Escalade Inc financial data

Symbol
ESCA on Nasdaq
Industry
Sporting & Athletic Goods, NEC
Location
817 Maxwell Ave., Evansville, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417 % -12.2%
Quick Ratio 258 % -15%
Debt-to-equity 49.9 % -39.4%
Return On Equity 7.91 % +29.7%
Return On Assets 5.27 % +57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares +1.02%
Common Stock, Shares, Outstanding 13.9M shares +1.02%
Entity Public Float 133M USD +3.36%
Common Stock, Value, Issued 5.91M USD +50.2%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 253M USD -6.34%
Operating Income (Loss) 20.5M USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.4M USD +42.7%
Income Tax Expense (Benefit) 4.25M USD +68.2%
Net Income (Loss) Attributable to Parent 13.2M USD +36%
Earnings Per Share, Basic 0.96 USD/shares +35.2%
Earnings Per Share, Diluted 0.94 USD/shares +34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 53.5M USD -15.6%
Inventory, Net 85.5M USD -18.8%
Assets, Current 145M USD -17.8%
Property, Plant and Equipment, Net 22.9M USD -4.56%
Operating Lease, Right-of-Use Asset 7.64M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 26.4M USD -9.74%
Goodwill 42.3M USD 0%
Other Assets, Noncurrent 1.04M USD +145%
Assets 245M USD -13.6%
Employee-related Liabilities, Current 2.65M USD -27.3%
Accrued Liabilities, Current 13.8M USD +14.8%
Liabilities, Current 42M USD -5.11%
Deferred Income Tax Liabilities, Net 3.13M USD -30.8%
Operating Lease, Liability, Noncurrent 7.13M USD -12.7%
Other Liabilities, Noncurrent 297K USD -27%
Liabilities 74.9M USD -38.7%
Retained Earnings (Accumulated Deficit) 164M USD +4.41%
Stockholders' Equity Attributable to Parent 170M USD +5.52%
Liabilities and Equity 245M USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7M USD +55%
Net Cash Provided by (Used in) Financing Activities 567K USD
Net Cash Provided by (Used in) Investing Activities -307K USD +56.4%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 13.9M shares +1.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 426K USD -53.6%
Deferred Tax Assets, Valuation Allowance 319K USD -9.12%
Deferred Tax Assets, Gross 6.45M USD +26.6%
Operating Lease, Liability 8.21M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 357K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 9.91M USD -12.7%
Property, Plant and Equipment, Gross 58.7M USD +4.44%
Operating Lease, Liability, Current 1.08M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 374K USD -1.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42M USD -2.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 20K USD -67.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.33M USD -5.28%
Operating Lease, Payments 1.04M USD +15%
Amortization of Intangible Assets 2.85M USD +21.2%
Depreciation, Depletion and Amortization 1.37M USD -1.65%
Share-based Payment Arrangement, Expense 503K USD -7.88%
Interest Expense 3.06M USD -45.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares