Escalade

ESCA

Tags: US Consumer Cyclical Leisure

Escalade Sports Price (ESCA)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

14,033,000

(0.9278)%

Market Cap of Escalade (ESCA)

Market cap:

As of , ESCA has a market cap of . This makes ESCA the 3240th most valuable company in the US by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Balance Sheet Summary

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

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%
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	+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

class="card"> id="faqhead8"> href="#" class="btn btn-header-link collapsed operating-enpenses" data-toggle="collapse" data-target="#faq2" aria-controls="faq2">Receivables class="collapse show" aria-labelledby="faqhead2"> class="card-body" id="card-body1"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1985	10 YEARS	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		-100.00%

class="card"> id="faqhead2"> href="#" class="btn btn-header-link collapsed operating-income" data-toggle="collapse" data-target="#faq9" aria-controls="faq9">Current Assets class="collapse show" aria-labelledby="faqhead2"> class="card-body" id="card-body2"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1985	10 YEARS

class="card"> id="faqhead3"> href="#" class="btn btn-header-link collapsed net-income" data-toggle="collapse" data-target="#faq3" aria-controls="faq3">Longterm Assets class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body3"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1985	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq4" aria-controls="faq4"> Current Liabilities class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body4"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1985	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq5" aria-controls="faq5"> Long Term Liabilities class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body5"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1985	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq6" aria-controls="faq6"> Preferred Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body6"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1985	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq7" aria-controls="faq7"> Common Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body7"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1985	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq8" aria-controls="faq8"> Stockholders Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body8"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1985	10 YEARS

quivalents','shortTermInvestments','netReceivables','inventory','otherCurrentAssets','totalCurrentAssets','propertyPlantEquipmentNet','longTermInvestments','goodwill','intangibleAssets','taxAssets','otherNonCurrentAssets','totalNonCurrentAssets','otherAssets','totalAssets','accountPayables','shortTermDebt','taxPayables','deferredRevenue','otherCurrentLiabilities','totalCurrentLiabilities','longTermDebt','deferredRevenueNonCurrent','deferredTaxLiabilitiesNonCurrent','otherNonCurrentLiabilities','totalNonCurrentLiabilities','otherLiabilities','capitalLeaseObligations','totalDebt','netDebt','totalLiabilities','preferredStock','commonStock','retainedEarnings','accumulatedOtherComprehensiveIncomeLoss','minorityInterest','totalEquity','othertotalStockholdersEquity','totalStockholdersEquity','totalLiabilitiesAndTotalEquity','totalInvestments'] symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2016-02-23","acceptedDate":"2016-02-23 08:05:12","calendarYear":"2015","period":"FY","cashAndCashEquivalents":1982000,"shortTermInvestments":0,"cashAndShortTermInvestments":1982000,"netReceivables":38984000,"inventory":25862000,"otherCurrentAssets":5987000,"totalCurrentAssets":72815000,"propertyPlantEquipmentNet":14363000,"goodwill":20047000,"intangibleAssets":16868000,"goodwillAndIntangibleAssets":36915000,"longTermInvestments":19644000,"taxAssets":1543000,"otherNonCurrentAssets":-1543000,"totalNonCurrentAssets":70922000,"otherAssets":0,"totalAssets":143737000,"accountPayables":2547000,"shortTermDebt":21586000,"taxPayables":1910000,"deferredRevenue":0,"otherCurrentLiabilities":12264000,"totalCurrentLiabilities":38307000,"longTermDebt":1750000,"deferredRevenueNonCurrent":-7200000,"deferredTaxLiabilitiesNonCurrent":7200000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":8950000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":47257000,"preferredStock":0,"commonStock":14180000,"retainedEarnings":85478000,"accumulatedOtherComprehensiveIncomeLoss":-3178000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":96480000,"totalEquity":96480000,"totalLiabilitiesAndStockholdersEquity":143737000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":143737000,"totalInvestments":19644000,"totalDebt":23336000,"netDebt":21354000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420416083756\/0001144204-16-083756-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420416083756\/v431325_10k.htm"},{"date":"2016-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2017-02-28","acceptedDate":"2017-02-28 06:38:37","calendarYear":"2016","period":"FY","cashAndCashEquivalents":1013000,"shortTermInvestments":0,"cashAndShortTermInvestments":1013000,"netReceivables":35894000,"inventory":33802000,"otherCurrentAssets":4081000,"totalCurrentAssets":75623000,"propertyPlantEquipmentNet":13714000,"goodwill":21456000,"intangibleAssets":20857000,"goodwillAndIntangibleAssets":42313000,"longTermInvestments":19030000,"taxAssets":1283000,"otherNonCurrentAssets":-1202000,"totalNonCurrentAssets":75138000,"otherAssets":0,"totalAssets":150761000,"accountPayables":4376000,"shortTermDebt":1250000,"taxPayables":833000,"deferredRevenue":0,"otherCurrentLiabilities":11959000,"totalCurrentLiabilities":18418000,"longTermDebt":24189000,"deferredRevenueNonCurrent":-6441000,"deferredTaxLiabilitiesNonCurrent":6441000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":30630000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":49048000,"preferredStock":0,"commonStock":14305000,"retainedEarnings":91688000,"accumulatedOtherComprehensiveIncomeLoss":-4280000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":101713000,"totalEquity":101713000,"totalLiabilitiesAndStockholdersEquity":150761000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":150761000,"totalInvestments":19030000,"totalDebt":25439000,"netDebt":24426000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420417011505\/0001144204-17-011505-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420417011505\/v460023_10k.htm"},{"date":"2017-12-30","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2018-02-27","acceptedDate":"2018-02-27 16:36:12","calendarYear":"2017","period":"FY","cashAndCashEquivalents":1572000,"shortTermInvestments":0,"cashAndShortTermInvestments":1572000,"netReceivables":39350000,"inventory":35160000,"otherCurrentAssets":4942000,"totalCurrentAssets":80260000,"propertyPlantEquipmentNet":14286000,"goodwill":21548000,"intangibleAssets":19691000,"goodwillAndIntangibleAssets":41239000,"longTermInvestments":20278000,"taxAssets":2469000,"otherNonCurrentAssets":-2427000,"totalNonCurrentAssets":75845000,"otherAssets":0,"totalAssets":156105000,"accountPayables":4295000,"shortTermDebt":1250000,"taxPayables":764000,"deferredRevenue":0,"otherCurrentLiabilities":13233000,"totalCurrentLiabilities":19542000,"longTermDebt":21871000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":2469000,"otherNonCurrentLiabilities":553000,"totalNonCurrentLiabilities":24893000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":44435000,"preferredStock":0,"commonStock":14372000,"retainedEarnings":99908000,"accumulatedOtherComprehensiveIncomeLoss":-2610000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":111670000,"totalEquity":111670000,"totalLiabilitiesAndStockholdersEquity":156105000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":156105000,"totalInvestments":20278000,"totalDebt":23121000,"netDebt":21549000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420418011216\/0001144204-18-011216-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420418011216\/tv486142_10k.htm"},{"date":"2018-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2019-02-22","acceptedDate":"2019-02-22 16:03:02","calendarYear":"2018","period":"FY","cashAndCashEquivalents":2824000,"shortTermInvestments":0,"cashAndShortTermInvestments":2824000,"netReceivables":40682000,"inventory":39122000,"otherCurrentAssets":5235000,"totalCurrentAssets":87863000,"propertyPlantEquipmentNet":15498000,"goodwill":26381000,"intangibleAssets":19785000,"goodwillAndIntangibleAssets":46166000,"longTermInvestments":0,"taxAssets":3409000,"otherNonCurrentAssets":-3409000,"totalNonCurrentAssets":61664000,"otherAssets":0,"totalAssets":149527000,"accountPayables":5631000,"shortTermDebt":0,"taxPayables":1082000,"deferredRevenue":413000,"otherCurrentLiabilities":9990000,"totalCurrentLiabilities":16703000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3409000,"otherNonCurrentLiabilities":1094000,"totalNonCurrentLiabilities":4503000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":21206000,"preferredStock":0,"commonStock":14439000,"retainedEarnings":113882000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":128321000,"totalEquity":128321000,"totalLiabilitiesAndStockholdersEquity":149527000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":149527000,"totalInvestments":0,"totalDebt":0,"netDebt":-2824000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420419009589\/0001144204-19-009589-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420419009589\/tv513639_10k.htm"},{"date":"2019-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2020-02-21","acceptedDate":"2020-02-21 06:09:27","calendarYear":"2019","period":"FY","cashAndCashEquivalents":5882000,"shortTermInvestments":0,"cashAndShortTermInvestments":5882000,"netReceivables":35450000,"inventory":42269000,"otherCurrentAssets":3477000,"totalCurrentAssets":86915000,"propertyPlantEquipmentNet":16191000,"goodwill":26749000,"intangibleAssets":18847000,"goodwillAndIntangibleAssets":45596000,"longTermInvestments":-3537000,"taxAssets":3537000,"otherNonCurrentAssets":77000,"totalNonCurrentAssets":61864000,"otherAssets":0,"totalAssets":148779000,"accountPayables":7765000,"shortTermDebt":756000,"taxPayables":163000,"deferredRevenue":0,"otherCurrentLiabilities":9526000,"totalCurrentLiabilities":18210000,"longTermDebt":475000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3537000,"otherNonCurrentLiabilities":387000,"totalNonCurrentLiabilities":4399000,"otherLiabilities":0,"capitalLeaseObligations":1096000,"totalLiabilities":22609000,"preferredStock":0,"commonStock":14215000,"retainedEarnings":111955000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":126170000,"totalEquity":126170000,"totalLiabilitiesAndStockholdersEquity":148779000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":148779000,"totalInvestments":-3537000,"totalDebt":1231000,"netDebt":-4651000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000110465920023597\/0001104659-20-023597-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000110465920023597\/tm205338-1_10k.htm"},{"date":"2020-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2021-02-22","acceptedDate":"2021-02-22 17:10:57","calendarYear":"2020","period":"FY","cashAndCashEquivalents":3505000,"shortTermInvestments":0,"cashAndShortTermInvestments":3505000,"netReceivables":65280000,"inventory":72488000,"otherCurrentAssets":4182001,"totalCurrentAssets":145398000,"propertyPlantEquipmentNet":19840000,"goodwill":32695000,"intangibleAssets":22645000,"goodwillAndIntangibleAssets":55340000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":127000,"totalNonCurrentAssets":75307000,"otherAssets":0,"totalAssets":220705000,"accountPayables":20947000,"shortTermDebt":1708000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":23417000,"totalCurrentLiabilities":46072000,"longTermDebt":30836000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4193000,"otherNonCurrentLiabilities":448000,"totalNonCurrentLiabilities":35477000,"otherLiabilities":0,"capitalLeaseObligations":1617000,"totalLiabilities":81549000,"preferredStock":0,"commonStock":13919000,"retainedEarnings":125237000,"accumulatedOtherComprehensiveIncomeLoss":1.4210854715202004e-8,"othertotalStockholdersEquity":0,"totalStockholdersEquity":139156000,"totalEquity":139156000,"totalLiabilitiesAndStockholdersEquity":220705000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":220705000,"totalInvestments":0,"totalDebt":31690000,"netDebt":28185000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774921003651\/0001437749-21-003651-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774921003651\/esca20201226_10k.htm"},{"date":"2021-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2022-02-22","acceptedDate":"2022-02-22 07:30:56","calendarYear":"2021","period":"FY","cashAndCashEquivalents":4374000,"shortTermInvestments":0,"cashAndShortTermInvestments":4374000,"netReceivables":65991000,"inventory":92382000,"otherCurrentAssets":9047000,"totalCurrentAssets":171055000,"propertyPlantEquipmentNet":27146000,"goodwill":32695000,"intangibleAssets":20778000,"goodwillAndIntangibleAssets":53473000,"longTermInvestments":-4759000,"taxAssets":4759000,"otherNonCurrentAssets":124000,"totalNonCurrentAssets":80743000,"otherAssets":0,"totalAssets":251798000,"accountPayables":15847000,"shortTermDebt":8779000,"taxPayables":739000,"deferredRevenue":0,"otherCurrentLiabilities":22828000,"totalCurrentLiabilities":48193000,"longTermDebt":51783000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4759000,"otherNonCurrentLiabilities":448000,"totalNonCurrentLiabilities":56990000,"otherLiabilities":0,"capitalLeaseObligations":2205000,"totalLiabilities":105183000,"preferredStock":0,"commonStock":13493000,"retainedEarnings":133122000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":146615000,"totalEquity":146615000,"totalLiabilitiesAndStockholdersEquity":251798000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":251798000,"totalInvestments":-4759000,"totalDebt":59744000,"netDebt":55370000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774922003913\/0001437749-22-003913-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774922003913\/esca20211225_10k.htm"},{"date":"2022-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2024-03-29","acceptedDate":"2024-03-29 07:23:55","calendarYear":"2022","period":"FY","cashAndCashEquivalents":3967000,"shortTermInvestments":0,"cashAndShortTermInvestments":3967000,"netReceivables":57419000,"inventory":121870000,"otherCurrentAssets":4942000,"totalCurrentAssets":188198000,"propertyPlantEquipmentNet":33851000,"goodwill":42326000,"intangibleAssets":31120000,"goodwillAndIntangibleAssets":73446000,"longTermInvestments":0,"taxAssets":4516000,"otherNonCurrentAssets":-1293000,"totalNonCurrentAssets":110520000,"otherAssets":0,"totalAssets":298718000,"accountPayables":9414000,"shortTermDebt":8136000,"taxPayables":71000,"deferredRevenue":4516000,"otherCurrentLiabilities":21320000,"totalCurrentLiabilities":38941000,"longTermDebt":96379000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4516000,"otherNonCurrentLiabilities":407000,"totalNonCurrentLiabilities":101302000,"otherLiabilities":0,"capitalLeaseObligations":9634000,"totalLiabilities":140243000,"preferredStock":0,"commonStock":13594000,"retainedEarnings":144881000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":158475000,"totalEquity":158475000,"totalLiabilitiesAndStockholdersEquity":298718000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":298718000,"totalInvestments":0,"totalDebt":104515000,"netDebt":100548000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924009943\/0001437749-24-009943-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924009943\/esca20221231c_10ka.htm"},{"date":"2023-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2024-03-29","acceptedDate":"2024-03-29 16:03:21","calendarYear":"2023","period":"FY","cashAndCashEquivalents":16000,"shortTermInvestments":0,"cashAndShortTermInvestments":16000,"netReceivables":49985000,"inventory":92462000,"otherCurrentAssets":4368000,"totalCurrentAssets":146831000,"propertyPlantEquipmentNet":32164000,"goodwill":42326000,"intangibleAssets":28640000,"goodwillAndIntangibleAssets":70966000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":3044000,"totalNonCurrentAssets":106174000,"otherAssets":0,"totalAssets":253005000,"accountPayables":9797000,"shortTermDebt":8184000,"taxPayables":88000,"deferredRevenue":0,"otherCurrentLiabilities":15195000,"totalCurrentLiabilities":33264000,"longTermDebt":51650000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3125000,"otherNonCurrentLiabilities":387000,"totalNonCurrentLiabilities":55162000,"otherLiabilities":0,"capitalLeaseObligations":8938000,"totalLiabilities":88426000,"preferredStock":0,"commonStock":4480000,"retainedEarnings":160099000,"accumulatedOtherComprehensiveIncomeLoss":2.8421709430404007e-8,"othertotalStockholdersEquity":-2.8421709430404007e-8,"totalStockholdersEquity":164579000,"totalEquity":164579000,"totalLiabilitiesAndStockholdersEquity":253005000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":253005000,"totalInvestments":-1,"totalDebt":59834000,"netDebt":59818000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924010066\/0001437749-24-010066-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924010066\/esca20231231_10k.htm"},{"date":"2024-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2025-03-10","acceptedDate":"2025-03-10 17:28:35","calendarYear":"2024","period":"FY","cashAndCashEquivalents":4194000,"shortTermInvestments":0,"cashAndShortTermInvestments":4194000,"netReceivables":0,"inventory":76025000,"otherCurrentAssets":53605000,"totalCurrentAssets":133824000,"propertyPlantEquipmentNet":23407000,"goodwill":42326000,"intangibleAssets":25838000,"goodwillAndIntangibleAssets":68164000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":935000,"totalNonCurrentAssets":92506000,"otherAssets":0,"totalAssets":226330000,"accountPayables":11858000,"shortTermDebt":7587000,"taxPayables":465000,"deferredRevenue":0,"otherCurrentLiabilities":14585000,"totalCurrentLiabilities":34495000,"longTermDebt":19239000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3302000,"otherNonCurrentLiabilities":297000,"totalNonCurrentLiabilities":22838000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":57333000,"preferredStock":0,"commonStock":0,"retainedEarnings":164779000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":4218000,"totalStockholdersEquity":168997000,"totalEquity":168997000,"totalLiabilitiesAndStockholdersEquity":226330000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":226330000,"totalInvestments":0,"totalDebt":26826000,"netDebt":22632000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774925006863\/0001437749-25-006863-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774925006863\/esca20241231_10k.htm"}]; j++){ i++){ i].date)); ndex])); => value < 0 ? '#E61818' : '#3572CD'); Arraybalance[j]; chart_name); = "#fff"; Chart(ctx, { false, 1.0, = []; = []; = []; ,"symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1985-12-31","acceptedDate":"1985-12-30 19:00:00","calendarYear":"1985","period":"FY","cashAndCashEquivalents":300000,"shortTermInvestments":0,"cashAndShortTermInvestments":300000,"netReceivables":5900000,"inventory":7300000,"otherCurrentAssets":100000,"totalCurrentAssets":13600000,"propertyPlantEquipmentNet":4200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2700000,"totalNonCurrentAssets":6900000,"otherAssets":0,"totalAssets":20500000,"accountPayables":0,"shortTermDebt":2700000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":3800000,"totalCurrentLiabilities":6500000,"longTermDebt":5300000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":5300000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":11800000,"preferredStock":0,"commonStock":0,"retainedEarnings":3100000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":5600000,"totalStockholdersEquity":8700000,"totalEquity":8700000,"totalLiabilitiesAndStockholdersEquity":20500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":20500000,"totalInvestments":0,"totalDebt":8000000,"netDebt":7700000,"link":null,"finalLink":null},{"date":"1986-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1986-12-31","acceptedDate":"1986-12-30 19:00:00","calendarYear":"1986","period":"FY","cashAndCashEquivalents":200000,"shortTermInvestments":0,"cashAndShortTermInvestments":200000,"netReceivables":8600000,"inventory":11100000,"otherCurrentAssets":200000,"totalCurrentAssets":20100000,"propertyPlantEquipmentNet":6700000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":500000,"totalNonCurrentAssets":7200000,"otherAssets":0,"totalAssets":27300000,"accountPayables":0,"shortTermDebt":800000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8500000,"totalCurrentLiabilities":9300000,"longTermDebt":5700000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":300000,"totalNonCurrentLiabilities":6000000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":15300000,"preferredStock":0,"commonStock":0,"retainedEarnings":6400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":5600000,"totalStockholdersEquity":12000000,"totalEquity":12000000,"totalLiabilitiesAndStockholdersEquity":27300000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":27300000,"totalInvestments":0,"totalDebt":6500000,"netDebt":6300000,"link":null,"finalLink":null},{"date":"1987-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1987-12-31","acceptedDate":"1987-12-30 19:00:00","calendarYear":"1987","period":"FY","cashAndCashEquivalents":5600000,"shortTermInvestments":0,"cashAndShortTermInvestments":5600000,"netReceivables":12100000,"inventory":10600000,"otherCurrentAssets":300000,"totalCurrentAssets":28600000,"propertyPlantEquipmentNet":6800000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":900000,"totalNonCurrentAssets":7700000,"otherAssets":0,"totalAssets":36300000,"accountPayables":0,"shortTermDebt":1000000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8400000,"totalCurrentLiabilities":9400000,"longTermDebt":5000000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":500000,"totalNonCurrentLiabilities":5500000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":14900000,"preferredStock":0,"commonStock":0,"retainedEarnings":10700000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":10700000,"totalStockholdersEquity":21400000,"totalEquity":21400000,"totalLiabilitiesAndStockholdersEquity":36300000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":36300000,"totalInvestments":0,"totalDebt":6000000,"netDebt":400000,"link":null,"finalLink":null},{"date":"1988-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1988-12-31","acceptedDate":"1988-12-30 19:00:00","calendarYear":"1988","period":"FY","cashAndCashEquivalents":2800000,"shortTermInvestments":0,"cashAndShortTermInvestments":2800000,"netReceivables":12100000,"inventory":13300000,"otherCurrentAssets":900000,"totalCurrentAssets":29100000,"propertyPlantEquipmentNet":7800000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":800000,"totalNonCurrentAssets":8600000,"otherAssets":0,"totalAssets":37700000,"accountPayables":0,"shortTermDebt":1000000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":6900000,"totalCurrentLiabilities":7900000,"longTermDebt":4000000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":100000,"otherNonCurrentLiabilities":500000,"totalNonCurrentLiabilities":4600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":12500000,"preferredStock":0,"commonStock":0,"retainedEarnings":15000000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":10200000,"totalStockholdersEquity":25200000,"totalEquity":25200000,"totalLiabilitiesAndStockholdersEquity":37700000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":37700000,"totalInvestments":0,"totalDebt":5000000,"netDebt":2200000,"link":null,"finalLink":null},{"date":"1989-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1989-12-31","acceptedDate":"1989-12-30 19:00:00","calendarYear":"1989","period":"FY","cashAndCashEquivalents":200000,"shortTermInvestments":0,"cashAndShortTermInvestments":200000,"netReceivables":25600000,"inventory":20900000,"otherCurrentAssets":800000,"totalCurrentAssets":47500000,"propertyPlantEquipmentNet":9300000,"goodwill":0,"intangibleAssets":1000000,"goodwillAndIntangibleAssets":1000000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":900000,"totalNonCurrentAssets":11200000,"otherAssets":0,"totalAssets":58700000,"accountPayables":0,"shortTermDebt":15300000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":13600000,"totalCurrentLiabilities":28900000,"longTermDebt":3600000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":200000,"otherNonCurrentLiabilities":600000,"totalNonCurrentLiabilities":4400000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":33300000,"preferredStock":0,"commonStock":0,"retainedEarnings":13300000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":12100000,"totalStockholdersEquity":25400000,"totalEquity":25400000,"totalLiabilitiesAndStockholdersEquity":58700000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":58700000,"totalInvestments":0,"totalDebt":18900000,"netDebt":18700000,"link":null,"finalLink":null},{"date":"1990-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1990-12-31","acceptedDate":"1990-12-30 19:00:00","calendarYear":"1990","period":"FY","cashAndCashEquivalents":0,"shortTermInvestments":0,"cashAndShortTermInvestments":0,"netReceivables":19200000,"inventory":19400000,"otherCurrentAssets":1300000,"totalCurrentAssets":39900000,"propertyPlantEquipmentNet":13600000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":1700000,"totalNonCurrentAssets":15300000,"otherAssets":0,"totalAssets":55200000,"accountPayables":0,"shortTermDebt":19800000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":10100000,"totalCurrentLiabilities":29900000,"longTermDebt":6600000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":300000,"otherNonCurrentLiabilities":800000,"totalNonCurrentLiabilities":7700000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":37600000,"preferredStock":0,"commonStock":0,"retainedEarnings":17600000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":17600000,"totalEquity":17600000,"totalLiabilitiesAndStockholdersEquity":55200000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":55200000,"totalInvestments":0,"totalDebt":26400000,"netDebt":26400000,"link":null,"finalLink":null},{"date":"1991-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1991-12-31","acceptedDate":"1991-12-30 19:00:00","calendarYear":"1991","period":"FY","cashAndCashEquivalents":500000,"shortTermInvestments":0,"cashAndShortTermInvestments":500000,"netReceivables":20900000,"inventory":18100000,"otherCurrentAssets":1300000,"totalCurrentAssets":40800000,"propertyPlantEquipmentNet":13200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":800000,"totalNonCurrentAssets":14000000,"otherAssets":0,"totalAssets":54800000,"accountPayables":3300000,"shortTermDebt":21500000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":6000000,"totalCurrentLiabilities":30800000,"longTermDebt":5800000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":300000,"otherNonCurrentLiabilities":800000,"totalNonCurrentLiabilities":6900000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":37700000,"preferredStock":0,"commonStock":0,"retainedEarnings":5300000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":11800000,"totalStockholdersEquity":17100000,"totalEquity":17100000,"totalLiabilitiesAndStockholdersEquity":54800000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":54800000,"totalInvestments":0,"totalDebt":27300000,"netDebt":26800000,"link":null,"finalLink":null},{"date":"1992-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1992-12-31","acceptedDate":"1992-12-30 19:00:00","calendarYear":"1992","period":"FY","cashAndCashEquivalents":1000000,"shortTermInvestments":0,"cashAndShortTermInvestments":1000000,"netReceivables":25700000,"inventory":18300000,"otherCurrentAssets":3000000,"totalCurrentAssets":48000000,"propertyPlantEquipmentNet":11800000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":700000,"totalNonCurrentAssets":12500000,"otherAssets":0,"totalAssets":60500000,"accountPayables":5200000,"shortTermDebt":13700000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8100000,"totalCurrentLiabilities":27000000,"longTermDebt":13600000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1000000,"totalNonCurrentLiabilities":14600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":41600000,"preferredStock":0,"commonStock":0,"retainedEarnings":7100000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":11800000,"totalStockholdersEquity":18900000,"totalEquity":18900000,"totalLiabilitiesAndStockholdersEquity":60500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":60500000,"totalInvestments":0,"totalDebt":27300000,"netDebt":26300000,"link":null,"finalLink":null},{"date":"1993-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1993-12-31","acceptedDate":"1993-12-30 19:00:00","calendarYear":"1993","period":"FY","cashAndCashEquivalents":500000,"shortTermInvestments":0,"cashAndShortTermInvestments":500000,"netReceivables":29300000,"inventory":19500000,"otherCurrentAssets":1400000,"totalCurrentAssets":50700000,"propertyPlantEquipmentNet":14200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":1200000,"totalNonCurrentAssets":15400000,"otherAssets":0,"totalAssets":66100000,"accountPayables":4300000,"shortTermDebt":16600000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":7500000,"totalCurrentLiabilities":28400000,"longTermDebt":11600000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":900000,"totalNonCurrentLiabilities":12500000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":40900000,"preferredStock":0,"commonStock":0,"retainedEarnings":7700000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":17500000,"totalStockholdersEquity":25200000,"totalEquity":25200000,"totalLiabilitiesAndStockholdersEquity":66100000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":66100000,"totalInvestments":0,"totalDebt":28200000,"netDebt":27700000,"link":null,"finalLink":null},{"date":"1994-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1994-12-31","acceptedDate":"1994-12-30 19:00:00","calendarYear":"1994","period":"FY","cashAndCashEquivalents":1000000,"shortTermInvestments":0,"cashAndShortTermInvestments":1000000,"netReceivables":31900000,"inventory":24400000,"otherCurrentAssets":2300000,"totalCurrentAssets":59600000,"propertyPlantEquipmentNet":13700000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2600000,"totalNonCurrentAssets":16300000,"otherAssets":0,"totalAssets":75900000,"accountPayables":3600000,"shortTermDebt":31200000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8000000,"totalCurrentLiabilities":42800000,"longTermDebt":9100000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":1100000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":10200000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":53000000,"preferredStock":0,"commonStock":0,"retainedEarnings":5300000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":17600000,"totalStockholdersEquity":22900000,"totalEquity":22900000,"totalLiabilitiesAndStockholdersEquity":75900000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":75900000,"totalInvestments":0,"totalDebt":40300000,"netDebt":39300000,"link":null,"finalLink":null},{"date":"1995-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1996-03-22","acceptedDate":"1996-03-22 00:00:00","calendarYear":"1995","period":"FY","cashAndCashEquivalents":1200000,"shortTermInvestments":0,"cashAndShortTermInvestments":1200000,"netReceivables":25300000,"inventory":15200000,"otherCurrentAssets":2400000,"totalCurrentAssets":44100000,"propertyPlantEquipmentNet":11200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2500000,"totalNonCurrentAssets":13700000,"otherAssets":0,"totalAssets":57800000,"accountPayables":2400000,"shortTermDebt":16800000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":7800000,"totalCurrentLiabilities":27000000,"longTermDebt":6300000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1200000,"totalNonCurrentLiabilities":7500000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":34500000,"preferredStock":0,"commonStock":0,"retainedEarnings":5800000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":17500000,"totalStockholdersEquity":23300000,"totalEquity":23300000,"totalLiabilitiesAndStockholdersEquity":57800000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":57800000,"totalInvestments":0,"totalDebt":23100000,"netDebt":21900000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000089262696000017\/0000892626-96-000017-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/"},{"date":"1996-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1997-03-20","acceptedDate":"1997-03-20 00:00:00","calendarYear":"1996","period":"FY","cashAndCashEquivalents":1300000,"shortTermInvestments":0,"cashAndShortTermInvestments":1300000,"netReceivables":27300000,"inventory":11500000,"otherCurrentAssets":1800000,"totalCurrentAssets":41900000,"propertyPlantEquipmentNet":10200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2300000,"totalNonCurrentAssets":12500000,"otherAssets":0,"totalAssets":54400000,"accountPayables":2400000,"shortTermDebt":13700000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":12400000,"totalCurrentLiabilities":28500000,"longTermDebt":5500000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1100000,"totalNonCurrentLiabilities":6600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":35100000,"preferredStock":0,"commonStock":0,"retainedEarnings":11000000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":8300000,"totalStockholdersEquity":19300000,"totalEquity":19300000,"totalLiabilitiesAndStockholdersEquity":54400000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":54400000,"totalInvestments":0,"totalDebt":19200000,"netDebt":17900000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000093637197000003\/0000936371-97-000003-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/"},{"date":"1997-12-27","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1998-08-26","acceptedDate":"1998-08-26 00:00:00","calendarYear":"1997","period":"FY","cashAndCashEquivalents":1200000,"shortTermInvestments":0,"cashAndShortTermInvestments":1200000,"netReceivables":30600000,"inventory":12600000,"otherCurrentAssets":1500000,"totalCurrentAssets":45900000,"propertyPlantEquipmentNet":11600000,"goodwill":0,"intangibleAssets":6200000,"goodwillAndIntangibleAssets":6200000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2400000,"totalNonCurrentAssets":20200000,"otherAssets":0,"totalAssets":66100000,"accountPayables":2700000,"shortTermDebt":14100000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":13600000,"totalCurrentLiabilities":30400000,"longTermDebt":10700000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":400000,"otherNonCurrentLiabilities":1100000,"totalNonCurrentLiabilities":12200000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":42600000,"preferredStock":0,"commonStock":0,"retainedEarnings":17400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":6100000,"totalStockholdersEquity":23500000,"totalEquity":23500000,"totalLiabilitiesAndStockholdersEquity":66100000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":66100000,"totalInvestments":0,"totalDebt":24800000,"netDebt":23600000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015298007049\/0000950152-98-007049-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/"},{"date":"1998-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1999-03-18","acceptedDate":"1999-03-18 00:00:00","calendarYear":"1998","period":"FY","cashAndCashEquivalents":300000,"shortTermInvestments":0,"cashAndShortTermInvestments":300000,"netReceivables":30800000,"inventory":12600000,"otherCurrentAssets":1200000,"totalCurrentAssets":44900000,"propertyPlantEquipmentNet":10100000,"goodwill":0,"intangibleAssets":5600000,"goodwillAndIntangibleAssets":5600000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2900000,"totalNonCurrentAssets":18600000,"otherAssets":0,"totalAssets":63500000,"accountPayables":3000000,"shortTermDebt":10100000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":16000000,"totalCurrentLiabilities":29100000,"longTermDebt":6400000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":100000,"otherNonCurrentLiabilities":1200000,"totalNonCurrentLiabilities":7700000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":36800000,"preferredStock":0,"commonStock":0,"retainedEarnings":20400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":26700000,"totalEquity":26700000,"totalLiabilitiesAndStockholdersEquity":63500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":63500000,"totalInvestments":0,"totalDebt":16500000,"netDebt":16200000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015299002085\/0000950152-99-002085-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/"},{"date":"1999-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2000-03-22","acceptedDate":"2000-03-22 00:00:00","calendarYear":"1999","period":"FY","cashAndCashEquivalents":1800000,"shortTermInvestments":0,"cashAndShortTermInvestments":1800000,"netReceivables":24800000,"inventory":12400000,"otherCurrentAssets":1300000,"totalCurrentAssets":40300000,"propertyPlantEquipmentNet":9400000,"goodwill":0,"intangibleAssets":11700000,"goodwillAndIntangibleAssets":11700000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":5400000,"totalNonCurrentAssets":26500000,"otherAssets":0,"totalAssets":66800000,"accountPayables":3000000,"shortTermDebt":11600000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":10800000,"totalCurrentLiabilities":25400000,"longTermDebt":10700000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1300000,"totalNonCurrentLiabilities":12000000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":37400000,"preferredStock":0,"commonStock":2900000,"retainedEarnings":26300000,"accumulatedOtherComprehensiveIncomeLoss":200000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":29400000,"totalEquity":29400000,"totalLiabilitiesAndStockholdersEquity":66800000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":66800000,"totalInvestments":0,"totalDebt":22300000,"netDebt":20500000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015200001939\/0000950152-00-001939-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015200001939\/"},{"date":"2000-12-30","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2001-03-16","acceptedDate":"2001-03-16 00:00:00","calendarYear":"2000","period":"FY","cashAndCashEquivalents":1146771,"shortTermInvestments":0,"cashAndShortTermInvestments":1146771,"netReceivables":26406471,"inventory":15588575,"otherCurrentAssets":960948,"totalCurrentAssets":44102765,"propertyPlantEquipmentNet":9055992,"goodwill":0,"intangibleAssets":10899032,"goodwillAndIntangibleAssets":10899032,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":5417956,"totalNonCurrentAssets":25372980,"otherAssets":0,"totalAssets":69475745,"accountPayables":2093151,"shortTermDebt":13267135,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":16257310,"totalCurrentLiabilities":31617596,"longTermDebt":12700000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1198125,"totalNonCurrentLiabilities":13898125,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":45515721,"preferredStock":0,"commonStock":2165862,"retainedEarnings":21597413,"accumulatedOtherComprehensiveIncomeLoss":196749,"othertotalStockholdersEquity":0,"totalStockholdersEquity":23960024,"totalEquity":23960024,"totalLiabilitiesAndStockholdersEquity":69475745,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":69475745,"totalInvestments":0,"totalDebt":25967135,"netDebt":24820364,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015201500424\/0000950152-01-500424-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015201500424\/l87029ae10-k.txt"},{"date":"2001-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2002-03-15","acceptedDate":"2002-03-15 00:00:00","calendarYear":"2001","period":"FY","cashAndCashEquivalents":920000,"shortTermInvestments":0,"cashAndShortTermInvestments":920000,"netReceivables":27268000,"inventory":17293000,"otherCurrentAssets":1066000,"totalCurrentAssets":46547000,"propertyPlantEquipmentNet":10206000,"goodwill":12761000,"intangibleAssets":0,"goodwillAndIntangibleAssets":12761000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":6597000,"totalNonCurrentAssets":29564000,"otherAssets":0,"totalAssets":76111000,"accountPayables":2606000,"shortTermDebt":9937000,"taxPayables":0,"deferredRevenue":18748000,"otherCurrentLiabilities":20430000,"totalCurrentLiabilities":32973000,"longTermDebt":7467000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1275000,"totalNonCurrentLiabilities":8742000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":41715000,"preferredStock":0,"commonStock":6424000,"retainedEarnings":27847000,"accumulatedOtherComprehensiveIncomeLoss":125000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":34396000,"totalEquity":34396000,"totalLiabilitiesAndStockholdersEquity":76111000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":76111000,"totalInvestments":0,"totalDebt":17404000,"netDebt":16484000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015202001816\/0000950152-02-001816-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015202001816\/l93279ae10-k405.txt"},{"date":"2002-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2003-03-14","acceptedDate":"2003-03-14 11:17:30","calendarYear":"2002","period":"FY","cashAndCashEquivalents":3369854,"shortTermInvestments":0,"cashAndShortTermInvestments":3369854,"netReceivables":34141000,"inventory":20549569,"otherCurrentAssets":1356000,"totalCurrentAssets":59417033,"propertyPlantEquipmentNet":9059566,"goodwill":0,"intangibleAssets":19842484,"goodwillAndIntangibleAssets":19842484,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":8469059,"totalNonCurrentAssets":37371109,"otherAssets":0,"totalAssets":96788142,"accountPayables":2793000,"shortTermDebt":11389984,"taxPayables":0,"deferredRevenue":17003936,"otherCurrentLiabilities":18192994,"totalCurrentLiabilities":32375978,"longTermDebt":17200001,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1336744,"totalNonCurrentLiabilities":18536745,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":50912723,"preferredStock":0,"commonStock":6508856,"retainedEarnings":38708931,"accumulatedOtherComprehensiveIncomeLoss":-24174,"othertotalStockholdersEquity":681000,"totalStockholdersEquity":45875419,"totalEquity":45875419,"totalLiabilitiesAndStockholdersEquity":96788142,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":96788142,"totalInvestments":0,"totalDebt":28589985,"netDebt":25220131,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015203002923\/0000950152-03-002923-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015203002923\/l99651ae10vk.txt"},{"date":"2003-12-27","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2004-03-11","acceptedDate":"2004-03-11 11:17:50","calendarYear":"2003","period":"FY","cashAndCashEquivalents":648000,"shortTermInvestments":0,"cashAndShortTermInvestments":648000,"netReceivables":45073000,"inventory":29853000,"otherCurrentAssets":4045000,"totalCurrentAssets":79619000,"propertyPlantEquipmentNet":17537000,"goodwill":0,"intangibleAssets":27803000,"goodwillAndIntangibleAssets":27803000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":9478000,"totalNonCurrentAssets":54818000,"otherAssets":0,"totalAssets":134437000,"accountPayables":8139000,"shortTermDebt":21922000,"taxPayables":0,"deferredRevenue":23321000,"otherCurrentLiabilities":24901000,"totalCurrentLiabilities":54962000,"longTermDebt":15729000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":2463000,"totalNonCurrentLiabilities":18192000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":73154000,"preferredStock":0,"commonStock":6427000,"retainedEarnings":52609000,"accumulatedOtherComprehensiveIncomeLoss":2247000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":61283000,"totalEquity":61283000,"totalLiabilitiesAndStockholdersEquity":134437000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":134437000,"totalInvestments":0,"totalDebt":37651000,"netDebt":37003000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015204001803\/0000950152-04-001803-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015204001803\/l05800ae10vk.txt"},{"date":"2004-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2005-03-10","acceptedDate":"2005-03-10 12:01:56","calendarYear":"2004","period":"FY","cashAndCashEquivalents":3050000,"shortTermInvestments":0,"cashAndShortTermInvestments":3050000,"netReceivables":44363000,"inventory":30482000,"otherCurrentAssets":5507000,"totalCurrentAssets":83402000,"propertyPlantEquipmentNet":16498000,"goodwill":0,"intangibleAssets":25907000,"goodwillAndIntangibleAssets":25907000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":9292000,"totalNonCurrentAssets":51697000,"otherAssets":0,"totalAssets":135099000,"accountPayables":8034000,"shortTermDebt":11992000,"taxPayables":0,"deferredRevenue":27438000,"otherCurrentLiabilities":27580000,"totalCurrentLiabilities":47606000,"longTermDebt":15896000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1619000,"totalNonCurrentLiabilities":17515000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":65121000,"preferredStock":0,"commonStock":13031000,"retainedEarnings":52394000,"accumulatedOtherComprehensiveIncomeLoss":4553000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":69978000,"totalEquity":69978000,"totalLiabilitiesAndStockholdersEquity":135099000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":135099000,"totalInvestments":0,"totalDebt":27888000,"netDebt":24838000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905605000292\/0001019056-05-000292-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905605000292\/escalade_k04.txt"},{"date":"2005-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2007-03-14","acceptedDate":"2007-03-14 10:53:06","calendarYear":"2005","period":"FY","cashAndCashEquivalents":3017000,"shortTermInvestments":0,"cashAndShortTermInvestments":3017000,"netReceivables":31744000,"inventory":33049000,"otherCurrentAssets":2941000,"totalCurrentAssets":71187000,"propertyPlantEquipmentNet":20307000,"goodwill":0,"intangibleAssets":23791000,"goodwillAndIntangibleAssets":23791000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":10011000,"totalNonCurrentAssets":54109000,"otherAssets":0,"totalAssets":125296000,"accountPayables":3518000,"shortTermDebt":1066000,"taxPayables":0,"deferredRevenue":24429000,"otherCurrentLiabilities":26283000,"totalCurrentLiabilities":30867000,"longTermDebt":18487000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1349000,"totalNonCurrentLiabilities":19836000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":50703000,"preferredStock":0,"commonStock":12947000,"retainedEarnings":60696000,"accumulatedOtherComprehensiveIncomeLoss":950000,"othertotalStockholdersEquity":14977000,"totalStockholdersEquity":74593000,"totalEquity":74593000,"totalLiabilitiesAndStockholdersEquity":125296000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":125296000,"totalInvestments":0,"totalDebt":19553000,"netDebt":16536000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905607000256\/0001019056-07-000256-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905607000256\/escalade_10ka05.txt"},{"date":"2006-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2007-03-15","acceptedDate":"2007-03-15 11:38:34","calendarYear":"2006","period":"FY","cashAndCashEquivalents":3829000,"shortTermInvestments":0,"cashAndShortTermInvestments":3829000,"netReceivables":33590000,"inventory":32232000,"otherCurrentAssets":4819000,"totalCurrentAssets":74470000,"propertyPlantEquipmentNet":20657000,"goodwill":25027000,"intangibleAssets":20608000,"goodwillAndIntangibleAssets":45635000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":9953000,"totalNonCurrentAssets":76245000,"otherAssets":0,"totalAssets":150715000,"accountPayables":3350000,"shortTermDebt":10336000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":27659000,"totalCurrentLiabilities":41345000,"longTermDebt":22609000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1046000,"totalNonCurrentLiabilities":23655000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":65000000,"preferredStock":0,"commonStock":0,"retainedEarnings":69194000,"accumulatedOtherComprehensiveIncomeLoss":3482000,"othertotalStockholdersEquity":13039000,"totalStockholdersEquity":85715000,"totalEquity":85715000,"totalLiabilitiesAndStockholdersEquity":150715000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":150715000,"totalInvestments":0,"totalDebt":32945000,"netDebt":29116000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905607000264\/0001019056-07-000264-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905607000264\/escalade_10k06.txt"},{"date":"2007-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2008-03-12","acceptedDate":"2008-03-12 10:13:47","calendarYear":"2007","period":"FY","cashAndCashEquivalents":2808000,"shortTermInvestments":0,"cashAndShortTermInvestments":2808000,"netReceivables":30639000,"inventory":32541000,"otherCurrentAssets":4810000,"totalCurrentAssets":70798000,"propertyPlantEquipmentNet":20391000,"goodwill":25803000,"intangibleAssets":21012000,"goodwillAndIntangibleAssets":46815000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":14012000,"totalNonCurrentAssets":81218000,"otherAssets":0,"totalAssets":152016000,"accountPayables":2938000,"shortTermDebt":13033000,"taxPayables":0,"deferredRevenue":23216000,"otherCurrentLiabilities":23385000,"totalCurrentLiabilities":39356000,"longTermDebt":19135000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":589000,"otherNonCurrentLiabilities":1194000,"totalNonCurrentLiabilities":20918000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":60274000,"preferredStock":0,"commonStock":0,"retainedEarnings":73246000,"accumulatedOtherComprehensiveIncomeLoss":5823000,"othertotalStockholdersEquity":12673000,"totalStockholdersEquity":91742000,"totalEquity":91742000,"totalLiabilitiesAndStockholdersEquity":152016000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":152016000,"totalInvestments":0,"totalDebt":32168000,"netDebt":29360000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905608000386\/0001019056-08-000386-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905608000386\/escalade_10k07.htm"},{"date":"2008-12-27","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2009-03-27","acceptedDate":"2009-03-27 10:30:18","calendarYear":"2008","period":"FY","cashAndCashEquivalents":3617000,"shortTermInvestments":0,"cashAndShortTermInvestments":3617000,"netReceivables":27178000,"inventory":29860000,"otherCurrentAssets":11921000,"totalCurrentAssets":72576000,"propertyPlantEquipmentNet":20209000,"goodwill":25811000,"intangibleAssets":19153000,"goodwillAndIntangibleAssets":44964000,"longTermInvestments":8129000,"taxAssets":723000,"otherNonCurrentAssets":1100000,"totalNonCurrentAssets":75125000,"otherAssets":0,"totalAssets":147701000,"accountPayables":3272000,"shortTermDebt":46525000,"taxPayables":1239000,"deferredRevenue":0,"otherCurrentLiabilities":16698000,"totalCurrentLiabilities":67734000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1177000,"totalNonCurrentLiabilities":1177000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":68911000,"preferredStock":0,"commonStock":0,"retainedEarnings":63050000,"accumulatedOtherComprehensiveIncomeLoss":3124000,"othertotalStockholdersEquity":12616000,"totalStockholdersEquity":78790000,"totalEquity":78790000,"totalLiabilitiesAndStockholdersEquity":147701000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":147701000,"totalInvestments":8129000,"totalDebt":46525000,"netDebt":42908000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905609000381\/0001019056-09-000381-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905609000381\/escalade_10k08.htm"},{"date":"2009-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2010-03-05","acceptedDate":"2010-03-05 12:17:50","calendarYear":"2009","period":"FY","cashAndCashEquivalents":3039000,"shortTermInvestments":750000,"cashAndShortTermInvestments":3789000,"netReceivables":23488000,"inventory":20905000,"otherCurrentAssets":4754000,"totalCurrentAssets":52936000,"propertyPlantEquipmentNet":21493000,"goodwill":26215000,"intangibleAssets":17181000,"goodwillAndIntangibleAssets":26215000,"longTermInvestments":9156000,"taxAssets":-9156000,"otherNonCurrentAssets":26594000,"totalNonCurrentAssets":74302000,"otherAssets":0,"totalAssets":127238000,"accountPayables":1578000,"shortTermDebt":27644000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":14026000,"totalCurrentLiabilities":43248000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":1226000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":1226000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":44474000,"preferredStock":0,"commonStock":0,"retainedEarnings":65341000,"accumulatedOtherComprehensiveIncomeLoss":4766000,"othertotalStockholdersEquity":12657000,"totalStockholdersEquity":82764000,"totalEquity":82764000,"totalLiabilitiesAndStockholdersEquity":127238000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":127238000,"totalInvestments":9906000,"totalDebt":27644000,"netDebt":24605000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905610000272\/0001019056-10-000272-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905610000272\/escalade_10k09.htm"},{"date":"2010-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2011-03-01","acceptedDate":"2011-03-01 10:57:54","calendarYear":"2010","period":"FY","cashAndCashEquivalents":1536000,"shortTermInvestments":1250000,"cashAndShortTermInvestments":2786000,"netReceivables":25458000,"inventory":22888000,"otherCurrentAssets":3878000,"totalCurrentAssets":55010000,"propertyPlantEquipmentNet":19844000,"goodwill":25397000,"intangibleAssets":15678000,"goodwillAndIntangibleAssets":41075000,"longTermInvestments":11624000,"taxAssets":1502000,"otherNonCurrentAssets":-1502000,"totalNonCurrentAssets":72543000,"otherAssets":0,"totalAssets":127553000,"accountPayables":3751000,"shortTermDebt":11407000,"taxPayables":1216000,"deferredRevenue":0,"otherCurrentLiabilities":14504000,"totalCurrentLiabilities":30878000,"longTermDebt":7500000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":2145000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":9645000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":40523000,"preferredStock":0,"commonStock":0,"retainedEarnings":70329000,"accumulatedOtherComprehensiveIncomeLoss":3921000,"othertotalStockholdersEquity":12780000,"totalStockholdersEquity":87030000,"totalEquity":87030000,"totalLiabilitiesAndStockholdersEquity":127553000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":127553000,"totalInvestments":12874000,"totalDebt":18907000,"netDebt":17371000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905611000282\/0001019056-11-000282-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905611000282\/escalade_10k10.htm"},{"date":"2011-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2012-03-05","acceptedDate":"2012-03-05 12:47:19","calendarYear":"2011","period":"FY","cashAndCashEquivalents":3821000,"shortTermInvestments":950000,"cashAndShortTermInvestments":4771000,"netReceivables":26914000,"inventory":29035000,"otherCurrentAssets":3426000,"totalCurrentAssets":64146000,"propertyPlantEquipmentNet":11915000,"goodwill":25285000,"intangibleAssets":14064000,"goodwillAndIntangibleAssets":39349000,"longTermInvestments":14397000,"taxAssets":1478000,"otherNonCurrentAssets":-1170000,"totalNonCurrentAssets":65969000,"otherAssets":0,"totalAssets":130115000,"accountPayables":3293000,"shortTermDebt":16947000,"taxPayables":846000,"deferredRevenue":0,"otherCurrentLiabilities":13564000,"totalCurrentLiabilities":34650000,"longTermDebt":5000000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":2900000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":7900000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":42550000,"preferredStock":0,"commonStock":0,"retainedEarnings":71348000,"accumulatedOtherComprehensiveIncomeLoss":3333000,"othertotalStockholdersEquity":12884000,"totalStockholdersEquity":87565000,"totalEquity":87565000,"totalLiabilitiesAndStockholdersEquity":130115000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":130115000,"totalInvestments":15347000,"totalDebt":21947000,"netDebt":18126000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905612000307\/0001019056-12-000307-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905612000307\/escalade_10k.htm"},{"date":"2012-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2013-02-26","acceptedDate":"2013-02-26 11:09:18","calendarYear":"2012","period":"FY","cashAndCashEquivalents":2544000,"shortTermInvestments":1200000,"cashAndShortTermInvestments":3744000,"netReceivables":33496000,"inventory":30864000,"otherCurrentAssets":2861000,"totalCurrentAssets":70965000,"propertyPlantEquipmentNet":12281000,"goodwill":12017000,"intangibleAssets":12919000,"goodwillAndIntangibleAssets":12017000,"longTermInvestments":17487000,"taxAssets":-17487000,"otherNonCurrentAssets":30477000,"totalNonCurrentAssets":54775000,"otherAssets":0,"totalAssets":125740000,"accountPayables":3946000,"shortTermDebt":19070000,"taxPayables":19000,"deferredRevenue":0,"otherCurrentLiabilities":15274000,"totalCurrentLiabilities":38309000,"longTermDebt":3500000,"deferredRevenueNonCurrent":-6974000,"deferredTaxLiabilitiesNonCurrent":3474000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":6974000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":45283000,"preferredStock":0,"commonStock":13427000,"retainedEarnings":62937000,"accumulatedOtherComprehensiveIncomeLoss":4093000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":80457000,"totalEquity":80457000,"totalLiabilitiesAndStockholdersEquity":125740000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":125740000,"totalInvestments":18687000,"totalDebt":22570000,"netDebt":20026000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420413011121\/0001144204-13-011121-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420413011121\/v333406_10k.htm"},{"date":"2013-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2014-02-25","acceptedDate":"2014-02-25 07:50:49","calendarYear":"2013","period":"FY","cashAndCashEquivalents":2346000,"shortTermInvestments":1700000,"cashAndShortTermInvestments":4046000,"netReceivables":38271000,"inventory":28307000,"otherCurrentAssets":5112000,"totalCurrentAssets":81216000,"propertyPlantEquipmentNet":14958000,"goodwill":13113000,"intangibleAssets":12753000,"goodwillAndIntangibleAssets":13113000,"longTermInvestments":19786000,"taxAssets":-19786000,"otherNonCurrentAssets":32687000,"totalNonCurrentAssets":60758000,"otherAssets":0,"totalAssets":141974000,"accountPayables":2483000,"shortTermDebt":23263000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":17933000,"totalCurrentLiabilities":43679000,"longTermDebt":4946000,"deferredRevenueNonCurrent":-10340000,"deferredTaxLiabilitiesNonCurrent":5394000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":10340000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":54019000,"preferredStock":0,"commonStock":13657000,"retainedEarnings":69379000,"accumulatedOtherComprehensiveIncomeLoss":4919000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":87955000,"totalEquity":87955000,"totalLiabilitiesAndStockholdersEquity":141974000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":141974000,"totalInvestments":21486000,"totalDebt":28209000,"netDebt":25863000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420414011337\/0001144204-14-011337-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420414011337\/v367948_10k.htm"},{"date":"2014-12-27","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2015-02-25","acceptedDate":"2015-02-25 14:33:30","calendarYear":"2014","period":"FY","cashAndCashEquivalents":3232000,"shortTermInvestments":1450000,"cashAndShortTermInvestments":4682000,"netReceivables":32150000,"inventory":23775000,"otherCurrentAssets":8244000,"totalCurrentAssets":68851000,"propertyPlantEquipmentNet":11596000,"goodwill":14875000,"intangibleAssets":13465000,"goodwillAndIntangibleAssets":14875000,"longTermInvestments":18949000,"taxAssets":-18949000,"otherNonCurrentAssets":32559000,"totalNonCurrentAssets":59030000,"otherAssets":0,"totalAssets":127881000,"accountPayables":1853000,"shortTermDebt":17786000,"taxPayables":5697000,"deferredRevenue":-19639000,"otherCurrentLiabilities":6410000,"totalCurrentLiabilities":31746000,"longTermDebt":3360000,"deferredRevenueNonCurrent":-6356000,"deferredTaxLiabilitiesNonCurrent":2996000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":6356000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":38102000,"preferredStock":0,"commonStock":13998000,"retainedEarnings":77745000,"accumulatedOtherComprehensiveIncomeLoss":-1964000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":89779000,"totalEquity":89779000,"totalLiabilitiesAndStockholdersEquity":127881000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":127881000,"totalInvestments":20399000,"totalDebt":21146000,"netDebt":17914000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420415011858\/0001144204-15-011858-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420415011858\/v401844_10k.htm"},{"date":"2015-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2016-02-23","acceptedDate":"2016-02-23 08:05:12","calendarYear":"2015","period":"FY","cashAndCashEquivalents":1982000,"shortTermInvestments":0,"cashAndShortTermInvestments":1982000,"netReceivables":38984000,"inventory":25862000,"otherCurrentAssets":5987000,"totalCurrentAssets":72815000,"propertyPlantEquipmentNet":14363000,"goodwill":20047000,"intangibleAssets":16868000,"goodwillAndIntangibleAssets":36915000,"longTermInvestments":19644000,"taxAssets":1543000,"otherNonCurrentAssets":-1543000,"totalNonCurrentAssets":70922000,"otherAssets":0,"totalAssets":143737000,"accountPayables":2547000,"shortTermDebt":21586000,"taxPayables":1910000,"deferredRevenue":0,"otherCurrentLiabilities":12264000,"totalCurrentLiabilities":38307000,"longTermDebt":1750000,"deferredRevenueNonCurrent":-7200000,"deferredTaxLiabilitiesNonCurrent":7200000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":8950000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":47257000,"preferredStock":0,"commonStock":14180000,"retainedEarnings":85478000,"accumulatedOtherComprehensiveIncomeLoss":-3178000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":96480000,"totalEquity":96480000,"totalLiabilitiesAndStockholdersEquity":143737000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":143737000,"totalInvestments":19644000,"totalDebt":23336000,"netDebt":21354000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420416083756\/0001144204-16-083756-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420416083756\/v431325_10k.htm"},{"date":"2016-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2017-02-28","acceptedDate":"2017-02-28 06:38:37","calendarYear":"2016","period":"FY","cashAndCashEquivalents":1013000,"shortTermInvestments":0,"cashAndShortTermInvestments":1013000,"netReceivables":35894000,"inventory":33802000,"otherCurrentAssets":4081000,"totalCurrentAssets":75623000,"propertyPlantEquipmentNet":13714000,"goodwill":21456000,"intangibleAssets":20857000,"goodwillAndIntangibleAssets":42313000,"longTermInvestments":19030000,"taxAssets":1283000,"otherNonCurrentAssets":-1202000,"totalNonCurrentAssets":75138000,"otherAssets":0,"totalAssets":150761000,"accountPayables":4376000,"shortTermDebt":1250000,"taxPayables":833000,"deferredRevenue":0,"otherCurrentLiabilities":11959000,"totalCurrentLiabilities":18418000,"longTermDebt":24189000,"deferredRevenueNonCurrent":-6441000,"deferredTaxLiabilitiesNonCurrent":6441000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":30630000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":49048000,"preferredStock":0,"commonStock":14305000,"retainedEarnings":91688000,"accumulatedOtherComprehensiveIncomeLoss":-4280000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":101713000,"totalEquity":101713000,"totalLiabilitiesAndStockholdersEquity":150761000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":150761000,"totalInvestments":19030000,"totalDebt":25439000,"netDebt":24426000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420417011505\/0001144204-17-011505-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420417011505\/v460023_10k.htm"},{"date":"2017-12-30","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2018-02-27","acceptedDate":"2018-02-27 16:36:12","calendarYear":"2017","period":"FY","cashAndCashEquivalents":1572000,"shortTermInvestments":0,"cashAndShortTermInvestments":1572000,"netReceivables":39350000,"inventory":35160000,"otherCurrentAssets":4942000,"totalCurrentAssets":80260000,"propertyPlantEquipmentNet":14286000,"goodwill":21548000,"intangibleAssets":19691000,"goodwillAndIntangibleAssets":41239000,"longTermInvestments":20278000,"taxAssets":2469000,"otherNonCurrentAssets":-2427000,"totalNonCurrentAssets":75845000,"otherAssets":0,"totalAssets":156105000,"accountPayables":4295000,"shortTermDebt":1250000,"taxPayables":764000,"deferredRevenue":0,"otherCurrentLiabilities":13233000,"totalCurrentLiabilities":19542000,"longTermDebt":21871000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":2469000,"otherNonCurrentLiabilities":553000,"totalNonCurrentLiabilities":24893000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":44435000,"preferredStock":0,"commonStock":14372000,"retainedEarnings":99908000,"accumulatedOtherComprehensiveIncomeLoss":-2610000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":111670000,"totalEquity":111670000,"totalLiabilitiesAndStockholdersEquity":156105000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":156105000,"totalInvestments":20278000,"totalDebt":23121000,"netDebt":21549000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420418011216\/0001144204-18-011216-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420418011216\/tv486142_10k.htm"},{"date":"2018-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2019-02-22","acceptedDate":"2019-02-22 16:03:02","calendarYear":"2018","period":"FY","cashAndCashEquivalents":2824000,"shortTermInvestments":0,"cashAndShortTermInvestments":2824000,"netReceivables":40682000,"inventory":39122000,"otherCurrentAssets":5235000,"totalCurrentAssets":87863000,"propertyPlantEquipmentNet":15498000,"goodwill":26381000,"intangibleAssets":19785000,"goodwillAndIntangibleAssets":46166000,"longTermInvestments":0,"taxAssets":3409000,"otherNonCurrentAssets":-3409000,"totalNonCurrentAssets":61664000,"otherAssets":0,"totalAssets":149527000,"accountPayables":5631000,"shortTermDebt":0,"taxPayables":1082000,"deferredRevenue":413000,"otherCurrentLiabilities":9990000,"totalCurrentLiabilities":16703000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3409000,"otherNonCurrentLiabilities":1094000,"totalNonCurrentLiabilities":4503000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":21206000,"preferredStock":0,"commonStock":14439000,"retainedEarnings":113882000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":128321000,"totalEquity":128321000,"totalLiabilitiesAndStockholdersEquity":149527000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":149527000,"totalInvestments":0,"totalDebt":0,"netDebt":-2824000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420419009589\/0001144204-19-009589-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420419009589\/tv513639_10k.htm"},{"date":"2019-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2020-02-21","acceptedDate":"2020-02-21 06:09:27","calendarYear":"2019","period":"FY","cashAndCashEquivalents":5882000,"shortTermInvestments":0,"cashAndShortTermInvestments":5882000,"netReceivables":35450000,"inventory":42269000,"otherCurrentAssets":3477000,"totalCurrentAssets":86915000,"propertyPlantEquipmentNet":16191000,"goodwill":26749000,"intangibleAssets":18847000,"goodwillAndIntangibleAssets":45596000,"longTermInvestments":-3537000,"taxAssets":3537000,"otherNonCurrentAssets":77000,"totalNonCurrentAssets":61864000,"otherAssets":0,"totalAssets":148779000,"accountPayables":7765000,"shortTermDebt":756000,"taxPayables":163000,"deferredRevenue":0,"otherCurrentLiabilities":9526000,"totalCurrentLiabilities":18210000,"longTermDebt":475000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3537000,"otherNonCurrentLiabilities":387000,"totalNonCurrentLiabilities":4399000,"otherLiabilities":0,"capitalLeaseObligations":1096000,"totalLiabilities":22609000,"preferredStock":0,"commonStock":14215000,"retainedEarnings":111955000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":126170000,"totalEquity":126170000,"totalLiabilitiesAndStockholdersEquity":148779000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":148779000,"totalInvestments":-3537000,"totalDebt":1231000,"netDebt":-4651000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000110465920023597\/0001104659-20-023597-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000110465920023597\/tm205338-1_10k.htm"},{"date":"2020-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2021-02-22","acceptedDate":"2021-02-22 17:10:57","calendarYear":"2020","period":"FY","cashAndCashEquivalents":3505000,"shortTermInvestments":0,"cashAndShortTermInvestments":3505000,"netReceivables":65280000,"inventory":72488000,"otherCurrentAssets":4182001,"totalCurrentAssets":145398000,"propertyPlantEquipmentNet":19840000,"goodwill":32695000,"intangibleAssets":22645000,"goodwillAndIntangibleAssets":55340000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":127000,"totalNonCurrentAssets":75307000,"otherAssets":0,"totalAssets":220705000,"accountPayables":20947000,"shortTermDebt":1708000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":23417000,"totalCurrentLiabilities":46072000,"longTermDebt":30836000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4193000,"otherNonCurrentLiabilities":448000,"totalNonCurrentLiabilities":35477000,"otherLiabilities":0,"capitalLeaseObligations":1617000,"totalLiabilities":81549000,"preferredStock":0,"commonStock":13919000,"retainedEarnings":125237000,"accumulatedOtherComprehensiveIncomeLoss":1.4210854715202004e-8,"othertotalStockholdersEquity":0,"totalStockholdersEquity":139156000,"totalEquity":139156000,"totalLiabilitiesAndStockholdersEquity":220705000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":220705000,"totalInvestments":0,"totalDebt":31690000,"netDebt":28185000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774921003651\/0001437749-21-003651-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774921003651\/esca20201226_10k.htm"},{"date":"2021-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2022-02-22","acceptedDate":"2022-02-22 07:30:56","calendarYear":"2021","period":"FY","cashAndCashEquivalents":4374000,"shortTermInvestments":0,"cashAndShortTermInvestments":4374000,"netReceivables":65991000,"inventory":92382000,"otherCurrentAssets":9047000,"totalCurrentAssets":171055000,"propertyPlantEquipmentNet":27146000,"goodwill":32695000,"intangibleAssets":20778000,"goodwillAndIntangibleAssets":53473000,"longTermInvestments":-4759000,"taxAssets":4759000,"otherNonCurrentAssets":124000,"totalNonCurrentAssets":80743000,"otherAssets":0,"totalAssets":251798000,"accountPayables":15847000,"shortTermDebt":8779000,"taxPayables":739000,"deferredRevenue":0,"otherCurrentLiabilities":22828000,"totalCurrentLiabilities":48193000,"longTermDebt":51783000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4759000,"otherNonCurrentLiabilities":448000,"totalNonCurrentLiabilities":56990000,"otherLiabilities":0,"capitalLeaseObligations":2205000,"totalLiabilities":105183000,"preferredStock":0,"commonStock":13493000,"retainedEarnings":133122000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":146615000,"totalEquity":146615000,"totalLiabilitiesAndStockholdersEquity":251798000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":251798000,"totalInvestments":-4759000,"totalDebt":59744000,"netDebt":55370000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774922003913\/0001437749-22-003913-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774922003913\/esca20211225_10k.htm"},{"date":"2022-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2024-03-29","acceptedDate":"2024-03-29 07:23:55","calendarYear":"2022","period":"FY","cashAndCashEquivalents":3967000,"shortTermInvestments":0,"cashAndShortTermInvestments":3967000,"netReceivables":57419000,"inventory":121870000,"otherCurrentAssets":4942000,"totalCurrentAssets":188198000,"propertyPlantEquipmentNet":33851000,"goodwill":42326000,"intangibleAssets":31120000,"goodwillAndIntangibleAssets":73446000,"longTermInvestments":0,"taxAssets":4516000,"otherNonCurrentAssets":-1293000,"totalNonCurrentAssets":110520000,"otherAssets":0,"totalAssets":298718000,"accountPayables":9414000,"shortTermDebt":8136000,"taxPayables":71000,"deferredRevenue":4516000,"otherCurrentLiabilities":21320000,"totalCurrentLiabilities":38941000,"longTermDebt":96379000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4516000,"otherNonCurrentLiabilities":407000,"totalNonCurrentLiabilities":101302000,"otherLiabilities":0,"capitalLeaseObligations":9634000,"totalLiabilities":140243000,"preferredStock":0,"commonStock":13594000,"retainedEarnings":144881000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":158475000,"totalEquity":158475000,"totalLiabilitiesAndStockholdersEquity":298718000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":298718000,"totalInvestments":0,"totalDebt":104515000,"netDebt":100548000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924009943\/0001437749-24-009943-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924009943\/esca20221231c_10ka.htm"},{"date":"2023-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2024-03-29","acceptedDate":"2024-03-29 16:03:21","calendarYear":"2023","period":"FY","cashAndCashEquivalents":16000,"shortTermInvestments":0,"cashAndShortTermInvestments":16000,"netReceivables":49985000,"inventory":92462000,"otherCurrentAssets":4368000,"totalCurrentAssets":146831000,"propertyPlantEquipmentNet":32164000,"goodwill":42326000,"intangibleAssets":28640000,"goodwillAndIntangibleAssets":70966000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":3044000,"totalNonCurrentAssets":106174000,"otherAssets":0,"totalAssets":253005000,"accountPayables":9797000,"shortTermDebt":8184000,"taxPayables":88000,"deferredRevenue":0,"otherCurrentLiabilities":15195000,"totalCurrentLiabilities":33264000,"longTermDebt":51650000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3125000,"otherNonCurrentLiabilities":387000,"totalNonCurrentLiabilities":55162000,"otherLiabilities":0,"capitalLeaseObligations":8938000,"totalLiabilities":88426000,"preferredStock":0,"commonStock":4480000,"retainedEarnings":160099000,"accumulatedOtherComprehensiveIncomeLoss":2.8421709430404007e-8,"othertotalStockholdersEquity":-2.8421709430404007e-8,"totalStockholdersEquity":164579000,"totalEquity":164579000,"totalLiabilitiesAndStockholdersEquity":253005000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":253005000,"totalInvestments":-1,"totalDebt":59834000,"netDebt":59818000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924010066\/0001437749-24-010066-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924010066\/esca20231231_10k.htm"},{"date":"2024-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2025-03-10","acceptedDate":"2025-03-10 17:28:35","calendarYear":"2024","period":"FY","cashAndCashEquivalents":4194000,"shortTermInvestments":0,"cashAndShortTermInvestments":4194000,"netReceivables":0,"inventory":76025000,"otherCurrentAssets":53605000,"totalCurrentAssets":133824000,"propertyPlantEquipmentNet":23407000,"goodwill":42326000,"intangibleAssets":25838000,"goodwillAndIntangibleAssets":68164000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":935000,"totalNonCurrentAssets":92506000,"otherAssets":0,"totalAssets":226330000,"accountPayables":11858000,"shortTermDebt":7587000,"taxPayables":465000,"deferredRevenue":0,"otherCurrentLiabilities":14585000,"totalCurrentLiabilities":34495000,"longTermDebt":19239000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3302000,"otherNonCurrentLiabilities":297000,"totalNonCurrentLiabilities":22838000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":57333000,"preferredStock":0,"commonStock":0,"retainedEarnings":164779000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":4218000,"totalStockholdersEquity":168997000,"totalEquity":168997000,"totalLiabilitiesAndStockholdersEquity":226330000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":226330000,"totalInvestments":0,"totalDebt":26826000,"netDebt":22632000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774925006863\/0001437749-25-006863-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774925006863\/esca20241231_10k.htm"}]; i++){ new Date(data_temp[i].date).getFullYear(), y: 0}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalCurrentAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalNonCurrentAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalCurrentLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalNonCurrentLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].cashAndCashEquivalents)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalStockholdersEquity)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalDebt)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].longTermInvestments)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].retainedEarnings)}); art("chartContainerBalance", { Assets, entAssets, Current Assets", Assets", Liabilities, Liabilities", Liabilities", entLiabilities, Current Liabilities", Liabilities", ivalents, Cash Equivalents", Equivalents", sets, Equity", Equity", abilities, s", bt, mInvestments, Investments", , dEarnings, Earnings", 03, 01), 05, 01) === "undefined" || e.dataSeries.visible) { ymbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1985-12-31","acceptedDate":"1985-12-30 19:00:00","calendarYear":"1985","period":"FY","cashAndCashEquivalents":300000,"shortTermInvestments":0,"cashAndShortTermInvestments":300000,"netReceivables":5900000,"inventory":7300000,"otherCurrentAssets":100000,"totalCurrentAssets":13600000,"propertyPlantEquipmentNet":4200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2700000,"totalNonCurrentAssets":6900000,"otherAssets":0,"totalAssets":20500000,"accountPayables":0,"shortTermDebt":2700000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":3800000,"totalCurrentLiabilities":6500000,"longTermDebt":5300000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":5300000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":11800000,"preferredStock":0,"commonStock":0,"retainedEarnings":3100000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":5600000,"totalStockholdersEquity":8700000,"totalEquity":8700000,"totalLiabilitiesAndStockholdersEquity":20500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":20500000,"totalInvestments":0,"totalDebt":8000000,"netDebt":7700000,"link":null,"finalLink":null},{"date":"1986-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1986-12-31","acceptedDate":"1986-12-30 19:00:00","calendarYear":"1986","period":"FY","cashAndCashEquivalents":200000,"shortTermInvestments":0,"cashAndShortTermInvestments":200000,"netReceivables":8600000,"inventory":11100000,"otherCurrentAssets":200000,"totalCurrentAssets":20100000,"propertyPlantEquipmentNet":6700000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":500000,"totalNonCurrentAssets":7200000,"otherAssets":0,"totalAssets":27300000,"accountPayables":0,"shortTermDebt":800000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8500000,"totalCurrentLiabilities":9300000,"longTermDebt":5700000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":300000,"totalNonCurrentLiabilities":6000000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":15300000,"preferredStock":0,"commonStock":0,"retainedEarnings":6400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":5600000,"totalStockholdersEquity":12000000,"totalEquity":12000000,"totalLiabilitiesAndStockholdersEquity":27300000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":27300000,"totalInvestments":0,"totalDebt":6500000,"netDebt":6300000,"link":null,"finalLink":null},{"date":"1987-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1987-12-31","acceptedDate":"1987-12-30 19:00:00","calendarYear":"1987","period":"FY","cashAndCashEquivalents":5600000,"shortTermInvestments":0,"cashAndShortTermInvestments":5600000,"netReceivables":12100000,"inventory":10600000,"otherCurrentAssets":300000,"totalCurrentAssets":28600000,"propertyPlantEquipmentNet":6800000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":900000,"totalNonCurrentAssets":7700000,"otherAssets":0,"totalAssets":36300000,"accountPayables":0,"shortTermDebt":1000000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8400000,"totalCurrentLiabilities":9400000,"longTermDebt":5000000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":500000,"totalNonCurrentLiabilities":5500000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":14900000,"preferredStock":0,"commonStock":0,"retainedEarnings":10700000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":10700000,"totalStockholdersEquity":21400000,"totalEquity":21400000,"totalLiabilitiesAndStockholdersEquity":36300000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":36300000,"totalInvestments":0,"totalDebt":6000000,"netDebt":400000,"link":null,"finalLink":null},{"date":"1988-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1988-12-31","acceptedDate":"1988-12-30 19:00:00","calendarYear":"1988","period":"FY","cashAndCashEquivalents":2800000,"shortTermInvestments":0,"cashAndShortTermInvestments":2800000,"netReceivables":12100000,"inventory":13300000,"otherCurrentAssets":900000,"totalCurrentAssets":29100000,"propertyPlantEquipmentNet":7800000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":800000,"totalNonCurrentAssets":8600000,"otherAssets":0,"totalAssets":37700000,"accountPayables":0,"shortTermDebt":1000000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":6900000,"totalCurrentLiabilities":7900000,"longTermDebt":4000000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":100000,"otherNonCurrentLiabilities":500000,"totalNonCurrentLiabilities":4600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":12500000,"preferredStock":0,"commonStock":0,"retainedEarnings":15000000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":10200000,"totalStockholdersEquity":25200000,"totalEquity":25200000,"totalLiabilitiesAndStockholdersEquity":37700000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":37700000,"totalInvestments":0,"totalDebt":5000000,"netDebt":2200000,"link":null,"finalLink":null},{"date":"1989-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1989-12-31","acceptedDate":"1989-12-30 19:00:00","calendarYear":"1989","period":"FY","cashAndCashEquivalents":200000,"shortTermInvestments":0,"cashAndShortTermInvestments":200000,"netReceivables":25600000,"inventory":20900000,"otherCurrentAssets":800000,"totalCurrentAssets":47500000,"propertyPlantEquipmentNet":9300000,"goodwill":0,"intangibleAssets":1000000,"goodwillAndIntangibleAssets":1000000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":900000,"totalNonCurrentAssets":11200000,"otherAssets":0,"totalAssets":58700000,"accountPayables":0,"shortTermDebt":15300000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":13600000,"totalCurrentLiabilities":28900000,"longTermDebt":3600000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":200000,"otherNonCurrentLiabilities":600000,"totalNonCurrentLiabilities":4400000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":33300000,"preferredStock":0,"commonStock":0,"retainedEarnings":13300000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":12100000,"totalStockholdersEquity":25400000,"totalEquity":25400000,"totalLiabilitiesAndStockholdersEquity":58700000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":58700000,"totalInvestments":0,"totalDebt":18900000,"netDebt":18700000,"link":null,"finalLink":null},{"date":"1990-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1990-12-31","acceptedDate":"1990-12-30 19:00:00","calendarYear":"1990","period":"FY","cashAndCashEquivalents":0,"shortTermInvestments":0,"cashAndShortTermInvestments":0,"netReceivables":19200000,"inventory":19400000,"otherCurrentAssets":1300000,"totalCurrentAssets":39900000,"propertyPlantEquipmentNet":13600000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":1700000,"totalNonCurrentAssets":15300000,"otherAssets":0,"totalAssets":55200000,"accountPayables":0,"shortTermDebt":19800000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":10100000,"totalCurrentLiabilities":29900000,"longTermDebt":6600000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":300000,"otherNonCurrentLiabilities":800000,"totalNonCurrentLiabilities":7700000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":37600000,"preferredStock":0,"commonStock":0,"retainedEarnings":17600000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":17600000,"totalEquity":17600000,"totalLiabilitiesAndStockholdersEquity":55200000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":55200000,"totalInvestments":0,"totalDebt":26400000,"netDebt":26400000,"link":null,"finalLink":null},{"date":"1991-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1991-12-31","acceptedDate":"1991-12-30 19:00:00","calendarYear":"1991","period":"FY","cashAndCashEquivalents":500000,"shortTermInvestments":0,"cashAndShortTermInvestments":500000,"netReceivables":20900000,"inventory":18100000,"otherCurrentAssets":1300000,"totalCurrentAssets":40800000,"propertyPlantEquipmentNet":13200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":800000,"totalNonCurrentAssets":14000000,"otherAssets":0,"totalAssets":54800000,"accountPayables":3300000,"shortTermDebt":21500000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":6000000,"totalCurrentLiabilities":30800000,"longTermDebt":5800000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":300000,"otherNonCurrentLiabilities":800000,"totalNonCurrentLiabilities":6900000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":37700000,"preferredStock":0,"commonStock":0,"retainedEarnings":5300000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":11800000,"totalStockholdersEquity":17100000,"totalEquity":17100000,"totalLiabilitiesAndStockholdersEquity":54800000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":54800000,"totalInvestments":0,"totalDebt":27300000,"netDebt":26800000,"link":null,"finalLink":null},{"date":"1992-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1992-12-31","acceptedDate":"1992-12-30 19:00:00","calendarYear":"1992","period":"FY","cashAndCashEquivalents":1000000,"shortTermInvestments":0,"cashAndShortTermInvestments":1000000,"netReceivables":25700000,"inventory":18300000,"otherCurrentAssets":3000000,"totalCurrentAssets":48000000,"propertyPlantEquipmentNet":11800000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":700000,"totalNonCurrentAssets":12500000,"otherAssets":0,"totalAssets":60500000,"accountPayables":5200000,"shortTermDebt":13700000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8100000,"totalCurrentLiabilities":27000000,"longTermDebt":13600000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1000000,"totalNonCurrentLiabilities":14600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":41600000,"preferredStock":0,"commonStock":0,"retainedEarnings":7100000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":11800000,"totalStockholdersEquity":18900000,"totalEquity":18900000,"totalLiabilitiesAndStockholdersEquity":60500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":60500000,"totalInvestments":0,"totalDebt":27300000,"netDebt":26300000,"link":null,"finalLink":null},{"date":"1993-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1993-12-31","acceptedDate":"1993-12-30 19:00:00","calendarYear":"1993","period":"FY","cashAndCashEquivalents":500000,"shortTermInvestments":0,"cashAndShortTermInvestments":500000,"netReceivables":29300000,"inventory":19500000,"otherCurrentAssets":1400000,"totalCurrentAssets":50700000,"propertyPlantEquipmentNet":14200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":1200000,"totalNonCurrentAssets":15400000,"otherAssets":0,"totalAssets":66100000,"accountPayables":4300000,"shortTermDebt":16600000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":7500000,"totalCurrentLiabilities":28400000,"longTermDebt":11600000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":900000,"totalNonCurrentLiabilities":12500000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":40900000,"preferredStock":0,"commonStock":0,"retainedEarnings":7700000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":17500000,"totalStockholdersEquity":25200000,"totalEquity":25200000,"totalLiabilitiesAndStockholdersEquity":66100000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":66100000,"totalInvestments":0,"totalDebt":28200000,"netDebt":27700000,"link":null,"finalLink":null},{"date":"1994-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1994-12-31","acceptedDate":"1994-12-30 19:00:00","calendarYear":"1994","period":"FY","cashAndCashEquivalents":1000000,"shortTermInvestments":0,"cashAndShortTermInvestments":1000000,"netReceivables":31900000,"inventory":24400000,"otherCurrentAssets":2300000,"totalCurrentAssets":59600000,"propertyPlantEquipmentNet":13700000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2600000,"totalNonCurrentAssets":16300000,"otherAssets":0,"totalAssets":75900000,"accountPayables":3600000,"shortTermDebt":31200000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8000000,"totalCurrentLiabilities":42800000,"longTermDebt":9100000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":1100000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":10200000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":53000000,"preferredStock":0,"commonStock":0,"retainedEarnings":5300000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":17600000,"totalStockholdersEquity":22900000,"totalEquity":22900000,"totalLiabilitiesAndStockholdersEquity":75900000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":75900000,"totalInvestments":0,"totalDebt":40300000,"netDebt":39300000,"link":null,"finalLink":null},{"date":"1995-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1996-03-22","acceptedDate":"1996-03-22 00:00:00","calendarYear":"1995","period":"FY","cashAndCashEquivalents":1200000,"shortTermInvestments":0,"cashAndShortTermInvestments":1200000,"netReceivables":25300000,"inventory":15200000,"otherCurrentAssets":2400000,"totalCurrentAssets":44100000,"propertyPlantEquipmentNet":11200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2500000,"totalNonCurrentAssets":13700000,"otherAssets":0,"totalAssets":57800000,"accountPayables":2400000,"shortTermDebt":16800000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":7800000,"totalCurrentLiabilities":27000000,"longTermDebt":6300000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1200000,"totalNonCurrentLiabilities":7500000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":34500000,"preferredStock":0,"commonStock":0,"retainedEarnings":5800000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":17500000,"totalStockholdersEquity":23300000,"totalEquity":23300000,"totalLiabilitiesAndStockholdersEquity":57800000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":57800000,"totalInvestments":0,"totalDebt":23100000,"netDebt":21900000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000089262696000017\/0000892626-96-000017-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/"},{"date":"1996-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1997-03-20","acceptedDate":"1997-03-20 00:00:00","calendarYear":"1996","period":"FY","cashAndCashEquivalents":1300000,"shortTermInvestments":0,"cashAndShortTermInvestments":1300000,"netReceivables":27300000,"inventory":11500000,"otherCurrentAssets":1800000,"totalCurrentAssets":41900000,"propertyPlantEquipmentNet":10200000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2300000,"totalNonCurrentAssets":12500000,"otherAssets":0,"totalAssets":54400000,"accountPayables":2400000,"shortTermDebt":13700000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":12400000,"totalCurrentLiabilities":28500000,"longTermDebt":5500000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1100000,"totalNonCurrentLiabilities":6600000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":35100000,"preferredStock":0,"commonStock":0,"retainedEarnings":11000000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":8300000,"totalStockholdersEquity":19300000,"totalEquity":19300000,"totalLiabilitiesAndStockholdersEquity":54400000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":54400000,"totalInvestments":0,"totalDebt":19200000,"netDebt":17900000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000093637197000003\/0000936371-97-000003-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/"},{"date":"1997-12-27","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1998-08-26","acceptedDate":"1998-08-26 00:00:00","calendarYear":"1997","period":"FY","cashAndCashEquivalents":1200000,"shortTermInvestments":0,"cashAndShortTermInvestments":1200000,"netReceivables":30600000,"inventory":12600000,"otherCurrentAssets":1500000,"totalCurrentAssets":45900000,"propertyPlantEquipmentNet":11600000,"goodwill":0,"intangibleAssets":6200000,"goodwillAndIntangibleAssets":6200000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2400000,"totalNonCurrentAssets":20200000,"otherAssets":0,"totalAssets":66100000,"accountPayables":2700000,"shortTermDebt":14100000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":13600000,"totalCurrentLiabilities":30400000,"longTermDebt":10700000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":400000,"otherNonCurrentLiabilities":1100000,"totalNonCurrentLiabilities":12200000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":42600000,"preferredStock":0,"commonStock":0,"retainedEarnings":17400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":6100000,"totalStockholdersEquity":23500000,"totalEquity":23500000,"totalLiabilitiesAndStockholdersEquity":66100000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":66100000,"totalInvestments":0,"totalDebt":24800000,"netDebt":23600000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015298007049\/0000950152-98-007049-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/"},{"date":"1998-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"1999-03-18","acceptedDate":"1999-03-18 00:00:00","calendarYear":"1998","period":"FY","cashAndCashEquivalents":300000,"shortTermInvestments":0,"cashAndShortTermInvestments":300000,"netReceivables":30800000,"inventory":12600000,"otherCurrentAssets":1200000,"totalCurrentAssets":44900000,"propertyPlantEquipmentNet":10100000,"goodwill":0,"intangibleAssets":5600000,"goodwillAndIntangibleAssets":5600000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":2900000,"totalNonCurrentAssets":18600000,"otherAssets":0,"totalAssets":63500000,"accountPayables":3000000,"shortTermDebt":10100000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":16000000,"totalCurrentLiabilities":29100000,"longTermDebt":6400000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":100000,"otherNonCurrentLiabilities":1200000,"totalNonCurrentLiabilities":7700000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":36800000,"preferredStock":0,"commonStock":0,"retainedEarnings":20400000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":26700000,"totalEquity":26700000,"totalLiabilitiesAndStockholdersEquity":63500000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":63500000,"totalInvestments":0,"totalDebt":16500000,"netDebt":16200000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015299002085\/0000950152-99-002085-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/"},{"date":"1999-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2000-03-22","acceptedDate":"2000-03-22 00:00:00","calendarYear":"1999","period":"FY","cashAndCashEquivalents":1800000,"shortTermInvestments":0,"cashAndShortTermInvestments":1800000,"netReceivables":24800000,"inventory":12400000,"otherCurrentAssets":1300000,"totalCurrentAssets":40300000,"propertyPlantEquipmentNet":9400000,"goodwill":0,"intangibleAssets":11700000,"goodwillAndIntangibleAssets":11700000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":5400000,"totalNonCurrentAssets":26500000,"otherAssets":0,"totalAssets":66800000,"accountPayables":3000000,"shortTermDebt":11600000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":10800000,"totalCurrentLiabilities":25400000,"longTermDebt":10700000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1300000,"totalNonCurrentLiabilities":12000000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":37400000,"preferredStock":0,"commonStock":2900000,"retainedEarnings":26300000,"accumulatedOtherComprehensiveIncomeLoss":200000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":29400000,"totalEquity":29400000,"totalLiabilitiesAndStockholdersEquity":66800000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":66800000,"totalInvestments":0,"totalDebt":22300000,"netDebt":20500000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015200001939\/0000950152-00-001939-index.html","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015200001939\/"},{"date":"2000-12-30","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2001-03-16","acceptedDate":"2001-03-16 00:00:00","calendarYear":"2000","period":"FY","cashAndCashEquivalents":1146771,"shortTermInvestments":0,"cashAndShortTermInvestments":1146771,"netReceivables":26406471,"inventory":15588575,"otherCurrentAssets":960948,"totalCurrentAssets":44102765,"propertyPlantEquipmentNet":9055992,"goodwill":0,"intangibleAssets":10899032,"goodwillAndIntangibleAssets":10899032,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":5417956,"totalNonCurrentAssets":25372980,"otherAssets":0,"totalAssets":69475745,"accountPayables":2093151,"shortTermDebt":13267135,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":16257310,"totalCurrentLiabilities":31617596,"longTermDebt":12700000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1198125,"totalNonCurrentLiabilities":13898125,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":45515721,"preferredStock":0,"commonStock":2165862,"retainedEarnings":21597413,"accumulatedOtherComprehensiveIncomeLoss":196749,"othertotalStockholdersEquity":0,"totalStockholdersEquity":23960024,"totalEquity":23960024,"totalLiabilitiesAndStockholdersEquity":69475745,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":69475745,"totalInvestments":0,"totalDebt":25967135,"netDebt":24820364,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015201500424\/0000950152-01-500424-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015201500424\/l87029ae10-k.txt"},{"date":"2001-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2002-03-15","acceptedDate":"2002-03-15 00:00:00","calendarYear":"2001","period":"FY","cashAndCashEquivalents":920000,"shortTermInvestments":0,"cashAndShortTermInvestments":920000,"netReceivables":27268000,"inventory":17293000,"otherCurrentAssets":1066000,"totalCurrentAssets":46547000,"propertyPlantEquipmentNet":10206000,"goodwill":12761000,"intangibleAssets":0,"goodwillAndIntangibleAssets":12761000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":6597000,"totalNonCurrentAssets":29564000,"otherAssets":0,"totalAssets":76111000,"accountPayables":2606000,"shortTermDebt":9937000,"taxPayables":0,"deferredRevenue":18748000,"otherCurrentLiabilities":20430000,"totalCurrentLiabilities":32973000,"longTermDebt":7467000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1275000,"totalNonCurrentLiabilities":8742000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":41715000,"preferredStock":0,"commonStock":6424000,"retainedEarnings":27847000,"accumulatedOtherComprehensiveIncomeLoss":125000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":34396000,"totalEquity":34396000,"totalLiabilitiesAndStockholdersEquity":76111000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":76111000,"totalInvestments":0,"totalDebt":17404000,"netDebt":16484000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015202001816\/0000950152-02-001816-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015202001816\/l93279ae10-k405.txt"},{"date":"2002-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2003-03-14","acceptedDate":"2003-03-14 11:17:30","calendarYear":"2002","period":"FY","cashAndCashEquivalents":3369854,"shortTermInvestments":0,"cashAndShortTermInvestments":3369854,"netReceivables":34141000,"inventory":20549569,"otherCurrentAssets":1356000,"totalCurrentAssets":59417033,"propertyPlantEquipmentNet":9059566,"goodwill":0,"intangibleAssets":19842484,"goodwillAndIntangibleAssets":19842484,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":8469059,"totalNonCurrentAssets":37371109,"otherAssets":0,"totalAssets":96788142,"accountPayables":2793000,"shortTermDebt":11389984,"taxPayables":0,"deferredRevenue":17003936,"otherCurrentLiabilities":18192994,"totalCurrentLiabilities":32375978,"longTermDebt":17200001,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1336744,"totalNonCurrentLiabilities":18536745,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":50912723,"preferredStock":0,"commonStock":6508856,"retainedEarnings":38708931,"accumulatedOtherComprehensiveIncomeLoss":-24174,"othertotalStockholdersEquity":681000,"totalStockholdersEquity":45875419,"totalEquity":45875419,"totalLiabilitiesAndStockholdersEquity":96788142,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":96788142,"totalInvestments":0,"totalDebt":28589985,"netDebt":25220131,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015203002923\/0000950152-03-002923-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015203002923\/l99651ae10vk.txt"},{"date":"2003-12-27","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2004-03-11","acceptedDate":"2004-03-11 11:17:50","calendarYear":"2003","period":"FY","cashAndCashEquivalents":648000,"shortTermInvestments":0,"cashAndShortTermInvestments":648000,"netReceivables":45073000,"inventory":29853000,"otherCurrentAssets":4045000,"totalCurrentAssets":79619000,"propertyPlantEquipmentNet":17537000,"goodwill":0,"intangibleAssets":27803000,"goodwillAndIntangibleAssets":27803000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":9478000,"totalNonCurrentAssets":54818000,"otherAssets":0,"totalAssets":134437000,"accountPayables":8139000,"shortTermDebt":21922000,"taxPayables":0,"deferredRevenue":23321000,"otherCurrentLiabilities":24901000,"totalCurrentLiabilities":54962000,"longTermDebt":15729000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":2463000,"totalNonCurrentLiabilities":18192000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":73154000,"preferredStock":0,"commonStock":6427000,"retainedEarnings":52609000,"accumulatedOtherComprehensiveIncomeLoss":2247000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":61283000,"totalEquity":61283000,"totalLiabilitiesAndStockholdersEquity":134437000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":134437000,"totalInvestments":0,"totalDebt":37651000,"netDebt":37003000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015204001803\/0000950152-04-001803-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000095015204001803\/l05800ae10vk.txt"},{"date":"2004-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2005-03-10","acceptedDate":"2005-03-10 12:01:56","calendarYear":"2004","period":"FY","cashAndCashEquivalents":3050000,"shortTermInvestments":0,"cashAndShortTermInvestments":3050000,"netReceivables":44363000,"inventory":30482000,"otherCurrentAssets":5507000,"totalCurrentAssets":83402000,"propertyPlantEquipmentNet":16498000,"goodwill":0,"intangibleAssets":25907000,"goodwillAndIntangibleAssets":25907000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":9292000,"totalNonCurrentAssets":51697000,"otherAssets":0,"totalAssets":135099000,"accountPayables":8034000,"shortTermDebt":11992000,"taxPayables":0,"deferredRevenue":27438000,"otherCurrentLiabilities":27580000,"totalCurrentLiabilities":47606000,"longTermDebt":15896000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1619000,"totalNonCurrentLiabilities":17515000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":65121000,"preferredStock":0,"commonStock":13031000,"retainedEarnings":52394000,"accumulatedOtherComprehensiveIncomeLoss":4553000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":69978000,"totalEquity":69978000,"totalLiabilitiesAndStockholdersEquity":135099000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":135099000,"totalInvestments":0,"totalDebt":27888000,"netDebt":24838000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905605000292\/0001019056-05-000292-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905605000292\/escalade_k04.txt"},{"date":"2005-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2007-03-14","acceptedDate":"2007-03-14 10:53:06","calendarYear":"2005","period":"FY","cashAndCashEquivalents":3017000,"shortTermInvestments":0,"cashAndShortTermInvestments":3017000,"netReceivables":31744000,"inventory":33049000,"otherCurrentAssets":2941000,"totalCurrentAssets":71187000,"propertyPlantEquipmentNet":20307000,"goodwill":0,"intangibleAssets":23791000,"goodwillAndIntangibleAssets":23791000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":10011000,"totalNonCurrentAssets":54109000,"otherAssets":0,"totalAssets":125296000,"accountPayables":3518000,"shortTermDebt":1066000,"taxPayables":0,"deferredRevenue":24429000,"otherCurrentLiabilities":26283000,"totalCurrentLiabilities":30867000,"longTermDebt":18487000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1349000,"totalNonCurrentLiabilities":19836000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":50703000,"preferredStock":0,"commonStock":12947000,"retainedEarnings":60696000,"accumulatedOtherComprehensiveIncomeLoss":950000,"othertotalStockholdersEquity":14977000,"totalStockholdersEquity":74593000,"totalEquity":74593000,"totalLiabilitiesAndStockholdersEquity":125296000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":125296000,"totalInvestments":0,"totalDebt":19553000,"netDebt":16536000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905607000256\/0001019056-07-000256-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905607000256\/escalade_10ka05.txt"},{"date":"2006-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2007-03-15","acceptedDate":"2007-03-15 11:38:34","calendarYear":"2006","period":"FY","cashAndCashEquivalents":3829000,"shortTermInvestments":0,"cashAndShortTermInvestments":3829000,"netReceivables":33590000,"inventory":32232000,"otherCurrentAssets":4819000,"totalCurrentAssets":74470000,"propertyPlantEquipmentNet":20657000,"goodwill":25027000,"intangibleAssets":20608000,"goodwillAndIntangibleAssets":45635000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":9953000,"totalNonCurrentAssets":76245000,"otherAssets":0,"totalAssets":150715000,"accountPayables":3350000,"shortTermDebt":10336000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":27659000,"totalCurrentLiabilities":41345000,"longTermDebt":22609000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1046000,"totalNonCurrentLiabilities":23655000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":65000000,"preferredStock":0,"commonStock":0,"retainedEarnings":69194000,"accumulatedOtherComprehensiveIncomeLoss":3482000,"othertotalStockholdersEquity":13039000,"totalStockholdersEquity":85715000,"totalEquity":85715000,"totalLiabilitiesAndStockholdersEquity":150715000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":150715000,"totalInvestments":0,"totalDebt":32945000,"netDebt":29116000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905607000264\/0001019056-07-000264-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905607000264\/escalade_10k06.txt"},{"date":"2007-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2008-03-12","acceptedDate":"2008-03-12 10:13:47","calendarYear":"2007","period":"FY","cashAndCashEquivalents":2808000,"shortTermInvestments":0,"cashAndShortTermInvestments":2808000,"netReceivables":30639000,"inventory":32541000,"otherCurrentAssets":4810000,"totalCurrentAssets":70798000,"propertyPlantEquipmentNet":20391000,"goodwill":25803000,"intangibleAssets":21012000,"goodwillAndIntangibleAssets":46815000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":14012000,"totalNonCurrentAssets":81218000,"otherAssets":0,"totalAssets":152016000,"accountPayables":2938000,"shortTermDebt":13033000,"taxPayables":0,"deferredRevenue":23216000,"otherCurrentLiabilities":23385000,"totalCurrentLiabilities":39356000,"longTermDebt":19135000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":589000,"otherNonCurrentLiabilities":1194000,"totalNonCurrentLiabilities":20918000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":60274000,"preferredStock":0,"commonStock":0,"retainedEarnings":73246000,"accumulatedOtherComprehensiveIncomeLoss":5823000,"othertotalStockholdersEquity":12673000,"totalStockholdersEquity":91742000,"totalEquity":91742000,"totalLiabilitiesAndStockholdersEquity":152016000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":152016000,"totalInvestments":0,"totalDebt":32168000,"netDebt":29360000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905608000386\/0001019056-08-000386-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905608000386\/escalade_10k07.htm"},{"date":"2008-12-27","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2009-03-27","acceptedDate":"2009-03-27 10:30:18","calendarYear":"2008","period":"FY","cashAndCashEquivalents":3617000,"shortTermInvestments":0,"cashAndShortTermInvestments":3617000,"netReceivables":27178000,"inventory":29860000,"otherCurrentAssets":11921000,"totalCurrentAssets":72576000,"propertyPlantEquipmentNet":20209000,"goodwill":25811000,"intangibleAssets":19153000,"goodwillAndIntangibleAssets":44964000,"longTermInvestments":8129000,"taxAssets":723000,"otherNonCurrentAssets":1100000,"totalNonCurrentAssets":75125000,"otherAssets":0,"totalAssets":147701000,"accountPayables":3272000,"shortTermDebt":46525000,"taxPayables":1239000,"deferredRevenue":0,"otherCurrentLiabilities":16698000,"totalCurrentLiabilities":67734000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":1177000,"totalNonCurrentLiabilities":1177000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":68911000,"preferredStock":0,"commonStock":0,"retainedEarnings":63050000,"accumulatedOtherComprehensiveIncomeLoss":3124000,"othertotalStockholdersEquity":12616000,"totalStockholdersEquity":78790000,"totalEquity":78790000,"totalLiabilitiesAndStockholdersEquity":147701000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":147701000,"totalInvestments":8129000,"totalDebt":46525000,"netDebt":42908000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905609000381\/0001019056-09-000381-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905609000381\/escalade_10k08.htm"},{"date":"2009-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2010-03-05","acceptedDate":"2010-03-05 12:17:50","calendarYear":"2009","period":"FY","cashAndCashEquivalents":3039000,"shortTermInvestments":750000,"cashAndShortTermInvestments":3789000,"netReceivables":23488000,"inventory":20905000,"otherCurrentAssets":4754000,"totalCurrentAssets":52936000,"propertyPlantEquipmentNet":21493000,"goodwill":26215000,"intangibleAssets":17181000,"goodwillAndIntangibleAssets":26215000,"longTermInvestments":9156000,"taxAssets":-9156000,"otherNonCurrentAssets":26594000,"totalNonCurrentAssets":74302000,"otherAssets":0,"totalAssets":127238000,"accountPayables":1578000,"shortTermDebt":27644000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":14026000,"totalCurrentLiabilities":43248000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":1226000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":1226000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":44474000,"preferredStock":0,"commonStock":0,"retainedEarnings":65341000,"accumulatedOtherComprehensiveIncomeLoss":4766000,"othertotalStockholdersEquity":12657000,"totalStockholdersEquity":82764000,"totalEquity":82764000,"totalLiabilitiesAndStockholdersEquity":127238000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":127238000,"totalInvestments":9906000,"totalDebt":27644000,"netDebt":24605000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905610000272\/0001019056-10-000272-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905610000272\/escalade_10k09.htm"},{"date":"2010-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2011-03-01","acceptedDate":"2011-03-01 10:57:54","calendarYear":"2010","period":"FY","cashAndCashEquivalents":1536000,"shortTermInvestments":1250000,"cashAndShortTermInvestments":2786000,"netReceivables":25458000,"inventory":22888000,"otherCurrentAssets":3878000,"totalCurrentAssets":55010000,"propertyPlantEquipmentNet":19844000,"goodwill":25397000,"intangibleAssets":15678000,"goodwillAndIntangibleAssets":41075000,"longTermInvestments":11624000,"taxAssets":1502000,"otherNonCurrentAssets":-1502000,"totalNonCurrentAssets":72543000,"otherAssets":0,"totalAssets":127553000,"accountPayables":3751000,"shortTermDebt":11407000,"taxPayables":1216000,"deferredRevenue":0,"otherCurrentLiabilities":14504000,"totalCurrentLiabilities":30878000,"longTermDebt":7500000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":2145000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":9645000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":40523000,"preferredStock":0,"commonStock":0,"retainedEarnings":70329000,"accumulatedOtherComprehensiveIncomeLoss":3921000,"othertotalStockholdersEquity":12780000,"totalStockholdersEquity":87030000,"totalEquity":87030000,"totalLiabilitiesAndStockholdersEquity":127553000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":127553000,"totalInvestments":12874000,"totalDebt":18907000,"netDebt":17371000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905611000282\/0001019056-11-000282-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905611000282\/escalade_10k10.htm"},{"date":"2011-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2012-03-05","acceptedDate":"2012-03-05 12:47:19","calendarYear":"2011","period":"FY","cashAndCashEquivalents":3821000,"shortTermInvestments":950000,"cashAndShortTermInvestments":4771000,"netReceivables":26914000,"inventory":29035000,"otherCurrentAssets":3426000,"totalCurrentAssets":64146000,"propertyPlantEquipmentNet":11915000,"goodwill":25285000,"intangibleAssets":14064000,"goodwillAndIntangibleAssets":39349000,"longTermInvestments":14397000,"taxAssets":1478000,"otherNonCurrentAssets":-1170000,"totalNonCurrentAssets":65969000,"otherAssets":0,"totalAssets":130115000,"accountPayables":3293000,"shortTermDebt":16947000,"taxPayables":846000,"deferredRevenue":0,"otherCurrentLiabilities":13564000,"totalCurrentLiabilities":34650000,"longTermDebt":5000000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":2900000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":7900000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":42550000,"preferredStock":0,"commonStock":0,"retainedEarnings":71348000,"accumulatedOtherComprehensiveIncomeLoss":3333000,"othertotalStockholdersEquity":12884000,"totalStockholdersEquity":87565000,"totalEquity":87565000,"totalLiabilitiesAndStockholdersEquity":130115000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":130115000,"totalInvestments":15347000,"totalDebt":21947000,"netDebt":18126000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905612000307\/0001019056-12-000307-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000101905612000307\/escalade_10k.htm"},{"date":"2012-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2013-02-26","acceptedDate":"2013-02-26 11:09:18","calendarYear":"2012","period":"FY","cashAndCashEquivalents":2544000,"shortTermInvestments":1200000,"cashAndShortTermInvestments":3744000,"netReceivables":33496000,"inventory":30864000,"otherCurrentAssets":2861000,"totalCurrentAssets":70965000,"propertyPlantEquipmentNet":12281000,"goodwill":12017000,"intangibleAssets":12919000,"goodwillAndIntangibleAssets":12017000,"longTermInvestments":17487000,"taxAssets":-17487000,"otherNonCurrentAssets":30477000,"totalNonCurrentAssets":54775000,"otherAssets":0,"totalAssets":125740000,"accountPayables":3946000,"shortTermDebt":19070000,"taxPayables":19000,"deferredRevenue":0,"otherCurrentLiabilities":15274000,"totalCurrentLiabilities":38309000,"longTermDebt":3500000,"deferredRevenueNonCurrent":-6974000,"deferredTaxLiabilitiesNonCurrent":3474000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":6974000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":45283000,"preferredStock":0,"commonStock":13427000,"retainedEarnings":62937000,"accumulatedOtherComprehensiveIncomeLoss":4093000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":80457000,"totalEquity":80457000,"totalLiabilitiesAndStockholdersEquity":125740000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":125740000,"totalInvestments":18687000,"totalDebt":22570000,"netDebt":20026000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420413011121\/0001144204-13-011121-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420413011121\/v333406_10k.htm"},{"date":"2013-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2014-02-25","acceptedDate":"2014-02-25 07:50:49","calendarYear":"2013","period":"FY","cashAndCashEquivalents":2346000,"shortTermInvestments":1700000,"cashAndShortTermInvestments":4046000,"netReceivables":38271000,"inventory":28307000,"otherCurrentAssets":5112000,"totalCurrentAssets":81216000,"propertyPlantEquipmentNet":14958000,"goodwill":13113000,"intangibleAssets":12753000,"goodwillAndIntangibleAssets":13113000,"longTermInvestments":19786000,"taxAssets":-19786000,"otherNonCurrentAssets":32687000,"totalNonCurrentAssets":60758000,"otherAssets":0,"totalAssets":141974000,"accountPayables":2483000,"shortTermDebt":23263000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":17933000,"totalCurrentLiabilities":43679000,"longTermDebt":4946000,"deferredRevenueNonCurrent":-10340000,"deferredTaxLiabilitiesNonCurrent":5394000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":10340000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":54019000,"preferredStock":0,"commonStock":13657000,"retainedEarnings":69379000,"accumulatedOtherComprehensiveIncomeLoss":4919000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":87955000,"totalEquity":87955000,"totalLiabilitiesAndStockholdersEquity":141974000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":141974000,"totalInvestments":21486000,"totalDebt":28209000,"netDebt":25863000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420414011337\/0001144204-14-011337-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420414011337\/v367948_10k.htm"},{"date":"2014-12-27","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2015-02-25","acceptedDate":"2015-02-25 14:33:30","calendarYear":"2014","period":"FY","cashAndCashEquivalents":3232000,"shortTermInvestments":1450000,"cashAndShortTermInvestments":4682000,"netReceivables":32150000,"inventory":23775000,"otherCurrentAssets":8244000,"totalCurrentAssets":68851000,"propertyPlantEquipmentNet":11596000,"goodwill":14875000,"intangibleAssets":13465000,"goodwillAndIntangibleAssets":14875000,"longTermInvestments":18949000,"taxAssets":-18949000,"otherNonCurrentAssets":32559000,"totalNonCurrentAssets":59030000,"otherAssets":0,"totalAssets":127881000,"accountPayables":1853000,"shortTermDebt":17786000,"taxPayables":5697000,"deferredRevenue":-19639000,"otherCurrentLiabilities":6410000,"totalCurrentLiabilities":31746000,"longTermDebt":3360000,"deferredRevenueNonCurrent":-6356000,"deferredTaxLiabilitiesNonCurrent":2996000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":6356000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":38102000,"preferredStock":0,"commonStock":13998000,"retainedEarnings":77745000,"accumulatedOtherComprehensiveIncomeLoss":-1964000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":89779000,"totalEquity":89779000,"totalLiabilitiesAndStockholdersEquity":127881000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":127881000,"totalInvestments":20399000,"totalDebt":21146000,"netDebt":17914000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420415011858\/0001144204-15-011858-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420415011858\/v401844_10k.htm"},{"date":"2015-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2016-02-23","acceptedDate":"2016-02-23 08:05:12","calendarYear":"2015","period":"FY","cashAndCashEquivalents":1982000,"shortTermInvestments":0,"cashAndShortTermInvestments":1982000,"netReceivables":38984000,"inventory":25862000,"otherCurrentAssets":5987000,"totalCurrentAssets":72815000,"propertyPlantEquipmentNet":14363000,"goodwill":20047000,"intangibleAssets":16868000,"goodwillAndIntangibleAssets":36915000,"longTermInvestments":19644000,"taxAssets":1543000,"otherNonCurrentAssets":-1543000,"totalNonCurrentAssets":70922000,"otherAssets":0,"totalAssets":143737000,"accountPayables":2547000,"shortTermDebt":21586000,"taxPayables":1910000,"deferredRevenue":0,"otherCurrentLiabilities":12264000,"totalCurrentLiabilities":38307000,"longTermDebt":1750000,"deferredRevenueNonCurrent":-7200000,"deferredTaxLiabilitiesNonCurrent":7200000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":8950000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":47257000,"preferredStock":0,"commonStock":14180000,"retainedEarnings":85478000,"accumulatedOtherComprehensiveIncomeLoss":-3178000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":96480000,"totalEquity":96480000,"totalLiabilitiesAndStockholdersEquity":143737000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":143737000,"totalInvestments":19644000,"totalDebt":23336000,"netDebt":21354000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420416083756\/0001144204-16-083756-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420416083756\/v431325_10k.htm"},{"date":"2016-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2017-02-28","acceptedDate":"2017-02-28 06:38:37","calendarYear":"2016","period":"FY","cashAndCashEquivalents":1013000,"shortTermInvestments":0,"cashAndShortTermInvestments":1013000,"netReceivables":35894000,"inventory":33802000,"otherCurrentAssets":4081000,"totalCurrentAssets":75623000,"propertyPlantEquipmentNet":13714000,"goodwill":21456000,"intangibleAssets":20857000,"goodwillAndIntangibleAssets":42313000,"longTermInvestments":19030000,"taxAssets":1283000,"otherNonCurrentAssets":-1202000,"totalNonCurrentAssets":75138000,"otherAssets":0,"totalAssets":150761000,"accountPayables":4376000,"shortTermDebt":1250000,"taxPayables":833000,"deferredRevenue":0,"otherCurrentLiabilities":11959000,"totalCurrentLiabilities":18418000,"longTermDebt":24189000,"deferredRevenueNonCurrent":-6441000,"deferredTaxLiabilitiesNonCurrent":6441000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":30630000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":49048000,"preferredStock":0,"commonStock":14305000,"retainedEarnings":91688000,"accumulatedOtherComprehensiveIncomeLoss":-4280000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":101713000,"totalEquity":101713000,"totalLiabilitiesAndStockholdersEquity":150761000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":150761000,"totalInvestments":19030000,"totalDebt":25439000,"netDebt":24426000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420417011505\/0001144204-17-011505-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420417011505\/v460023_10k.htm"},{"date":"2017-12-30","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2018-02-27","acceptedDate":"2018-02-27 16:36:12","calendarYear":"2017","period":"FY","cashAndCashEquivalents":1572000,"shortTermInvestments":0,"cashAndShortTermInvestments":1572000,"netReceivables":39350000,"inventory":35160000,"otherCurrentAssets":4942000,"totalCurrentAssets":80260000,"propertyPlantEquipmentNet":14286000,"goodwill":21548000,"intangibleAssets":19691000,"goodwillAndIntangibleAssets":41239000,"longTermInvestments":20278000,"taxAssets":2469000,"otherNonCurrentAssets":-2427000,"totalNonCurrentAssets":75845000,"otherAssets":0,"totalAssets":156105000,"accountPayables":4295000,"shortTermDebt":1250000,"taxPayables":764000,"deferredRevenue":0,"otherCurrentLiabilities":13233000,"totalCurrentLiabilities":19542000,"longTermDebt":21871000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":2469000,"otherNonCurrentLiabilities":553000,"totalNonCurrentLiabilities":24893000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":44435000,"preferredStock":0,"commonStock":14372000,"retainedEarnings":99908000,"accumulatedOtherComprehensiveIncomeLoss":-2610000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":111670000,"totalEquity":111670000,"totalLiabilitiesAndStockholdersEquity":156105000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":156105000,"totalInvestments":20278000,"totalDebt":23121000,"netDebt":21549000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420418011216\/0001144204-18-011216-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420418011216\/tv486142_10k.htm"},{"date":"2018-12-29","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2019-02-22","acceptedDate":"2019-02-22 16:03:02","calendarYear":"2018","period":"FY","cashAndCashEquivalents":2824000,"shortTermInvestments":0,"cashAndShortTermInvestments":2824000,"netReceivables":40682000,"inventory":39122000,"otherCurrentAssets":5235000,"totalCurrentAssets":87863000,"propertyPlantEquipmentNet":15498000,"goodwill":26381000,"intangibleAssets":19785000,"goodwillAndIntangibleAssets":46166000,"longTermInvestments":0,"taxAssets":3409000,"otherNonCurrentAssets":-3409000,"totalNonCurrentAssets":61664000,"otherAssets":0,"totalAssets":149527000,"accountPayables":5631000,"shortTermDebt":0,"taxPayables":1082000,"deferredRevenue":413000,"otherCurrentLiabilities":9990000,"totalCurrentLiabilities":16703000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3409000,"otherNonCurrentLiabilities":1094000,"totalNonCurrentLiabilities":4503000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":21206000,"preferredStock":0,"commonStock":14439000,"retainedEarnings":113882000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":128321000,"totalEquity":128321000,"totalLiabilitiesAndStockholdersEquity":149527000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":149527000,"totalInvestments":0,"totalDebt":0,"netDebt":-2824000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420419009589\/0001144204-19-009589-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000114420419009589\/tv513639_10k.htm"},{"date":"2019-12-28","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2020-02-21","acceptedDate":"2020-02-21 06:09:27","calendarYear":"2019","period":"FY","cashAndCashEquivalents":5882000,"shortTermInvestments":0,"cashAndShortTermInvestments":5882000,"netReceivables":35450000,"inventory":42269000,"otherCurrentAssets":3477000,"totalCurrentAssets":86915000,"propertyPlantEquipmentNet":16191000,"goodwill":26749000,"intangibleAssets":18847000,"goodwillAndIntangibleAssets":45596000,"longTermInvestments":-3537000,"taxAssets":3537000,"otherNonCurrentAssets":77000,"totalNonCurrentAssets":61864000,"otherAssets":0,"totalAssets":148779000,"accountPayables":7765000,"shortTermDebt":756000,"taxPayables":163000,"deferredRevenue":0,"otherCurrentLiabilities":9526000,"totalCurrentLiabilities":18210000,"longTermDebt":475000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3537000,"otherNonCurrentLiabilities":387000,"totalNonCurrentLiabilities":4399000,"otherLiabilities":0,"capitalLeaseObligations":1096000,"totalLiabilities":22609000,"preferredStock":0,"commonStock":14215000,"retainedEarnings":111955000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":126170000,"totalEquity":126170000,"totalLiabilitiesAndStockholdersEquity":148779000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":148779000,"totalInvestments":-3537000,"totalDebt":1231000,"netDebt":-4651000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000110465920023597\/0001104659-20-023597-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000110465920023597\/tm205338-1_10k.htm"},{"date":"2020-12-26","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2021-02-22","acceptedDate":"2021-02-22 17:10:57","calendarYear":"2020","period":"FY","cashAndCashEquivalents":3505000,"shortTermInvestments":0,"cashAndShortTermInvestments":3505000,"netReceivables":65280000,"inventory":72488000,"otherCurrentAssets":4182001,"totalCurrentAssets":145398000,"propertyPlantEquipmentNet":19840000,"goodwill":32695000,"intangibleAssets":22645000,"goodwillAndIntangibleAssets":55340000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":127000,"totalNonCurrentAssets":75307000,"otherAssets":0,"totalAssets":220705000,"accountPayables":20947000,"shortTermDebt":1708000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":23417000,"totalCurrentLiabilities":46072000,"longTermDebt":30836000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4193000,"otherNonCurrentLiabilities":448000,"totalNonCurrentLiabilities":35477000,"otherLiabilities":0,"capitalLeaseObligations":1617000,"totalLiabilities":81549000,"preferredStock":0,"commonStock":13919000,"retainedEarnings":125237000,"accumulatedOtherComprehensiveIncomeLoss":1.4210854715202004e-8,"othertotalStockholdersEquity":0,"totalStockholdersEquity":139156000,"totalEquity":139156000,"totalLiabilitiesAndStockholdersEquity":220705000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":220705000,"totalInvestments":0,"totalDebt":31690000,"netDebt":28185000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774921003651\/0001437749-21-003651-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774921003651\/esca20201226_10k.htm"},{"date":"2021-12-25","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2022-02-22","acceptedDate":"2022-02-22 07:30:56","calendarYear":"2021","period":"FY","cashAndCashEquivalents":4374000,"shortTermInvestments":0,"cashAndShortTermInvestments":4374000,"netReceivables":65991000,"inventory":92382000,"otherCurrentAssets":9047000,"totalCurrentAssets":171055000,"propertyPlantEquipmentNet":27146000,"goodwill":32695000,"intangibleAssets":20778000,"goodwillAndIntangibleAssets":53473000,"longTermInvestments":-4759000,"taxAssets":4759000,"otherNonCurrentAssets":124000,"totalNonCurrentAssets":80743000,"otherAssets":0,"totalAssets":251798000,"accountPayables":15847000,"shortTermDebt":8779000,"taxPayables":739000,"deferredRevenue":0,"otherCurrentLiabilities":22828000,"totalCurrentLiabilities":48193000,"longTermDebt":51783000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4759000,"otherNonCurrentLiabilities":448000,"totalNonCurrentLiabilities":56990000,"otherLiabilities":0,"capitalLeaseObligations":2205000,"totalLiabilities":105183000,"preferredStock":0,"commonStock":13493000,"retainedEarnings":133122000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":146615000,"totalEquity":146615000,"totalLiabilitiesAndStockholdersEquity":251798000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":251798000,"totalInvestments":-4759000,"totalDebt":59744000,"netDebt":55370000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774922003913\/0001437749-22-003913-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774922003913\/esca20211225_10k.htm"},{"date":"2022-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2024-03-29","acceptedDate":"2024-03-29 07:23:55","calendarYear":"2022","period":"FY","cashAndCashEquivalents":3967000,"shortTermInvestments":0,"cashAndShortTermInvestments":3967000,"netReceivables":57419000,"inventory":121870000,"otherCurrentAssets":4942000,"totalCurrentAssets":188198000,"propertyPlantEquipmentNet":33851000,"goodwill":42326000,"intangibleAssets":31120000,"goodwillAndIntangibleAssets":73446000,"longTermInvestments":0,"taxAssets":4516000,"otherNonCurrentAssets":-1293000,"totalNonCurrentAssets":110520000,"otherAssets":0,"totalAssets":298718000,"accountPayables":9414000,"shortTermDebt":8136000,"taxPayables":71000,"deferredRevenue":4516000,"otherCurrentLiabilities":21320000,"totalCurrentLiabilities":38941000,"longTermDebt":96379000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":4516000,"otherNonCurrentLiabilities":407000,"totalNonCurrentLiabilities":101302000,"otherLiabilities":0,"capitalLeaseObligations":9634000,"totalLiabilities":140243000,"preferredStock":0,"commonStock":13594000,"retainedEarnings":144881000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":0,"totalStockholdersEquity":158475000,"totalEquity":158475000,"totalLiabilitiesAndStockholdersEquity":298718000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":298718000,"totalInvestments":0,"totalDebt":104515000,"netDebt":100548000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924009943\/0001437749-24-009943-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924009943\/esca20221231c_10ka.htm"},{"date":"2023-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2024-03-29","acceptedDate":"2024-03-29 16:03:21","calendarYear":"2023","period":"FY","cashAndCashEquivalents":16000,"shortTermInvestments":0,"cashAndShortTermInvestments":16000,"netReceivables":49985000,"inventory":92462000,"otherCurrentAssets":4368000,"totalCurrentAssets":146831000,"propertyPlantEquipmentNet":32164000,"goodwill":42326000,"intangibleAssets":28640000,"goodwillAndIntangibleAssets":70966000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":3044000,"totalNonCurrentAssets":106174000,"otherAssets":0,"totalAssets":253005000,"accountPayables":9797000,"shortTermDebt":8184000,"taxPayables":88000,"deferredRevenue":0,"otherCurrentLiabilities":15195000,"totalCurrentLiabilities":33264000,"longTermDebt":51650000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3125000,"otherNonCurrentLiabilities":387000,"totalNonCurrentLiabilities":55162000,"otherLiabilities":0,"capitalLeaseObligations":8938000,"totalLiabilities":88426000,"preferredStock":0,"commonStock":4480000,"retainedEarnings":160099000,"accumulatedOtherComprehensiveIncomeLoss":2.8421709430404007e-8,"othertotalStockholdersEquity":-2.8421709430404007e-8,"totalStockholdersEquity":164579000,"totalEquity":164579000,"totalLiabilitiesAndStockholdersEquity":253005000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":253005000,"totalInvestments":-1,"totalDebt":59834000,"netDebt":59818000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924010066\/0001437749-24-010066-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774924010066\/esca20231231_10k.htm"},{"date":"2024-12-31","symbol":"ESCA","reportedCurrency":"USD","cik":"0000033488","fillingDate":"2025-03-10","acceptedDate":"2025-03-10 17:28:35","calendarYear":"2024","period":"FY","cashAndCashEquivalents":4194000,"shortTermInvestments":0,"cashAndShortTermInvestments":4194000,"netReceivables":0,"inventory":76025000,"otherCurrentAssets":53605000,"totalCurrentAssets":133824000,"propertyPlantEquipmentNet":23407000,"goodwill":42326000,"intangibleAssets":25838000,"goodwillAndIntangibleAssets":68164000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":935000,"totalNonCurrentAssets":92506000,"otherAssets":0,"totalAssets":226330000,"accountPayables":11858000,"shortTermDebt":7587000,"taxPayables":465000,"deferredRevenue":0,"otherCurrentLiabilities":14585000,"totalCurrentLiabilities":34495000,"longTermDebt":19239000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":3302000,"otherNonCurrentLiabilities":297000,"totalNonCurrentLiabilities":22838000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":57333000,"preferredStock":0,"commonStock":0,"retainedEarnings":164779000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":4218000,"totalStockholdersEquity":168997000,"totalEquity":168997000,"totalLiabilitiesAndStockholdersEquity":226330000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":226330000,"totalInvestments":0,"totalDebt":26826000,"netDebt":22632000,"link":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774925006863\/0001437749-25-006863-index.htm","finalLink":"https:\/\/www.sec.gov\/Archives\/edgar\/data\/33488\/000143774925006863\/esca20241231_10k.htm"}]; i++){ data_temp[i].date, 1: Number(data_temp[i].totalCurrentAssets), 2: Number(data_temp[i].totalNonCurrentAssets), 3: Number(data_temp[i].totalCurrentLiabilities), 4: Number(data_temp[i].totalNonCurrentLiabilities), 5: Number(data_temp[i].cashAndCashEquivalents), 6: Number(data_temp[i].totalAssets), 7: Number(data_temp[i].totalStockholdersEquity), 8: Number(data_temp[i].totalLiabilities), 9: Number(data_temp[i].totalDebt), 10: Number(data_temp[i].longTermInvestments), 11: Number(data_temp[i].retainedEarnings)}); data_temp[i].date, 1: Number(data_temp[i].totalAssets), 2: Number(data_temp[i].totalLiabilities), 3: Number(data_temp[i].totalDebt), 4: Number(data_temp[i].totalLiabilitiesAndTotalEquity), 5: Number(data_temp[i].totalInvestments), 6: Number(data_temp[i].totalDebt)}); intsRevenueNewr') quoise); intsRevenueNew); 0, value: 1}); 0, value: 2}); 0, value: 3}); 0, value: 4}); 0, value: 5}); 0, value: 6}); 0, value: 7}); 0, value: 8}); 0, value: 9}); 0, value: 10}); 0, value: 11}); ta_2,'ppppp') ta_1); 0); ta_2); AssetsLiabilities"); 0); ta_3); 0); ta_4); and Equity"); 0); ta_5); 0); ta_6); 0); e(13).padding([20, 0, 0, 0]); 0); RegExp('(^| )' + 'theme' + '=([^;]+)')); document.cookie.match(new RegExp('(^| )' + 'chartBackgroundColor' + '=([^;]+)')); RegExp('(^| )' + 'chartFontColor' + '=([^;]+)')); artBackgroundColor,match) 'light'){ Color[2]); ontColor[2]); ls(); != "undefined" && data_temp[0] !=[]){ gth-1].totalAssets; ength-1].totalLiabilities; -1].totalEquity; ength-1].totalInvestments; temp.length-1].totalLiabilitiesAndTotalEquity; ].totalDebt; gth-1].calendarYear +' - '; Year); (totalAssets)+' USD'); ormat(totalLiabilities)+' USD'); (totalDebt)+' USD'); ormat(totalInvestments)+' USD'); changeFormat(totalInvestments)+' USD'); otalEquity)+' USD'); totalAssets, fill: '#065E72',label: {enabled: true}}, totalLiabilities, fill: '#FF3C3C',label: {enabled: true}}, totalEquity, fill: '#00C9C9',label: {enabled: true}}, value: totalInvestments, fill: '#B8B8B8',label: {enabled: true}}, value: totalLiabilitiesEquity, fill: '#059B73',label: {enabled: true}}, value: totalDebt, fill: '#EF3232',label: {enabled: true}}, 0); ry"); RegExp('(^| )' + 'theme' + '=([^;]+)')); document.cookie.match(new RegExp('(^| )' + 'chartBackgroundColor' + '=([^;]+)')); RegExp('(^| )' + 'chartFontColor' + '=([^;]+)')); rtBackgroundColor,match) light'){ olor[2]); ntColor[2]); s(); .present-value-data table tr:nth-child(even) td { */ m/ajax/libs/Chart.js/2.9.3/Chart.min.js"> d-body"); rd-body1"); rd-body2"); rd-body3"); rd-body4"); rd-body5"); rd-body6"); rd-body7"); rd-body8"); : null; = myDiv1.scrollWidth : ''; = myDiv2.scrollWidth : ''; = myDiv3.scrollWidth : ''; = myDiv4.scrollWidth : ''; = myDiv5.scrollWidth : ''; = myDiv6.scrollWidth : ''; = myDiv7.scrollWidth : ''; = myDiv8.scrollWidth : ''; ); ar')){ rams; changePara); ing(); ePara; ){ ); ew')){ rams; changePara); ing(); ePara; function(e) { ].data[index].visible) === "undefined" || stockChart.options.charts[0].data[index].visible) { = false; ); = true; nd");

data ends--> DIV --> tabindex="-1" aria-labelledby="authModalLabel" aria-hidden="true"> justify-content-center "> small-modal-content model-md"> id="authModalLabel">Login Required class="btn-close auth-modaltab-close" data-bs-dismiss="modal" aria-label="Close"> class="text-center">Create a Free account to access these Performance.

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Escalade

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

14,033,000

Market Cap of Escalade (ESCA)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Escalade (ESCA)

Revenue:

Year

Revenue

YOY Change

Net Income of Escalade (ESCA)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Escalade (ESCA)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Escalade (ESCA)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Escalade (ESCA)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Escalade (ESCA)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Escalade (ESCA)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Escalade (ESCA)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Escalade (ESCA)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Escalade (ESCA)

Employee:

Year

Employees Number

YOY Change

Payroll of Escalade (ESCA)

Payroll:

Year

Payroll

YOY Change

Dividends of Escalade (ESCA)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Escalade (ESCA)

Executive Compensation: