Escalade Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,046.00
4,682.00
1,982.00
1,013.00
1,572.00
2,824
Total Accounts Receivable
43,751.00
32,150.00
38,984.00
35,894.00
39,350.00
40,682
Inventories
28,307.00
23,775.00
25,862.00
33,802.00
35,160.00
39,122
Other Current Assets
5,112.00
8,244.00
5,987.00
4,914.00
4,178.00
5,235
Total Current Assets
81,216.00
68,851.00
72,815.00
75,623.00
80,260.00
87,863
Net Property, Plant & Equipment
14,958.00
11,596.00
14,363.00
13,714.00
14,286.00
15,498
Total Investments and Advances
19,786.00
18,949.00
19,644.00
19,030.00
20,278.00
-
Intangible Assets
25,866.00
28,340.00
36,915.00
42,313.00
41,239.00
46,166
Other Assets
148.00
145.00
-
81.00
42.00
-
Total Assets
141,974.00
127,881.00
143,737.00
150,761.00
156,105.00
149,527
ST Debt & Current Portion LT Debt
23,263.00
17,786.00
21,586.00
1,250.00
1,250.00
Accounts Payable
2,483.00
1,853.00
2,547.00
4,376.00
4,295.00
Other Current Liabilities
17,933.00
12,107.00
14,174.00
12,792.00
13,997.00
Total Current Liabilities
43,679.00
31,746.00
38,307.00
18,418.00
19,542.00
Long-Term Debt
4,946.00
3,360.00
1,750.00
24,189.00
21,871.00
Deferred Taxes
5,394.00
2,996.00
7,200.00
6,441.00
2,469.00
Other Liabilities
-
-
-
-
553.00
Total Liabilities
54,019.00
38,102.00
47,257.00
49,048.00
44,435.00
Common Equity (Total)
87,955.00
89,779.00
96,480.00
101,713.00
111,670.00
Total Shareholders' Equity
87,955.00
89,779.00
96,480.00
101,713.00
111,670.00
Total Equity
87,955.00
89,779.00
96,480.00
101,713.00
111,670.00
Liabilities & Shareholders' Equity
141,974.00
127,881.00
143,737.00
150,761.00
156,105.00
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