Escalade Inc financial data

Symbol
ESCA on Nasdaq
Industry
Sporting & Athletic Goods, NEC
Location
817 Maxwell Ave., Evansville, IN
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 432 % -9.86%
Quick Ratio 268 % -14.1%
Debt-to-equity 57.8 % -35.3%
Return On Equity 7.16 % +35.3%
Return On Assets 4.54 % +62.2%

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 5.41M USD +59.5%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 259M USD -4.8%
Operating Income (Loss) 18.9M USD +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.1M USD +46.1%
Income Tax Expense (Benefit) 3.32M USD +68.9%
Net Income (Loss) Attributable to Parent 11.8M USD +40.8%
Earnings Per Share, Basic 0.86 USD/shares +38.7%
Earnings Per Share, Diluted 0.85 USD/shares +39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD -13%
Inventory, Net 86.6M USD -22.5%
Assets, Current 139M USD -19.5%
Property, Plant and Equipment, Net 23.4M USD -3.38%
Operating Lease, Right-of-Use Asset 7.91M USD -8.81%
Intangible Assets, Net (Excluding Goodwill) 27.5M USD -8.11%
Goodwill 42.3M USD 0%
Other Assets, Noncurrent 427K USD -6.15%
Assets 243M USD -13.5%
Employee-related Liabilities, Current 2.65M USD -27.3%
Accrued Liabilities, Current 9.22M USD -6.82%
Liabilities, Current 30.2M USD -7.59%
Deferred Income Tax Liabilities, Net 3.13M USD -30.8%
Operating Lease, Liability, Noncurrent 7.4M USD -10%
Other Liabilities, Noncurrent 297K USD -27%
Liabilities 77.1M USD -37.2%
Retained Earnings (Accumulated Deficit) 161M USD +3.58%
Stockholders' Equity Attributable to Parent 166M USD +4.78%
Liabilities and Equity 243M USD -13.5%

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 362K USD -37.3%
Deferred Tax Assets, Valuation Allowance 319K USD -9.12%
Deferred Tax Assets, Gross 6.45M USD +26.6%
Operating Lease, Liability 8.48M USD -8.12%
Payments to Acquire Property, Plant, and Equipment 357K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -10%
Property, Plant and Equipment, Gross 58.7M USD +4.44%
Operating Lease, Liability, Current 1.08M USD +7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 750K USD +1.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42M USD +2.09%
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 -1.19%
Operating Lease, Payments 1.04M USD +40.6%
Amortization of Intangible Assets 2.42M USD +2.11%
Depreciation, Depletion and Amortization 1.37M USD -1.65%
Share-based Payment Arrangement, Expense 926K USD +102%
Interest Expense 3.86M USD -26.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares