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Escalade, Incorporated (ESCA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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13.78-0.19 (-1.36%)
At close: 04:00PM EDT
13.78 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16
3,967
4,374
3,505
-
Total cash
16
3,967
4,374
3,505
-
Net receivables
49,985
57,419
65,991
65,280
-
Inventory
92,462
121,870
92,382
72,488
-
Total current assets
146,831
188,198
171,055
145,398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,085
65,309
60,493
50,432
-
Accumulated depreciation
-34,921
-31,458
-33,347
-30,592
-
Net property, plant and equipment
32,164
33,851
27,146
19,840
-
Goodwill
42,326
42,326
32,695
32,695
-
Intangible assets
28,640
31,120
20,778
22,645
-
Other long-term assets
3,044
3,223
124
127
-
Total non-current assets
106,174
110,520
80,743
75,307
-
Total assets
253,005
298,718
251,798
220,705
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,143
7,143
7,143
-
135
Accounts payable
9,797
9,414
15,847
20,947
-
Taxes payable
0
71
0
-
-
Accrued liabilities
10,959
16,032
16,472
9,054
-
Total current liabilities
33,264
38,941
48,193
46,072
-
Non-current liabilities
Long-term debt
43,753
87,738
50,396
30,073
-
Deferred tax liabilities
3,125
4,516
4,759
4,193
-
Other long-term liabilities
387
407
448
448
-
Total non-current liabilities
55,162
101,302
56,990
35,477
-
Total liabilities
88,426
140,243
105,183
81,549
-
Stockholders' equity
Common stock
4,480
2,025
13,493
13,919
-
Retained earnings
160,099
156,450
133,122
125,237
-
Total stockholders' equity
164,579
158,475
146,615
139,156
-
Total liabilities and stockholders' equity
253,005
298,718
251,798
220,705
-