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Escalade Inc
NASDAQ:ESCA

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Escalade Inc Logo
Escalade Inc
NASDAQ:ESCA
Watchlist
Price: 12.69 USD 1.85% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

256.3m
+1%
Assets
Growth Rates:
1 Year
-13%
3 Years
+10%
5 Years
+71%
7 Years
+76%
10 Years
+92%
91.6m
+4%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
+2%
5 Years
+293%
7 Years
+113%
10 Years
+111%
164.7m
+0.1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+16%
5 Years
+30%
7 Years
+61%
10 Years
+83%

Balance Sheet Decomposition
Escalade Inc

256.3m
Assets
91.6m
Liabilities
256.3m
Assets
91.6m
Liabilities
Current Assets 151.5m
Cash & Short-Term Investments 283k
Receivables 52.3m
Other Current Assets 98.9m
Non-Current Assets 104.9m
PP&E 31.5m
Intangibles 70.4m
Other Non-Current Assets 2.9m
Current Liabilities 34.1m
Accounts Payable 16m
Accrued Liabilities 10.5m
Other Current Liabilities 7.6m
Non-Current Liabilities 57.5m
Long-Term Debt 46.4m
Other Non-Current Liabilities 11.1m

Balance Sheet
Escalade Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
2
1
2
3
6
4
4
4
0
Cash
2
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
2
1
2
3
6
4
4
4
0
Total Receivables
38
41
37
40
42
36
65
67
57
50
Accounts Receivables
32
39
36
39
41
36
65
66
57
50
Other Receivables
6
2
1
1
1
0
0
1
0
0
Inventory
24
26
34
35
39
42
73
92
122
92
Other Current Assets
3
4
4
3
4
3
4
8
5
4
Total Current Assets
69
73
76
80
88
87
145
171
188
147
PP&E Net
12
14
14
14
16
16
20
27
34
32
PP&E Gross
12
14
14
14
16
16
20
27
34
32
Accumulated Depreciation
27
29
26
29
31
28
31
33
32
35
Intangible Assets
14
17
21
20
20
19
23
21
31
29
Goodwill
15
20
22
22
26
27
33
33
42
42
Long-Term Investments
19
20
19
20
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
3
Other Assets
15
20
22
22
26
27
33
33
42
42
Total Assets
128
N/A
144
+12%
151
+5%
156
+4%
150
-4%
149
0%
221
+48%
252
+14%
299
+19%
253
-15%
Liabilities
Accounts Payable
2
3
4
4
6
8
21
16
9
10
Accrued Liabilities
12
14
13
14
11
10
25
25
22
16
Short-Term Debt
16
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
1
0
0
0
7
7
7
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
32
19
18
20
17
18
46
48
39
33
Long-Term Debt
3
22
24
22
0
0
30
50
88
44
Deferred Income Tax
3
7
6
3
3
4
4
5
5
3
Other Liabilities
0
0
0
1
1
1
1
2
9
8
Total Liabilities
38
N/A
47
+24%
49
+4%
44
-9%
21
-52%
23
+7%
82
+261%
105
+29%
140
+33%
88
-37%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
4
Retained Earnings
78
86
92
100
114
112
125
133
145
160
Other Equity
2
3
4
3
0
0
0
0
0
0
Total Equity
90
N/A
97
+7%
102
+5%
112
+10%
128
+15%
126
-2%
139
+10%
147
+5%
159
+8%
165
+4%
Total Liabilities & Equity
128
N/A
144
+12%
151
+5%
156
+4%
150
-4%
149
0%
221
+48%
252
+14%
299
+19%
253
-15%
Shares Outstanding
Common Shares Outstanding
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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