Escalade, Incorporated (ESCA) financial statements (2023 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 thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   2,8241,5721,0131,982
Cash and cash equivalents   2,8241,5721,0131,982
Receivables65,99165,28035,45040,68239,35035,89438,984
Inventory, net of allowances, customer advances and progress billings92,38272,48842,26939,12235,16033,80225,862
Inventory92,38272,48842,26939,12235,16033,80225,862
Prepaid expense7,5694,0683,1514,1513,4142,7982,534
Deferred tax assets✕✕✕  1,2831,543
Other current assets   2   
Other undisclosed current assets5,1133,5626,0451,0827648331,910
Total current assets:171,055145,39886,91587,86380,26075,62372,815
Noncurrent Assets
Operating lease, right-of-use asset2,2101,6081,080✕✕✕✕
Property, plant and equipment24,93618,23215,11115,49814,28613,71414,363
Long-term investments and receivables    20,27819,03019,644
Long-term investments    20,27819,03019,644
Intangible assets, net (including goodwill)53,47355,34045,59646,16641,23942,31336,915
Goodwill32,69532,69526,74926,38121,54821,45620,047
Intangible assets, net (excluding goodwill)20,77822,64518,84719,78519,69120,85716,868
Other noncurrent assets12412777 4281 
Deferred tax assets, net✕✕✕   (7,200)
Other undisclosed noncurrent assets      7,200
Total noncurrent assets:80,74375,30761,86461,66475,84575,13870,922
TOTAL ASSETS:251,798220,705148,779149,527156,105150,761143,737
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40,23245,21817,45416,70318,29217,16816,721
Accounts payable15,84720,9477,7655,6314,2954,3762,547
Accrued liabilities24,38524,2719,68911,07213,99712,79214,174
Debt7,143 756    
Other undisclosed current liabilities818854  1,2501,25021,586
Total current liabilities:48,19346,07218,21016,70319,54218,41838,307
Noncurrent Liabilities
Long-term debt and lease obligation51,78330,836475 21,87124,1891,750
Long-term debt, excluding current maturities50,39630,073  21,87124,1891,750
Operating lease, liability1,387763475✕✕✕✕
Liabilities, other than long-term debt5,2074,6413,9244,5033,0226,4417,200
Deferred tax liabilities, net✕✕✕3,4092,4696,4417,200
Deferred income tax liabilities4,7594,1933,537✕✕✕✕
Other liabilities4484483871,094553  
Total noncurrent liabilities:56,99035,4774,3994,50324,89330,6308,950
Total liabilities:105,18381,54922,60921,20644,43549,04847,257
Stockholders' equity
Stockholders' equity attributable to parent, including:146,615139,156126,170128,321111,670101,71396,480
Common stock 13,91914,21514,43914,37214,30514,180
Accumulated other comprehensive loss    (2,610)(4,280)(3,178)
Retained earnings133,122125,237111,955113,88299,90891,68885,478
Other undisclosed stockholders' equity attributable to parent13,493      
Total stockholders' equity:146,615139,156126,170128,321111,670101,71396,480
TOTAL LIABILITIES AND EQUITY:251,798220,705148,779149,527156,105150,761143,737

Income statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues313,612273,649180,541175,780177,333167,650155,542
Revenue, net✕✕✕✕177,333167,650155,542
Cost of revenue
(Cost of Goods and Services Sold)		(236,482)(198,822)(138,181)(130,750)(132,606)(123,383)(112,068)
Gross profit:77,13074,82742,36045,03044,72744,26743,474
Operating expenses(45,234)(41,795)(33,085)(31,213)(30,127)(29,684)(30,656)
Operating income:31,89633,0329,27513,81714,60014,58312,818
Nonoperating income1631401512,93187279545
Investment income, nonoperating   13,020256  
Profit from real estate operations     158212
Other nonoperating income (expense)16314015(89)(169)121333
Interest and debt expense(1,510)(250)(356)(427)(804)(834)(470)
Other undisclosed income from continuing operations before equity method investments, income taxes      2,781
Income from continuing operations before equity method investments, income taxes:30,54932,9228,93426,32113,88314,02815,674
Income from equity method investments   1211,6341,6722,993
Other undisclosed loss from continuing operations before income taxes     (158)(2,993)
Income from continuing operations before income taxes:30,54932,9228,93426,44215,51715,54215,674
Income tax expense(6,144)(6,988)(1,676)(6,000)(1,456)(4,049)(4,068)
Net income available to common stockholders, diluted:24,40525,9347,25820,44214,06111,49311,606

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:24,40525,9347,25820,44214,06111,49311,606
Comprehensive income:24,40525,9347,25820,44214,06111,49311,606
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   2,6101,670(1,102)(1,214)
Comprehensive income, net of tax, attributable to parent:24,40525,9347,25823,05215,73110,39110,392

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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