Escalade Inc
NASDAQ:ESCA

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Escalade Inc Logo
Escalade Inc
NASDAQ:ESCA
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Price: 12.67 USD 0.8% Market Closed
Market Cap: 174.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-27%
5Y
+17%
10Y
+55%
Liabilities
+
3Y
-63%
5Y
+4%
10Y
+8%
Equity
+
3Y
+10%
5Y
+22%
10Y
+84%

Balance Sheet Decomposition
Escalade Inc

232.5m
Assets
60.1m
Liabilities
232.5m
Assets
60.1m
Liabilities
Current Assets 141.3m
Cash & Short-Term Investments 3.5m
Receivables 52.8m
Other Current Assets 85m
Non-Current Assets 91.2m
PP&E 23.1m
Intangibles 68m
Other Non-Current Assets 158k
Current Liabilities 42.9m
Accounts Payable 21.1m
Accrued Liabilities 13.4m
Other Current Liabilities 8.3m
Non-Current Liabilities 17.3m
Long-Term Debt 13.1m
Other Non-Current Liabilities 4.2m

Balance Sheet
Escalade Inc

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Balance Sheet
Currency: USD
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

See Also

Summary
ESCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESCA stock valuation using valuation multiples.
Wall Street Estimates
ESCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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