Escalade Sports Price (ESCA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,033,000

(0.9278)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Escalade, Incorporated

Currency: USD

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 300.00k 200.00k 5.60M 2.80M 200.00k 0.00 500.00k 1,000.00k 500.00k 1,000.00k 1.20M 1.30M 1.20M 300.00k 1.80M 1.15M 920.00k 3.37M 648.00k 3.05M 3.02M 3.83M 2.81M 3.62M 3.04M 1.54M 3.82M 2.54M 2.35M 3.23M 1.98M 1.01M 1.57M 2.82M 5.88M 3.51M 4.37M 3.97M 16.00k 4.19M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00k 1.25M 950.00k 1.20M 1.70M 1.45M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 5.90M 8.60M 12.10M 12.10M 25.60M 19.20M 20.90M 25.70M 29.30M 31.90M 25.30M 27.30M 30.60M 30.80M 24.80M 26.41M 27.27M 34.14M 45.07M 44.36M 31.74M 33.59M 30.64M 27.18M 23.49M 25.46M 26.91M 33.50M 38.27M 32.15M 38.98M 35.89M 39.35M 40.68M 35.45M 65.28M 65.99M 57.42M 49.99M 0.00
Inventory 7.30M 11.10M 10.60M 13.30M 20.90M 19.40M 18.10M 18.30M 19.50M 24.40M 15.20M 11.50M 12.60M 12.60M 12.40M 15.59M 17.29M 20.55M 29.85M 30.48M 33.05M 32.23M 32.54M 29.86M 20.91M 22.89M 29.04M 30.86M 28.31M 23.78M 25.86M 33.80M 35.16M 39.12M 42.27M 72.49M 92.38M 121.87M 92.46M 76.03M
Other Current Assets 100.00k 200.00k 300.00k 900.00k 800.00k 1.30M 1.30M 3.00M 1.40M 2.30M 2.40M 1.80M 1.50M 1.20M 1.30M 960.95k 1.07M 1.36M 4.05M 5.51M 2.94M 4.82M 4.81M 11.92M 4.75M 3.88M 3.43M 2.86M 5.11M 8.24M 5.99M 4.08M 4.94M 5.24M 3.48M 4.18M 9.05M 4.94M 4.37M 53.61M
Total Current Assets 13.60M 20.10M 28.60M 29.10M 47.50M 39.90M 40.80M 48.00M 50.70M 59.60M 44.10M 41.90M 45.90M 44.90M 40.30M 44.10M 46.55M 59.42M 79.62M 83.40M 71.19M 74.47M 70.80M 72.58M 52.94M 55.01M 64.15M 70.97M 81.22M 68.85M 72.82M 75.62M 80.26M 87.86M 86.92M 145.40M 171.06M 188.20M 146.83M 133.82M
Non Current Assets
Property, Plant, and Equipment, Net 4.20M 6.70M 6.80M 7.80M 9.30M 13.60M 13.20M 11.80M 14.20M 13.70M 11.20M 10.20M 11.60M 10.10M 9.40M 9.06M 10.21M 9.06M 17.54M 16.50M 20.31M 20.66M 20.39M 20.21M 21.49M 19.84M 11.92M 12.28M 14.96M 11.60M 14.36M 13.71M 14.29M 15.50M 16.19M 19.84M 27.15M 33.85M 32.16M 23.41M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.76M 0.00 0.00 0.00 0.00 25.03M 25.80M 25.81M 26.22M 25.40M 25.29M 12.02M 13.11M 14.88M 20.05M 21.46M 21.55M 26.38M 26.75M 32.70M 32.70M 42.33M 42.33M 42.33M
Intangible Assets 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.20M 5.60M 11.70M 10.90M 0.00 19.84M 27.80M 25.91M 23.79M 20.61M 21.01M 19.15M 17.18M 15.68M 14.06M 12.92M 12.75M 13.47M 16.87M 20.86M 19.69M 19.79M 18.85M 22.65M 20.78M 31.12M 28.64M 25.84M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.13M 9.16M 11.62M 14.40M 17.49M 19.79M 18.95M 19.64M 19.03M 20.28M 0.00 -3,537,000.00 0.00 -4,759,000.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 723.00k -9,156,000.00 1.50M 1.48M -17,487,000.00 -19,786,000.00 -18,949,000.00 1.54M 1.28M 2.47M 3.41M 3.54M 0.00 4.76M 4.52M 0.00 0.00
Other Non-Current Assets 2.70M 500.00k 900.00k 800.00k 900.00k 1.70M 800.00k 700.00k 1.20M 2.60M 2.50M 2.30M 2.40M 2.90M 5.40M 5.42M 6.60M 8.47M 9.48M 9.29M 10.01M 9.95M 14.01M 1.10M 26.59M -1,502,000.00 -1,170,000.00 30.48M 32.69M 32.56M -1,543,000.00 -1,202,000.00 -2,427,000.00 -3,409,000.00 77.00k 127.00k 124.00k -1,293,000.00 3.04M 935.00k
Total Non-Current Assets 6.90M 7.20M 7.70M 8.60M 11.20M 15.30M 14.00M 12.50M 15.40M 16.30M 13.70M 12.50M 20.20M 18.60M 26.50M 25.37M 29.56M 37.37M 54.82M 51.70M 54.11M 76.25M 81.22M 75.13M 74.30M 72.54M 65.97M 54.78M 60.76M 59.03M 70.92M 75.14M 75.85M 61.66M 61.86M 75.31M 80.74M 110.52M 106.17M 92.51M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 20.50M

+0%

27.30M

+33%

36.30M

+33%

37.70M

+4%

58.70M

+56%

55.20M

-6%

54.80M

-1%

60.50M

+10%

66.10M

+9%

75.90M

+15%

57.80M

-24%

54.40M

-6%

66.10M

+22%

63.50M

-4%

66.80M

+5%

69.48M

+4%

76.11M

+10%

96.79M

+27%

134.44M

+39%

135.10M

+0%

125.30M

-7%

150.72M

+20%

152.02M

+1%

147.70M

-3%

127.24M

-14%

127.55M

+0%

130.12M

+2%

125.74M

-3%

141.97M

+13%

127.88M

-10%

143.74M

+12%

150.76M

+5%

156.11M

+4%

149.53M

-4%

148.78M

-1%

220.71M

+48%

251.80M

+14%

298.72M

+19%

253.01M

-15%

226.33M

-11%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 3.30M 5.20M 4.30M 3.60M 2.40M 2.40M 2.70M 3.00M 3.00M 2.09M 2.61M 2.79M 8.14M 8.03M 3.52M 3.35M 2.94M 3.27M 1.58M 3.75M 3.29M 3.95M 2.48M 1.85M 2.55M 4.38M 4.30M 5.63M 7.77M 20.95M 15.85M 9.41M 9.80M 11.86M
Short Term Debt 2.70M 800.00k 1,000.00k 1,000.00k 15.30M 19.80M 21.50M 13.70M 16.60M 31.20M 16.80M 13.70M 14.10M 10.10M 11.60M 13.27M 9.94M 11.39M 21.92M 11.99M 1.07M 10.34M 13.03M 46.53M 27.64M 11.41M 16.95M 19.07M 23.26M 17.79M 21.59M 1.25M 1.25M 0.00 756.00k 1.71M 8.78M 8.14M 8.18M 7.59M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24M 0.00 1.22M 846.00k 19.00k 0.00 5.70M 1.91M 833.00k 764.00k 1.08M 163.00k 0.00 739.00k 71.00k 88.00k 465.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.75M 17.00M 23.32M 27.44M 24.43M 0.00 23.22M 0.00 0.00 0.00 0.00 0.00 0.00 -19,639,000.00 0.00 0.00 0.00 413.00k 0.00 0.00 0.00 4.52M 0.00 0.00
Other Current Liabilities 3.80M 8.50M 8.40M 6.90M 13.60M 10.10M 6.00M 8.10M 7.50M 8.00M 7.80M 12.40M 13.60M 16.00M 10.80M 16.26M 20.43M 18.19M 24.90M 27.58M 26.28M 27.66M 23.39M 16.70M 14.03M 14.50M 13.56M 15.27M 17.93M 6.41M 12.26M 11.96M 13.23M 9.99M 9.53M 23.42M 22.83M 21.32M 15.20M 14.59M
Total Current Liabilities 6.50M 9.30M 9.40M 7.90M 28.90M 29.90M 30.80M 27.00M 28.40M 42.80M 27.00M 28.50M 30.40M 29.10M 25.40M 31.62M 32.97M 32.38M 54.96M 47.61M 30.87M 41.35M 39.36M 67.73M 43.25M 30.88M 34.65M 38.31M 43.68M 31.75M 38.31M 18.42M 19.54M 16.70M 18.21M 46.07M 48.19M 38.94M 33.26M 34.50M
Non Current Liabilities
Long Term Debt 5.30M 5.70M 5.00M 4.00M 3.60M 6.60M 5.80M 13.60M 11.60M 9.10M 6.30M 5.50M 10.70M 6.40M 10.70M 12.70M 7.47M 17.20M 15.73M 15.90M 18.49M 22.61M 19.14M 0.00 0.00 7.50M 5.00M 3.50M 4.95M 3.36M 1.75M 24.19M 21.87M 0.00 475.00k 30.84M 51.78M 96.38M 51.65M 19.24M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,974,000.00 -10,340,000.00 -6,356,000.00 -7,200,000.00 -6,441,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 100.00k 200.00k 300.00k 300.00k 0.00 0.00 1.10M 0.00 0.00 400.00k 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 589.00k 0.00 1.23M 2.15M 2.90M 3.47M 5.39M 3.00M 7.20M 6.44M 2.47M 3.41M 3.54M 4.19M 4.76M 4.52M 3.13M 3.30M
Other Non-Current Liabilities 0.00 300.00k 500.00k 500.00k 600.00k 800.00k 800.00k 1,000.00k 900.00k 0.00 1.20M 1.10M 1.10M 1.20M 1.30M 1.20M 1.28M 1.34M 2.46M 1.62M 1.35M 1.05M 1.19M 1.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553.00k 1.09M 387.00k 448.00k 448.00k 407.00k 387.00k 297.00k
Total Non-Current Liabilities 5.30M 6.00M 5.50M 4.60M 4.40M 7.70M 6.90M 14.60M 12.50M 10.20M 7.50M 6.60M 12.20M 7.70M 12.00M 13.90M 8.74M 18.54M 18.19M 17.52M 19.84M 23.66M 20.92M 1.18M 1.23M 9.65M 7.90M 6.97M 10.34M 6.36M 8.95M 30.63M 24.89M 4.50M 4.40M 35.48M 56.99M 101.30M 55.16M 22.84M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10M 1.62M 2.21M 9.63M 8.94M 0.00
Total Liabilities 11.80M

+0%

15.30M

+30%

14.90M

-3%

12.50M

-16%

33.30M

+166%

37.60M

+13%

37.70M

+0%

41.60M

+10%

40.90M

-2%

53.00M

+30%

34.50M

-35%

35.10M

+2%

42.60M

+21%

36.80M

-14%

37.40M

+2%

45.52M

+22%

41.72M

-8%

50.91M

+22%

73.15M

+44%

65.12M

-11%

50.70M

-22%

65.00M

+28%

60.27M

-7%

68.91M

+14%

44.47M

-35%

40.52M

-9%

42.55M

+5%

45.28M

+6%

54.02M

+19%

38.10M

-29%

47.26M

+24%

49.05M

+4%

44.44M

-9%

21.21M

-52%

22.61M

+7%

81.55M

+261%

105.18M

+29%

140.24M

+33%

88.43M

-37%

57.33M

-35%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90M 2.17M 6.42M 6.51M 6.43M 13.03M 12.95M 0.00 0.00 0.00 0.00 0.00 0.00 13.43M 13.66M 14.00M 14.18M 14.31M 14.37M 14.44M 14.22M 13.92M 13.49M 13.59M 4.48M 0.00
Retained Earnings 3.10M 6.40M 10.70M 15.00M 13.30M 17.60M 5.30M 7.10M 7.70M 5.30M 5.80M 11.00M 17.40M 20.40M 26.30M 21.60M 27.85M 38.71M 52.61M 52.39M 60.70M 69.19M 73.25M 63.05M 65.34M 70.33M 71.35M 62.94M 69.38M 77.75M 85.48M 91.69M 99.91M 113.88M 111.96M 125.24M 133.12M 144.88M 160.10M 164.78M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 196.75k 125.00k -24,174.00 2.25M 4.55M 950.00k 3.48M 5.82M 3.12M 4.77M 3.92M 3.33M 4.09M 4.92M -1,964,000.00 -3,178,000.00 -4,280,000.00 -2,610,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 5.60M 5.60M 10.70M 10.20M 12.10M 0.00 11.80M 11.80M 17.50M 17.60M 17.50M 8.30M 6.10M 0.00 0.00 0.00 0.00 681.00k 0.00 0.00 14.98M 13.04M 12.67M 12.62M 12.66M 12.78M 12.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.22M
Total Stockholders Equity 8.70M 12.00M 21.40M 25.20M 25.40M 17.60M 17.10M 18.90M 25.20M 22.90M 23.30M 19.30M 23.50M 26.70M 29.40M 23.96M 34.40M 45.88M 61.28M 69.98M 74.59M 85.72M 91.74M 78.79M 82.76M 87.03M 87.57M 80.46M 87.96M 89.78M 96.48M 101.71M 111.67M 128.32M 126.17M 139.16M 146.62M 158.48M 164.58M 169.00M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 8.70M

+0%

12.00M

+38%

21.40M

+78%

25.20M

+18%

25.40M

+1%

17.60M

-31%

17.10M

-3%

18.90M

+11%

25.20M

+33%

22.90M

-9%

23.30M

+2%

19.30M

-17%

23.50M

+22%

26.70M

+14%

29.40M

+10%

23.96M

-19%

34.40M

+44%

45.88M

+33%

61.28M

+34%

69.98M

+14%

74.59M

+7%

85.72M

+15%

91.74M

+7%

78.79M

-14%

82.76M

+5%

87.03M

+5%

87.57M

+1%

80.46M

-8%

87.96M

+9%

89.78M

+2%

96.48M

+7%

101.71M

+5%

111.67M

+10%

128.32M

+15%

126.17M

-2%

139.16M

+10%

146.62M

+5%

158.48M

+8%

164.58M

+4%

169.00M

+3%

Total Liabilities And Total Equity 20.50M

+0%

27.30M

+33%

36.30M

+33%

37.70M

+4%

58.70M

+56%

55.20M

-6%

54.80M

-1%

60.50M

+10%

66.10M

+9%

75.90M

+15%

57.80M

-24%

54.40M

-6%

66.10M

+22%

63.50M

-4%

66.80M

+5%

69.48M

+4%

76.11M

+10%

96.79M

+27%

134.44M

+39%

135.10M

+0%

125.30M

-7%

150.72M

+20%

152.02M

+1%

147.70M

-3%

127.24M

-14%

127.55M

+0%

130.12M

+2%

125.74M

-3%

141.97M

+13%

127.88M

-10%

143.74M

+12%

150.76M

+5%

156.11M

+4%

149.53M

-4%

148.78M

-1%

220.71M

+48%

251.80M

+14%

298.72M

+19%

253.01M

-15%

226.33M

-11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.13M

+0%

9.91M

+22%

12.87M

+30%

15.35M

+19%

18.69M

+22%

21.49M

+15%

20.40M

-5%

19.64M

-4%

19.03M

-3%

20.28M

+7%

0.00

+0%

-3,537,000.00

+0%

0.00

+0%

-4,759,000.00

+0%

0.00

+0%

-1.00

+0%

0.00

+0%

Total Debt 8.00M

+0%

6.50M

-19%

6.00M

-8%

5.00M

-17%

18.90M

+278%

26.40M

+40%

27.30M

+3%

27.30M

+0%

28.20M

+3%

40.30M

+43%

23.10M

-43%

19.20M

-17%

24.80M

+29%

16.50M

-33%

22.30M

+35%

25.97M

+16%

17.40M

-33%

28.59M

+64%

37.65M

+32%

27.89M

-26%

19.55M

-30%

32.95M

+68%

32.17M

-2%

46.53M

+45%

27.64M

-41%

18.91M

-32%

21.95M

+16%

22.57M

+3%

28.21M

+25%

21.15M

-25%

23.34M

+10%

25.44M

+9%

23.12M

-9%

0.00

+0%

1.23M

+0%

31.69M

+2,474%

59.74M

+89%

104.52M

+75%

59.83M

-43%

26.83M

-55%

Net Debt 7.70M 6.30M 400.00k 2.20M 18.70M 26.40M 26.80M 26.30M 27.70M 39.30M 21.90M 17.90M 23.60M 16.20M 20.50M 24.82M 16.48M 25.22M 37.00M 24.84M 16.54M 29.12M 29.36M 42.91M 24.61M 17.37M 18.13M 20.03M 25.86M 17.91M 21.35M 24.43M 21.55M -2,824,000.00 -4,651,000.00 28.19M 55.37M 100.55M 59.82M 22.63M
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