Escalade, Incorporated (ESCA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  32123
Cash and cash equivalents  32123
Receivables65354139363932
Inventory, net of allowances, customer advances and progress billings72423935342624
Inventory72423935342624
Prepaid expense4343332
Deposits current assets      1
Deferred tax assets  121
Other current assets  0    
Other undisclosed current assets4611126
Total current assets:145878880767369
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment18151514141412
Long-term investments and receivables   20192019
Long-term investments   20192019
Intangible assets, net (including goodwill)55464641423728
Goodwill33272622212015
Intangible assets, net (excluding goodwill)23192020211713
Other noncurrent assets00 00 0
Deferred tax assets, net   (7)(3)
Other undisclosed noncurrent assets     73
Total noncurrent assets:75626276757159
TOTAL ASSETS:221149150156151144128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45171718171717
Accounts payable21864432
Accrued liabilities24101114131412
Employee-related liabilities      3
Debt 1    19
Other undisclosed current liabilities1  1122(5)
Total current liabilities:46181720183832
Noncurrent Liabilities
Long-term debt and lease obligation310 222423
Long-term debt, excluding current maturities30  222423
Operating lease, liability10
Liabilities, other than long-term debt5453673
Deferred tax liabilities, net32673
Deferred income tax liabilities44
Other liabilities0011   
Total noncurrent liabilities:3545253196
Total liabilities:82232144494738
Stockholders' equity
Stockholders' equity attributable to parent1391261281121029690
Common stock14141414141414
Accumulated other comprehensive loss   (3)(4)(3)(2)
Retained earnings125112114100928578
Total stockholders' equity:1391261281121029690
TOTAL LIABILITIES AND EQUITY:221149150156151144128

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues274181176177168156159
Revenue, net177168156138
Cost of revenue
(Cost of Goods and Services Sold)
(199)(138)(131)(133)(123)(112)(97)
Gross profit:75424545444362
Operating expenses(42)(33)(31)(30)(30)(31)(32)
Other undisclosed operating loss      (14)
Operating income:3391415151316
Nonoperating income00130015
Investment income, nonoperating  130   
Profit from real estate operations    000
Other nonoperating income (expense)00(0)(0)005
Interest and debt expense(0)(0)(0)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     3 
Income from continuing operations before equity method investments, income taxes:3392614141620
Income from equity method investments  02234
Other undisclosed loss from continuing operations before income taxes    (0)(3)(4)
Income from continuing operations before income taxes:3392616161620
Income tax expense(7)(2)(6)(1)(4)(4)(6)
Income from continuing operations:2672014111213
Loss from discontinued operations      (2)
Net income available to common stockholders, diluted:2672014111212

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2672014111212
Other comprehensive loss      (3)
Comprehensive income:267201411129
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  32(1)(1)(4)
Comprehensive income, net of tax, attributable to parent:267231610105

Statements sources

The financial statements are based on the company's filings with the 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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