.791	4.399	10.299	12.512	8.453	4.503	2.972	2.972	6.755	24.893	30.113	27.602	28.026	30.63	12.479	12.825	13.45	8.95	6.781	5.152	5.957	6.356	8.816	9.214	9.944	10.34	8.97	7.08	8.082	6.974	6.223	6.876	7.885	7.9	7.708	8.155	9.105	9.645	7.5	8	26.885	1.226	40.342	1.236	47.447	1.177	5.704	4.572	30.835	20.918	28.755	33.304	32.883	23.655	29.045	33.533	27.394	19.836	26.598	28.417	32.151	17.515	19.099	28.52	27.428	18.192	31.838	33.946	18.697	18.537	19.515	19.516	18.945	8.742	19.44	16.918	16.187	13.898	20.272	20.255	8.9	12	3.7	3.6	3.6	7.7	8.4	9	9.8	12.2	13.3	13.9	6.1	6.6	15.5	4.4	6.9	7.5	7.7	8.4	9.8	10.2	10.5	10.9	12.2	12.5	12.8	13.2	14.3	14.6	14.9	15.6	6.9	6.9	7	7.2	7.4	7.7	4.4	4.6	5.5	6	5.3
Total Liabilities Numbers are in millions	74.86	77.084	91.627	94.552	122.203	122.676	137.269	140.243	163.035	160.859	155.442	105.183	109.436	86.484	90.06	81.549	57.687	38.344	20.252	22.609	29.889	28.26	23.316	21.206	23.416	19.568	39.012	44.435	52.125	46.176	43.096	49.048	64.638	57.394	57.514	47.257	55.614	31.933	34.651	38.102	42.985	38.895	43.543	54.019	53.163	46.66	44.867	45.283	46.885	40.981	42.255	42.55	48.164	42.887	42.721	40.523	40.473	40.559	40.328	44.474	55.768	59.19	66.834	68.911	78.31	79.8	66.066	60.274	89.378	72.215	68.22	65	90.888	81.221	53.377	50.703	72.785	57.612	60.016	65.121	90.671	71.371	65.109	73.154	108.885	85.995	57.951	50.913	68.979	50.727	36.222	41.715	72.924	42.63	33.064	45.516	52.5	42.308	25.3	37.4	27.6	19.3	17.4	36.8	31.3	22.6	24.5	42.6	38.8	32	20.4	35.1	41.9	27.1	20.8	34.5	41.1	37.7	33	53	55.5	40.2	28.9	40.9	41.7	33.3	29	41.6	42.6	36.6	30	37.7	42.7	33.3	30.2	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	0	0	0	0	0	0	0	0	0	73.336	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.909	5.406	4.909	4.48	13.737	13.737	13.73	13.594	13.59	13.59	13.585	13.493	13.558	13.779	13.925	13.919	14.169	14.154	14.097	14.215	14.291	14.468	14.471	14.439	14.44	14.44	14.416	14.372	14.371	14.365	14.346	14.305	14.302	14.271	14.255	14.18	14.126	14.115	14.025	13.998	13.951	13.909	13.787	13.657	13.533	13.498	13.459	13.427	13.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.03	0	13.029	12.947	13.011	13.063	13.073	13.031	13.031	13.039	6.487	6.427	6.424	6.434	6.533	6.509	6.509	6.509	6.459	6.424	2.141	2.14	2.167	2.166	2.168	2.168	2.9	2.9	3.2	5	5.2	6.1	6.3	6.3	6.2	5.9	8.5	8.4	8.3	8.3	8.5	17.5	17.5	17.6	17.6	17.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	164.161	160.576	159.811	160.099	147.433	144.672	142.588	144.881	143.699	142.403	138.034	133.122	131.162	131.354	127.975	125.237	126.86	118.41	111.072	111.955	111.836	112.775	112.545	113.882	111.98	110.112	99.495	99.908	93.967	92.368	91.586	91.688	89.582	86.783	85.992	85.478	83.064	82.386	80.042	77.745	74.892	62.363	70.944	69.379	66.952	65.442	63.653	62.937	59.923	72.331	72.18	71.348	69.951	73.385	71.651	70.329	69.365	68.161	66.276	65.341	64.019	63.242	62.726	63.05	67.238	68.437	69.481	73.246	70.516	69.492	66.956	69.194	63.984	60.655	59.717	60.696	58.327	53.529	51.56	52.394	51.448	47.257	51.731	52.609	46.128	40.154	38.716	38.709	34.935	30.787	27.957	27.847	27.237	23.18	22.246	21.597	17.984	15.625	27.2	26.3	23	21.2	20.8	20.4	20.4	18.3	18	17.4	13.1	11.3	11.2	11	8.2	6.7	6	5.8	4.4	3.9	5.3	5.3	6.6	6	7	7.7	11.1	10.3	10.5	7.1	4.8	3.6	4.4	5.3	17.6	17.6	17.6	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	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-2.702	-2.61	-2.216	-2.66	-3.731	-4.28	-3.244	-3.247	-2.497	-3.178	-3.266	-3.434	-3.852	-1.964	-1.045	4.181	5.345	4.919	4.962	3.825	4.015	4.093	3.966	2.089	3.913	3.333	4.094	6.147	5.814	3.921	4.937	2.555	3.943	4.766	5.76	4.537	3.427	3.124	3.644	6.721	6.529	5.823	4.728	4.513	3.598	3.482	2.497	1.966	1.192	0.95	1.329	1.231	3.967	4.553	1.955	1.753	1.985	2.247	0.717	0.242	0.301	-0.024	-0.056	0.047	0.208	0.125	0.174	0.231	0.172	0.197	0.228	0.208	0.2	0.2	0.3	0.6	0.4	0.4	0.2	0.6	0.6	0.4	-26.9	-26.4	-22.1	-21.6	-24.1	-23.4	-22.5	-21.8	-24.5	-25.9	-24.7	-23.8	-24.1	-22.9	-21.4	-20.2	-20.3	-19.6	-18.7	-17.9	-19.4	-18.6	-17.5	-16.7	-14.5	-14.5	-14.5	-14.5	-12.4	-10.1	-10.3	-8.8	-7.2
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	13.413	13.365	12.909	12.884	12.877	12.856	12.813	12.78	12.762	12.725	12.693	12.657	12.624	12.624	12.616	12.616	12.616	12.616	12.698	12.673	12.672	12.985	13.008	13.039	0	13.025	0	12.947	0	0	0	0	0	0	0	0	0	0	0.756	0.681	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	-0.3	-0.1	-0.2	-0.1	-0.4	-0.4	-0.2	26.8	26.3	22.1	21.6	24.1	23.3	22.5	21.7	24.5	25.8	42.2	41.4	41.7	40.5	39	37.7	32.1	31.4	30.5	29.7	31.2	30.4	29.3	28.5	12.5	11.7	13.2	0	24.5	20.3	21	14.4	12.8
Total Shareholders Equity Numbers are in millions	170.07	165.982	164.72	164.579	161.17	158.409	156.318	158.475	157.289	155.993	151.619	146.615	144.72	145.133	141.9	139.156	141.029	132.564	125.169	126.17	126.127	127.243	127.016	128.321	126.42	124.552	111.209	111.67	106.122	104.073	102.201	101.713	100.64	97.807	97.75	96.48	93.924	93.067	90.215	89.779	87.798	80.453	90.076	87.955	85.447	82.765	81.127	80.457	77.302	87.785	89.002	87.565	86.922	92.388	90.278	87.03	87.064	83.441	82.912	82.764	82.403	80.403	78.769	78.79	83.498	87.774	88.708	91.742	87.916	86.99	83.562	85.715	79.511	75.646	73.938	74.593	72.667	67.823	68.6	69.978	66.434	62.049	60.203	61.283	53.269	46.83	46.306	45.875	41.388	37.343	34.624	34.396	29.552	25.551	24.585	23.96	20.38	18.001	30.4	29.4	26.4	26.5	26.3	26.7	26.8	24.8	24.4	23.5	21.5	19.6	19.5	19.3	16.7	24.1	23.5	23.3	22	21.4	22.8	22.9	24.2	23.6	24.6	25.2	22.9	22.1	22.3	18.9	16.6	15.4	16.2	17.1	15.6	14.8	16.3	17.6	25.4	25.2	21.4	12	8.7
Total Equity Numbers are in millions	170.07	165.982	164.72	164.579	161.17	158.409	156.318	158.475	157.289	155.993	151.619	146.615	144.72	145.133	141.9	139.156	141.029	132.564	125.169	126.17	126.127	127.243	127.016	128.321	126.42	124.552	111.209	111.67	106.122	104.073	102.201	101.713	100.64	97.807	97.75	96.48	93.924	93.067	90.215	89.779	87.798	80.453	90.076	87.955	85.447	82.765	81.127	80.457	77.302	87.785	89.002	87.565	86.922	92.388	90.278	87.03	87.064	83.441	82.912	82.764	82.403	80.403	78.769	78.79	83.498	87.774	88.708	91.742	87.916	86.99	83.562	85.715	79.511	75.646	73.938	74.593	72.667	67.823	68.6	69.978	66.434	62.049	60.203	61.283	53.646	47.194	49.883	45.875	41.388	37.343	34.624	34.396	29.552	25.551	24.585	23.96	20.38	18.001	30.4	29.4	26.4	26.5	26.3	26.7	26.8	24.8	24.4	23.5	21.5	19.6	19.5	19.3	16.7	24.1	23.5	23.3	22	21.4	22.8	22.9	24.2	23.6	24.6	25.2	22.9	22.1	22.3	18.9	16.6	15.4	16.2	17.1	15.6	14.8	16.3	17.6	25.4	25.2	21.4	12	8.7
Total Liabilities & Shareholders Equity Numbers are in millions	244.93	243.066	256.347	259.131	283.373	281.085	293.587	298.718	320.324	316.852	307.061	251.798	254.156	231.617	231.96	220.705	198.716	170.908	145.421	148.779	156.016	155.503	150.332	149.527	149.836	144.12	150.221	156.105	158.247	150.249	145.297	150.761	165.278	155.201	155.264	143.737	149.538	125	124.866	127.881	130.783	119.348	133.619	141.974	138.61	129.425	125.994	125.74	124.187	128.766	131.257	130.115	135.086	135.275	132.999	127.553	127.537	124	123.24	127.238	138.171	139.593	145.603	147.701	161.808	167.574	154.774	152.016	177.294	159.205	151.782	150.715	170.399	156.867	127.315	125.296	145.452	125.435	128.616	135.099	157.105	133.42	125.312	134.437	162.531	133.189	107.834	96.788	110.367	88.07	70.846	76.111	102.476	68.181	57.649	69.476	72.88	60.309	55.7	66.8	54	45.8	43.7	63.5	58.1	47.4	48.9	66.1	60.3	51.6	39.9	54.4	58.6	51.2	44.3	57.8	63.1	59.1	55.8	75.9	79.7	63.8	53.5	66.1	64.6	55.4	51.3	60.5	59.2	52	46.2	54.8	58.3	48.1	46.5	55.2	58.7	37.7	36.3	27.3	20.5

Escalade, Incorporated

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