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ESCA - Escalade, Inc.

IEX Last Trade
13.7
-0.530   -3.869%

Share volume: 4,510
Last Updated: Fri 30 Aug 2024 09:57:30 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$14.23
-0.53
-3.73%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-10-01 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-24 2023-05-09 2023-07-27 2023-10-26 2024-03-29 2024-04-25 2024-07-25
Assets
Total Assets 320.324 M 298.718 M 293.587 M 281.085 M 283.373 M 253.005 M 256.347 M 243.066 M
Current Assets 209.433 M 188.198 M 184.039 M 172.671 M 175.947 M 146.831 M 151.497 M 139.052 M
Inventories 134.957 M 121.870 M 122.453 M 111.676 M 105.267 M 92.462 M 95.991 M 86.571 M
Other Current Assets 5.218 M 4.942 M 5.054 M 5.443 M 6.383 M 4.368 M 2.949 M 4.290 M
Short Term Investments 5.218 M 4.942 M 5.054 M 5.443 M 6.383 M 4.368 M 2.949 M 4.290 M
Total Receivables 65.258 M 57.419 M 50.468 M 54.975 M 63.378 M 49.985 M 52.274 M 47.829 M
Current Cash 4.000 M 3.967 M 6.064 M 577.000 K 919.000 K 16.000 K 283.000 K 362.000 K
Total Non-current Assets 110.891 M 110.520 M 109.548 M 108.414 M 107.426 M 106.174 M 104.850 M 104.014 M
Property Plant Equipment 27.618 M 24.751 M 24.679 M 24.261 M 23.949 M 23.786 M 23.420 M 23.441 M
Other Assets 261.000 K 400.000 K 376.000 K 455.000 K 423.000 K 391.000 K 459.000 K 427.000 K
Intangible Assets 34.712 M 31.120 M 30.500 M 29.880 M 29.260 M 28.640 M 28.047 M 27.456 M
Goodwill 39.226 M 42.326 M 42.326 M 42.326 M 42.326 M 42.326 M 42.326 M 42.326 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 320.324 M 298.718 M 293.587 M 281.085 M 283.373 M 253.005 M 256.347 M 243.066 M
Total liabilities 163.035 M 140.243 M 137.269 M 122.676 M 122.203 M 88.426 M 91.627 M 77.084 M
Total current liabilities 49.703 M 38.941 M 35.866 M 32.722 M 44.221 M 33.264 M 34.104 M 30.240 M
Accounts Payable 22.684 M 9.414 M 17.232 M 14.680 M 24.050 M 9.797 M 15.981 M 12.798 M
Other liabilities 448.000 K 407.000 K 407.000 K 407.000 K 407.000 K 387.000 K 387.000 K 297.000 K
Current long term debt 7.143 M 7.143 M 7.143 M 7.143 M 7.143 M 7.143 M 7.143 M 7.143 M
Long term debt 99.568 M 87.738 M 88.082 M 76.809 M 64.896 M 43.753 M 46.383 M 36.024 M
Other liabilities 448.000 K 407.000 K 407.000 K 407.000 K 407.000 K 387.000 K 387.000 K 297.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 157.289 M 158.475 M 156.318 M 158.409 M 161.170 M 164.579 M 164.720 M 165.982 M
Common stock 13.590 M 13.601 M 13.648 M 13.733 M 13.737 M 13.738 M 13.786 M 13.871 M
Retained earnings 143.699 M 144.881 M 142.588 M 144.672 M 147.433 M 160.099 M 159.811 M 160.576 M