Escalade: stocks, financial statements

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Manufactures and sells sporting goods, office goods and graphic arts products

  • ESCA Ticker
  • NASDAQ Exchange
  • 531 Employees
3 rated
  • $21.04, +$0.03 (+0.14%) Previous Close
  • 24,741 Previous Volume
  • $4.65 / $22.20 52 week low / high
  • -5.23% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.45% Dividend Yield (trailing)
  • 2.66% Dividend Yield (forward)
  • 0 Public float
  • 14,169,404 Outstanding shares
  • 17.31 P/E
  • 273.04 M Market Cap
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Financial statements — Escalade

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
19 ← 15 2019 2018 2017 2016 2015
Total Revenue
180M 180M 180M 170M 160M
Cost Of Revenue
140M 130M 130M 130M 110M
Gross Profit
41M 44M 43M 42M 41M
Research and Development
1.6M 1.5M 1.6M 1.5M 1.5M
Selling General and Admin
30M 28M 27M 28M 26M
Operating Expense
170M 160M 160M 150M 140M
Operating Income
9.3M 14M 15M 13M 13M
Other Income Expense Net
-340K 13M 920K 2.9M 2.9M
EBIT
9.3M 14M 15M 13M 13M
Interest Income
360K 430K 800K 830K 470K
Pretax Income
8.9M 26M 16M 16M 16M
Income Tax
1.7M 6M 1.5M 4M 4.1M
Minority Interest
0 0 0 0 0
Net Income
7.3M 20M 14M 11M 12M
Net Income Basic
7.3M 20M 14M 11M 12M
19 ← 15 2019 2018 2017 2016 2015
Current cash
5.9M 2.8M 1.6M 1M 2M
Short term investments
Receivables
35M 41M 39M 36M 39M
Inventory
42M 39M 35M 34M 26M
Other current assets
3.3M 5.2M 4.2M 4.9M 6M
Current assets
87M 88M 80M 76M 73M
Long term investments
20M 19M 20M
Property plant equipment
16M 15M 14M 14M 14M
Goodwill
27M 26M 22M 21M 20M
Intangible assets
19M 20M 20M 21M 17M
Other assets
77K 42K 81K
Total assets
150M 150M 160M 150M 140M
Accounts payable
7.8M 5.6M 4.3M 4.4M 2.5M
Current long term debt
140K 1.3M 1.3M 1.8M
Other current liabilities
9.7M 11M 14M 13M 14M
Total current liabilities
18M 17M 20M 18M 38M
Long term debt
480K 22M 24M 1.8M
Other liabilities
390K 1.1M 550K
Minority Interest
0 0 0 0 0
Total Liabilities
23M 21M 44M 49M 47M
Common stock
14M 14M 14M 14M 14M
Retained earning
110M 110M 100M 92M 85M
Treasury stock
4.8M 4.9M 4.9M 6.4M 5M
Capital surplus
Shareholder equity
130M 130M 110M 100M 96M
Net tangible assets
22M 25M 19M 10M 14M
19 ← 15 2019 2018 2017 2016 2015
Net Income
7.3M 20M 14M 11M 12M
Depreciation
4M 3.9M 3.9M 5.2M 5.2M
Changes in receivables
5.2M -1.3M -3.5M 3.1M
Changes in inventories
-3.1M -3.4M -470K -6.5M -1.1M
Cash change
3.1M 1.3M 560K -970K -1.3M
Cash flow
16M 6.5M 13M 12M 15M
Capital expenditures
-2.2M -2.8M -2.7M -2.7M -5.1M
Investments
34M -57K 1.5M
Investing activity other
Total investing cash flows
-2.9M 25M -4.2M -9.8M -14M
Dividends paid
-7.2M -7.2M -6.6M -6.3M -6.1M
Net borrowings
-110K -23M -2.3M 2.2M 2M
Other financing cash flows
100K 170K 150K 180K 730K
Cash flow financing
-10M -30M -8.6M -3.3M -2.4M
Exchange rate effect
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