Escalade, Incorporated (ESCA) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 321232
Cash and cash equivalents 321232
Receivables36413936393244
Inventory, net of allowances, customer advances and progress billings48393534262428
Inventory48393534262428
Prepaid expense3433322
Deposits current assets     12
Deferred tax assets  121(3)
Other current assets 0     
Other undisclosed current assets7111266
Total current assets:94888076736981
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment15151414141215
Long-term investments and receivables  2019201920
Long-term investments  2019201920
Intangible assets, net (including goodwill)46464142372826
Goodwill27262221201513
Intangible assets, net (excluding goodwill)19202021171313
Other noncurrent assets0 00 00
Deferred tax assets, net   (7)(3) 
Other undisclosed noncurrent assets    73 
Total noncurrent assets:62627675715961
TOTAL ASSETS:156150156151144128142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19171817171725
Accounts payable1064432 
Accrued liabilities9111413141218
Employee-related liabilities     37
Debt1    1925
Other undisclosed current liabilities  1122(5)(6)
Total current liabilities:20172018383244
Noncurrent Liabilities
Long-term debt and lease obligation6 2224235
Long-term debt, excluding current maturities5 2224235
Operating lease, liability1
Liabilities, other than long-term debt5536735
Deferred tax liabilities, net326735
Deferred income tax liabilities3
Other liabilities111    
Total noncurrent liabilities:10525319610
Total liabilities:30214449473854
Stockholders' equity
Stockholders' equity attributable to parent126128112102969088
Common stock14141414141414
Accumulated other comprehensive income (loss)  (3)(4)(3)(2)5
Retained earnings11211410092857869
Total stockholders' equity:126128112102969088
TOTAL LIABILITIES AND EQUITY:156150156151144128142

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues184176177168156159164
Revenue, net177168156138164
Cost of revenue
(Cost of Goods and Services Sold)
(141)(131)(133)(123)(112)(97)(113)
Gross profit:44454544436250
Operating expenses(33)(31)(30)(30)(31)(32)(38)
Other operating income, net      0
Other undisclosed operating income (loss)     (14)2
Operating income:11141515131614
Nonoperating income01300153
Investment income, nonoperating 130    
Profit from real estate operations   000 
Other nonoperating income (expense)0(0)(0)0053
Interest and debt expense(0)(0)(1)(1)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    3  
Income from continuing operations before equity method investments, income taxes:10261414162017
Income from equity method investments 022343
Other undisclosed loss from continuing operations before income taxes   (0)(3)(4)(3)
Income from continuing operations before income taxes:10261616162017
Income tax expense(2)(6)(1)(4)(4)(6)(7)
Income from continuing operations:8201411121310
Loss from discontinued operations     (2) 
Net income available to common stockholders, diluted:8201411121210

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:8201411121210
Other comprehensive loss     (3) 
Comprehensive income:820141112910
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 32(1)(1)(4)1
Comprehensive income, net of tax, attributable to parent:823161010511

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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