Escalade Inc
NASDAQ:ESCA
Balance Sheet
Balance Sheet Decomposition
Escalade Inc
Escalade Inc
Balance Sheet
Escalade Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
5
|
4
|
3
|
5
|
2
|
1
|
2
|
3
|
6
|
4
|
4
|
4
|
0
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
3
|
1
|
3
|
3
|
4
|
3
|
4
|
3
|
2
|
4
|
3
|
1
|
3
|
2
|
1
|
2
|
3
|
6
|
4
|
4
|
4
|
0
|
4
|
|
| Total Receivables |
27
|
34
|
45
|
45
|
32
|
34
|
31
|
27
|
24
|
26
|
27
|
34
|
39
|
38
|
41
|
37
|
40
|
42
|
36
|
65
|
67
|
57
|
50
|
49
|
|
| Accounts Receivables |
27
|
34
|
45
|
44
|
32
|
34
|
31
|
27
|
24
|
26
|
27
|
34
|
38
|
32
|
39
|
36
|
39
|
41
|
36
|
65
|
66
|
57
|
50
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
17
|
21
|
30
|
31
|
33
|
32
|
33
|
30
|
21
|
23
|
29
|
31
|
19
|
24
|
26
|
34
|
35
|
39
|
42
|
73
|
92
|
122
|
92
|
76
|
|
| Other Current Assets |
1
|
1
|
4
|
5
|
3
|
5
|
5
|
12
|
5
|
4
|
3
|
3
|
20
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
8
|
5
|
4
|
4
|
|
| Total Current Assets |
47
|
59
|
80
|
84
|
71
|
75
|
71
|
73
|
53
|
55
|
64
|
71
|
81
|
69
|
73
|
76
|
80
|
88
|
87
|
145
|
171
|
188
|
147
|
134
|
|
| PP&E Net |
10
|
9
|
18
|
17
|
20
|
21
|
20
|
20
|
22
|
20
|
12
|
12
|
11
|
12
|
14
|
14
|
14
|
16
|
16
|
20
|
27
|
34
|
32
|
23
|
|
| PP&E Gross |
10
|
9
|
18
|
17
|
20
|
21
|
20
|
20
|
22
|
20
|
12
|
12
|
11
|
12
|
14
|
14
|
14
|
16
|
16
|
20
|
27
|
34
|
32
|
23
|
|
| Accumulated Depreciation |
24
|
26
|
31
|
36
|
36
|
35
|
37
|
37
|
33
|
34
|
30
|
32
|
25
|
27
|
29
|
26
|
29
|
31
|
28
|
31
|
33
|
32
|
35
|
36
|
|
| Intangible Assets |
1
|
7
|
9
|
8
|
7
|
21
|
21
|
19
|
17
|
16
|
14
|
13
|
11
|
14
|
17
|
21
|
20
|
20
|
19
|
23
|
21
|
31
|
29
|
26
|
|
| Goodwill |
13
|
13
|
19
|
18
|
17
|
25
|
26
|
26
|
26
|
25
|
25
|
12
|
13
|
15
|
20
|
22
|
22
|
26
|
27
|
33
|
33
|
42
|
42
|
42
|
|
| Long-Term Investments |
0
|
0
|
6
|
6
|
8
|
9
|
13
|
8
|
9
|
12
|
14
|
18
|
20
|
19
|
20
|
19
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
9
|
4
|
3
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
|
| Other Assets |
13
|
13
|
19
|
18
|
17
|
25
|
26
|
26
|
26
|
25
|
25
|
12
|
13
|
15
|
20
|
22
|
22
|
26
|
27
|
33
|
33
|
42
|
42
|
42
|
|
| Total Assets |
76
N/A
|
97
+27%
|
134
+39%
|
135
+0%
|
125
-7%
|
151
+21%
|
152
+1%
|
148
-3%
|
127
-14%
|
128
+0%
|
130
+2%
|
126
-3%
|
142
+13%
|
128
-10%
|
144
+12%
|
151
+5%
|
156
+4%
|
150
-4%
|
149
0%
|
221
+48%
|
252
+14%
|
299
+19%
|
253
-15%
|
226
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
8
|
8
|
4
|
3
|
3
|
3
|
2
|
4
|
3
|
4
|
2
|
2
|
3
|
4
|
4
|
6
|
8
|
21
|
16
|
9
|
10
|
12
|
|
| Accrued Liabilities |
19
|
17
|
23
|
27
|
24
|
28
|
23
|
17
|
13
|
14
|
14
|
15
|
12
|
12
|
14
|
13
|
14
|
11
|
10
|
25
|
25
|
22
|
16
|
15
|
|
| Short-Term Debt |
10
|
11
|
22
|
12
|
0
|
10
|
13
|
47
|
28
|
11
|
15
|
17
|
22
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Other Current Liabilities |
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
33
|
32
|
55
|
47
|
28
|
41
|
39
|
68
|
43
|
31
|
35
|
38
|
44
|
32
|
19
|
18
|
20
|
17
|
18
|
46
|
48
|
39
|
33
|
34
|
|
| Long-Term Debt |
8
|
17
|
16
|
16
|
19
|
23
|
19
|
0
|
0
|
8
|
5
|
4
|
5
|
3
|
22
|
24
|
22
|
0
|
0
|
30
|
50
|
88
|
44
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
4
|
5
|
3
|
7
|
6
|
3
|
3
|
4
|
4
|
5
|
5
|
3
|
3
|
|
| Other Liabilities |
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
9
|
8
|
1
|
|
| Total Liabilities |
42
N/A
|
51
+22%
|
73
+44%
|
64
-13%
|
48
-25%
|
65
+35%
|
60
-7%
|
69
+14%
|
45
-35%
|
41
-9%
|
43
+5%
|
45
+6%
|
54
+19%
|
38
-29%
|
47
+24%
|
49
+4%
|
44
-9%
|
21
-52%
|
23
+7%
|
82
+261%
|
105
+29%
|
140
+33%
|
88
-37%
|
57
-35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
7
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
4
|
4
|
|
| Retained Earnings |
28
|
39
|
46
|
54
|
63
|
69
|
73
|
63
|
65
|
70
|
71
|
63
|
69
|
78
|
86
|
92
|
100
|
114
|
112
|
125
|
133
|
145
|
160
|
165
|
|
| Additional Paid In Capital |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
5
|
1
|
4
|
6
|
3
|
5
|
4
|
3
|
4
|
5
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
46
+33%
|
61
+34%
|
71
+16%
|
77
+8%
|
86
+12%
|
92
+7%
|
79
-14%
|
83
+5%
|
87
+5%
|
88
+1%
|
81
-8%
|
88
+9%
|
90
+2%
|
97
+7%
|
102
+5%
|
112
+10%
|
128
+15%
|
126
-2%
|
139
+10%
|
147
+5%
|
159
+8%
|
165
+4%
|
169
+3%
|
|
| Total Liabilities & Equity |
76
N/A
|
97
+27%
|
134
+39%
|
135
+0%
|
125
-7%
|
151
+21%
|
152
+1%
|
148
-3%
|
127
-14%
|
128
+0%
|
130
+2%
|
126
-3%
|
142
+13%
|
128
-10%
|
144
+12%
|
151
+5%
|
156
+4%
|
150
-4%
|
149
0%
|
221
+48%
|
252
+14%
|
299
+19%
|
253
-15%
|
226
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|