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

  • ESCA Ticker
  • 🇺🇸 NASDAQ Exchange
  • 531 Employees
3 rated

Financial statements — Escalade

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
270M 180M 180M 180M 170M
Cost Of Revenue
200M 140M 130M 130M 120M
Gross Profit
75M 42M 45M 45M 44M
Research and Development
0 0 0 0 0
Selling General and Admin
40M 32M 30M 29M 27M
Operating Expense
240M 170M 160M 160M 150M
Operating Income
33M 9.3M 14M 15M 15M
Other Income Expense Net
0 0 0 0 0
EBIT
33M 9.3M 14M 16M 16M
Interest Income
250K 360K 430K 800K 830K
Pretax Income
33M 8.9M 26M 16M 16M
Income Tax
7M 1.7M 6M 1.5M 4M
Minority Interest
0 0 0 0 0
Net Income
26M 7.3M 20M 14M 11M
Net Income Basic
26M 7.3M 20M 14M 11M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.5M 5.9M 2.8M 1.6M 1M
Short term investments
4.1M 3.3M 5.2M 4.2M 3.6M
Receivables
65M 35M 41M 39M 36M
Inventory
72M 42M 39M 35M 34M
Other current assets
4.1M 3.3M 5.2M 4.2M 3.6M
Current assets
150M 87M 88M 80M 76M
Long term investments
75M 62M 62M 76M 75M
Property plant equipment
18M 15M 15M 14M 14M
Goodwill
33M 27M 26M 22M 21M
Intangible assets
23M 19M 20M 20M 21M
Other assets
130K 77K 0 42K 81K
Total assets
220M 150M 150M 160M 150M
Accounts payable
21M 7.8M 5.6M 4.3M 4.4M
Current long term debt
0 140K 0 1.3M 1.3M
Other current liabilities
25M 10M 11M 14M 13M
Total current liabilities
46M 18M 17M 20M 18M
Long term debt
30M 0 0 22M 24M
Other liabilities
450K 390K 1.1M 550K 0
Minority Interest
0 0 0 0 0
Total Liabilities
82M 23M 21M 44M 49M
Common stock
14M 14M 14M 14M 14M
Retained earning
130M 110M 110M 100M 92M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
140M 130M 130M 110M 100M
Net tangible assets
84M 81M 82M 70M 59M
20 ← 16 2020 2019 2018 2017 2016
Net Income
26M 7.3M 20M 14M 11M
Depreciation
4M 4M 3.9M 3.9M 5.2M
Changes in receivables
30M -5.2M 1.3M 3.5M -3.1M
Changes in inventories
30M 3.1M 4M 1.4M 7.9M
Cash change
-2.4M 3.1M 1.3M 560K -970K
Cash flow
2.6M 16M 6.5M 13M 12M
Capital expenditures
-5.5M -2.2M -2.8M -2.7M -2.7M
Investments
Investing activity other
Total investing cash flows
-21M -2.9M 25M -4.2M -9.8M
Dividends paid
7.5M
Net borrowings
22M -9.1M -8.1M 17M 21M
Other financing cash flows
Cash flow financing
-16M -10M -30M -8.6M -3.3M
Exchange rate effect