Escalade, Incorporated (ESCA) Financial Statements (2024 and earlier)

Company Profile

Business Address 817 MAXWELL AVE.
EVANSVILLE, IN 47711
State of Incorp. IN
Fiscal Year End December 31
Industry (SIC) 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Receivables54,97550,46857,41965,25860,01167,301
Inventory, net of allowances, customer advances and progress billings111,676122,453121,870134,957130,246114,605
Inventory111,676122,453121,870134,957130,246114,605
Prepaid expense3,9254,8794,9424,1437,26312,716
Other undisclosed current assets2,0956,2393,9675,0756,8166,392
Total current assets:172,671184,039188,198209,433204,336201,014
Noncurrent Assets
Operating lease, right-of-use asset8,6698,8449,1009,0749,3181,896
Property, plant and equipment24,26124,67924,75127,61828,34428,812
Intangible assets, net (including goodwill)72,20672,82673,44673,93874,57975,045
Goodwill42,32642,32642,32639,22639,22638,837
Intangible assets, net (excluding goodwill)29,88030,50031,12034,71235,35336,208
Other noncurrent assets455376400261275294
Other undisclosed noncurrent assets2,8232,8232,823   
Total noncurrent assets:108,414109,548110,520110,891112,516106,047
TOTAL ASSETS:281,085293,587298,718320,324316,852307,061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,57727,73230,73441,74445,13348,340
Taxes payable1,087
Accounts payable14,68017,2329,41422,68424,65027,378
Accrued liabilities9,89710,50021,32019,06020,48319,875
Debt7,1437,1437,1437,1437,1437,143
Other undisclosed current liabilities1,0029911,064816676604
Total current liabilities:32,72235,86638,94149,70352,95256,087
Noncurrent Liabilities
Long-term debt and lease obligation76,80988,08287,738108,125102,70094,148
Long-term debt, excluding current maturities76,80988,08287,73899,56894,04092,850
Liabilities, other than long-term debt13,14513,32113,5645,2075,2075,207
Deferred income tax liabilities4,5164,5164,5164,7594,7594,759
Other liabilities407407407448448448
Operating lease, liability8,2228,3988,6418,5578,6601,298
Total noncurrent liabilities:89,954101,403101,302113,332107,90799,355
Total liabilities:122,676137,269140,243163,035160,859155,442
Equity
Equity, attributable to parent, including:158,409156,318158,475157,289155,993151,619
Common stock13,73713,73013,594   
Retained earnings144,672142,588144,881143,699142,403138,034
Other undisclosed equity, attributable to parent    13,59013,59013,585
Total equity:158,409156,318158,475157,289155,993151,619
TOTAL LIABILITIES AND EQUITY:281,085293,587298,718320,324316,852307,061

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues67,77156,93172,13674,90494,33772,380
Cost of revenue
(Cost of Goods and Services Sold)
(51,124)(45,879)(55,971)(61,273)(70,613)(52,261)
Gross profit:16,64711,05216,16513,63123,72420,119
Operating expenses(10,389)(10,903)(11,282)(9,411)(15,535)(11,096)
Operating income:6,2581494,8834,2208,1899,023
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
71829(22)2943
Interest and debt expense(1,580)(1,375)(1,318)(954)(948)(560)
Income (loss) from continuing operations before income taxes:4,685(1,208)3,5943,2447,2708,506
Income tax expense (benefit)(1,043)256(890)(286)(1,597)(1,852)
Income (loss) from continuing operations:3,642(952)2,7042,9585,6736,654
Income before gain (loss) on sale of properties:2,9585,6736,654
Net income (loss) available to common stockholders, diluted:3,642(952)2,7042,9585,6736,654

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):3,642(952)2,7042,9585,6736,654
Comprehensive income (loss), net of tax, attributable to parent:3,642(952)2,7042,9585,6736,654

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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