Escalade (ESCA)
(Delayed Data from NSDQ)
$13.73 USD
-0.34 (-2.42%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $13.81 +0.08 (0.58%) 7:02 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Escalade, Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 4 | 4 | 4 | 6 |
Receivables | 50 | 57 | 66 | 65 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 92 | 122 | 92 | 72 | 42 |
Other Current Assets | 4 | 5 | 8 | 4 | 3 |
Total Current Assets | 147 | 188 | 171 | 145 | 87 |
Net Property & Equipment | 24 | 25 | 25 | 18 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 71 | 73 | 53 | 55 | 46 |
Deposits & Other Assets | 3 | 3 | 0 | 0 | 0 |
Total Assets | 253 | 299 | 252 | 221 | 149 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 9 | 16 | 21 | 8 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 21 | 24 | 24 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 33 | 39 | 48 | 46 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 5 | 5 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 88 | 50 | 30 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 88 | 140 | 105 | 82 | 23 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 14 | 13 | 14 | 14 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 160 | 145 | 133 | 125 | 112 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 165 | 158 | 147 | 139 | 126 |
Total Liabilities & Shareholder's Equity | 253 | 299 | 252 | 221 | 149 |
Total Common Equity | 165 | 158 | 147 | 139 | 126 |
Shares Outstanding | 13.70 | 13.50 | 13.40 | 14.10 | 14.20 |
Book Value Per Share | 12.01 | 11.74 | 10.94 | 9.87 | 8.89 |
Fiscal Year End for Escalade, Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 1 | 1 | 6 |
Receivables | NA | 50 | 63 | 55 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 92 | 105 | 112 | 122 |
Other Current Assets | NA | 4 | 6 | 5 | 5 |
Total Current Assets | NA | 147 | 176 | 173 | 184 |
Net Property & Equipment | NA | 24 | 24 | 24 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 71 | 72 | 72 | 73 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 253 | 283 | 281 | 294 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 24 | 15 | 17 |
Current Portion Long-Term Debt | NA | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 12 | 10 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 33 | 44 | 33 | 36 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 5 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 44 | 65 | 77 | 88 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 88 | 122 | 123 | 137 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 14 | 14 | 14 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 160 | 147 | 145 | 143 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 165 | 161 | 158 | 156 |
Total Liabilities & Shareholder's Equity | NA | 253 | 283 | 281 | 294 |
Total Common Equity | 0 | 165 | 161 | 158 | 156 |
Shares Outstanding | 13.80 | 13.70 | 13.70 | 13.70 | 13.60 |
Book Value Per Share | 0.00 | 12.01 | 11.76 | 11.56 | 11.49 |