Escalade inc (ESCA)
Balance Sheet / Yearly
Mar'20Dec'19Oct'19Jul'19Mar'19Dec'18Oct'18Sep'18Jul'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current Assets:
Cash and cash equivalents

6,167

5,882

5,226

4,598

4,299

2,824

11,121

-

15,572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

11,121

-

15,572

2,863

2,863

1,572

1,572

1,646

2,280

2,536

1,013

4,306

3,263

3,260

1,982

2,701

2,268

1,522

3,232

798

1,145

1,603

1,091

498

810

1,913

2,544

3,255

1,615

2,581

3,821

4,433

2,224

1,583

1,536

2,370

2,463

Time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

1,450

1,450

2,450

1,700

1,450

1,700

2,320

1,950

1,950

1,200

1,200

1,200

500

950

1,200

1,000

-

-

-

-

Time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,000

-1,250

-1,500

-1,250

Receivables, less allowance of $565; $483; and $548; respectively

32,594

35,450

35,592

35,229

31,951

40,682

36,522

36,522

30,758

30,758

28,850

28,850

39,350

39,350

34,774

32,236

29,265

35,894

37,034

33,385

32,469

38,984

31,407

27,366

28,419

32,150

30,214

27,285

26,973

38,271

29,422

23,872

26,556

33,496

27,379

24,367

27,574

26,914

23,728

22,610

23,938

25,458

23,726

21,519

Inventories

42,235

42,269

48,424

47,984

47,744

39,122

45,660

45,660

41,454

41,454

40,114

40,114

35,160

35,160

42,392

37,470

37,194

33,802

42,936

37,520

37,377

25,862

40,337

31,601

29,981

23,775

33,182

26,321

23,393

18,941

29,667

26,957

36,894

30,864

37,968

35,074

31,457

29,035

35,911

32,727

29,080

22,888

25,684

26,232

Prepaid expenses

2,646

3,151

2,696

2,958

2,986

4,151

2,982

2,982

2,834

2,834

2,866

2,866

3,414

3,414

3,478

3,043

2,885

2,798

2,401

2,094

1,969

2,494

2,134

2,264

1,712

1,622

1,699

1,520

907

1,610

765

657

996

1,308

1,279

1,177

1,474

1,102

1,545

1,863

1,829

1,160

1,783

1,416

Prepaid income tax

0

163

1,613

1,687

1,033

1,082

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,283

1,553

1,700

1,598

1,543

949

1,154

1,126

925

2,302

2,394

2,104

2,189

1,452

1,665

1,587

1,553

1,288

1,556

1,418

1,478

-

-

-

1,502

246

428

Prepaid income tax

-

-

-

-

-

-

-

0

-

0

501

501

764

764

520

773

0

833

952

1,139

1,238

1,910

1,699

2,317

3,610

5,697

7,966

2,750

604

853

36

0

0

0

-

-

-

846

-

-

-

1,216

-

-

Other current assets

-

-

0

0

-

2

12

12

21

21

33

33

0

0

0

0

0

-

395

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,348

16,170

16,561

17,931

18,582

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,273

1,309

1,364

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

430

-

-

-

TOTAL CURRENT ASSETS

83,642

86,915

93,551

92,456

88,013

87,863

96,297

96,297

90,639

90,639

75,227

75,227

80,260

80,260

82,810

75,802

71,880

75,623

89,577

79,101

77,911

72,775

79,227

67,720

67,820

68,851

78,611

67,463

73,204

81,216

82,091

74,493

69,896

70,965

72,369

64,989

65,004

64,146

68,090

61,733

59,224

55,010

55,309

53,308

Property, plant and equipment, net

14,867

15,111

15,207

15,387

15,523

15,498

13,367

13,367

12,990

12,990

13,903

13,903

14,286

14,286

14,215

13,910

13,527

13,714

13,665

14,256

14,073

14,363

13,848

12,856

11,592

11,596

10,858

10,563

10,487

10,635

10,338

9,959

14,166

12,281

12,095

12,045

12,060

11,915

13,879

19,593

19,675

19,844

19,929

20,042

Operating lease right-of-use assets

1,581

1,080

1,242

1,288

878

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

18,513

18,847

19,181

19,529

19,447

19,785

18,624

18,624

18,943

18,943

19,368

19,368

19,691

19,691

20,058

20,423

20,912

20,857

21,221

21,597

22,396

16,868

17,517

11,987

12,831

13,465

9,145

9,712

10,428

10,999

9,682

10,208

12,326

12,919

12,175

12,751

13,589

14,064

14,560

15,054

15,512

15,678

16,020

16,215

Goodwill

26,749

26,749

26,749

26,749

26,381

26,381

21,548

21,548

21,548

21,548

21,548

21,548

21,548

21,548

21,548

21,548

21,548

21,456

21,456

21,456

21,456

20,047

20,142

14,875

14,875

14,875

13,242

13,242

13,113

13,113

12,017

12,017

12,017

12,017

12,017

24,806

25,468

25,285

25,646

26,163

26,024

25,397

25,788

25,098

Investments

-

-

-

-

-

-

-

0

-

0

20,175

20,175

20,278

20,278

19,565

18,506

17,358

19,030

19,268

18,691

19,315

19,644

18,799

17,562

17,727

18,949

18,782

18,223

19,979

19,455

17,903

16,201

17,418

17,487

15,505

14,098

14,862

14,397

12,911

12,732

12,564

11,624

10,346

9,122

Other assets

69

77

86

94

90

0

0

0

0

0

0

0

42

42

51

60

72

81

91

100

113

40

5

-

21

145

145

145

145

86

145

126

171

71

26

77

274

-

0

0

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,263

6,470

6,521

6,421

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

308

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

215

TOTAL ASSETS

145,421

148,779

156,016

155,503

150,332

149,527

149,836

149,836

144,120

144,120

150,221

150,221

156,105

156,105

158,247

150,249

145,297

150,761

165,278

155,201

155,264

143,737

149,538

125,000

124,866

127,881

130,783

119,348

133,619

141,974

138,697

129,425

125,994

125,740

124,187

128,766

131,257

130,115

135,086

135,275

132,999

127,553

127,537

124,000

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Note payable

0

135

135

135

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,963

9,193

13,742

16,200

15,631

8,520

13,871

21,700

18,785

16,930

14,672

17,070

14,033

12,671

13,688

14,947

18,129

13,825

14,653

10,992

13,829

15,104

Current portion of long-term debt

-

-

-

-

-

-

-

0

-

0

18,941

18,941

1,250

1,250

1,300

1,300

1,300

1,250

1,405

1,605

1,910

1,810

1,810

1,604

1,592

1,586

1,586

1,580

1,569

1,563

1,563

2,557

2,546

2,000

2,000

2,000

2,000

2,000

2,000

2,000

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

Trade accounts payable

6,387

7,765

9,947

7,187

7,756

5,631

9,465

9,465

6,874

6,874

5,188

5,188

4,295

4,295

9,935

8,047

6,562

4,376

9,726

5,846

6,470

2,547

6,630

4,362

4,816

1,853

5,949

3,735

3,610

2,055

5,356

3,716

5,691

3,946

7,089

4,533

4,692

3,293

4,913

4,773

4,739

3,751

3,229

3,443

Accrued liabilities

8,029

9,689

8,819

7,732

6,512

11,072

9,859

9,859

9,242

9,242

8,128

8,128

13,997

13,997

10,777

9,227

7,103

12,792

10,342

10,312

9,796

14,174

12,430

11,622

8,544

12,107

11,003

10,716

8,117

11,521

11,258

8,951

13,099

15,274

14,222

12,975

13,757

14,410

14,763

13,179

12,224

14,135

12,928

11,950

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

315

0

0

0

0

-

1,120

1,120

480

480

0

-

0

-

0

0

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

747

777

19

3,318

1,926

233

0

651

955

-

-

-

-

Current operating lease liabilities

730

621

689

694

595

0

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,130

6,432

6,840

7,266

6,679

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

987

62

TOTAL CURRENT LIABILITIES

15,461

18,210

19,590

15,748

14,863

16,703

20,444

20,444

16,596

16,596

32,257

32,257

19,542

19,542

22,012

18,574

15,070

18,418

21,473

17,763

18,176

18,531

48,833

26,781

28,694

31,746

34,169

29,681

33,599

43,679

44,228

39,580

36,785

38,309

40,662

34,105

34,370

34,650

40,456

34,732

33,616

30,878

32,973

32,559

Other Liabilities:
Long-term debt

0

0

5,221

7,393

3,662

0

0

0

0

0

3,750

3,750

21,871

21,871

24,738

22,386

23,000

24,189

35,999

32,431

32,138

21,526

1,750

2,155

2,960

3,360

3,360

3,758

4,551

4,946

5,196

3,338

4,620

3,500

3,500

4,000

5,000

5,000

5,500

6,000

7,000

7,500

7,500

8,000

Deferred income tax liability

3,537

3,537

3,409

-

3,409

3,409

2,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability

-

-

-

3,409

-

-

-

2,469

2,469

2,469

2,452

2,452

2,469

2,469

5,375

5,216

5,026

6,441

7,166

7,200

7,200

7,200

5,031

2,997

2,997

2,996

5,456

5,456

5,393

5,394

3,826

3,742

3,462

3,474

2,723

2,876

2,885

2,900

2,208

2,155

2,105

2,145

-

-

Operating lease liabilities

867

475

575

616

288

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

387

387

1,094

1,094

1,094

1,094

503

503

503

503

553

553

553

553

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

20,252

22,609

29,889

28,260

23,316

21,206

23,416

23,416

19,568

19,568

39,012

39,012

44,435

44,435

52,125

46,176

43,096

49,048

64,638

57,394

57,514

47,257

55,614

31,933

34,651

38,102

42,985

38,895

43,543

54,019

53,250

46,660

44,867

45,283

46,885

40,981

42,255

42,550

48,164

42,887

42,721

40,523

40,473

40,559

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

Stockholders' Equity:
Preferred stock: Authorized 1,000,000 shares; no par value, none issued

-

-

-

-

-

-

-

0

-

0

0

-

0

-

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock Authorized 30,000,000 shares; no par value, issued and outstanding - 14,096,874; 14,214,777; and 14,471,496; shares respectively

14,097

14,215

14,291

14,468

14,471

14,439

14,440

14,440

14,440

14,440

14,416

14,416

14,372

14,372

14,371

14,365

14,346

14,305

14,302

14,271

14,255

14,180

14,126

14,115

14,025

13,998

13,951

13,909

13,787

13,657

13,533

13,498

13,459

13,427

13,413

13,365

12,909

12,884

12,877

12,856

12,813

12,780

12,762

12,725

Retained earnings

111,072

111,955

111,836

112,775

112,545

113,882

111,980

111,980

110,112

110,112

99,495

99,495

99,908

99,908

93,967

92,368

91,586

91,688

89,582

86,783

85,992

85,478

83,064

82,386

80,042

77,745

74,892

62,363

70,944

69,379

66,952

65,442

63,653

62,937

59,923

72,331

72,180

71,348

69,951

73,385

71,651

70,329

69,365

68,161

Accumulated other comprehensive loss

-

-

-

-

-

-

-

0

-

0

-2,702

-2,702

-2,610

-2,610

-2,216

-2,660

-3,731

-4,280

-3,244

-3,247

-2,497

-3,178

-3,266

-3,434

-3,852

-1,964

-1,045

4,181

5,345

4,919

4,962

3,825

4,015

4,093

3,966

2,089

3,913

3,333

4,094

6,147

5,814

3,921

4,937

2,555

TOTAL STOCKHOLDERS' EQUITY

125,169

126,170

126,127

127,243

127,016

128,321

126,420

126,420

124,552

124,552

111,209

111,209

111,670

111,670

106,122

104,073

102,201

101,713

100,640

97,807

97,750

96,480

93,924

93,067

90,215

89,779

87,798

80,453

90,076

87,955

85,447

82,765

81,127

80,457

77,302

87,785

89,002

87,565

86,922

92,388

90,278

87,030

87,064

83,441

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

145,421

148,779

156,016

155,503

150,332

149,527

149,836

149,836

144,120

144,120

150,221

150,221

156,105

156,105

158,247

150,249

145,297

150,761

165,278

155,201

155,264

143,737

149,538

125,000

124,866

127,881

130,783

119,348

133,619

141,974

138,697

129,425

125,994

125,740

124,187

128,766

131,257

130,115

135,086

135,275

132,999

127,553

127,537

124,000