Escalade Balance Sheet - Annual (NASDAQ:ESCA)

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$13.1 $0.15 (1.16%) ESCA stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like Escalade involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Escalade stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Escalade balance sheet for 2017 shows total assets of $156.1M. The company has a asset turnover ratio of 1.32. Also see: Escalade revenue and Escalade operating cash flow for the same year.

View latest 10 year balance sheet data to check Escalade financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.57M1.01M1.98M4.68M4.04M3.74M4.77M2.78M3.78M3.61M
Marketable Securities----------
Receivables39.35M35.89M38.98M32.15M43.75M33.49M26.91M25.45M23.48M27.17M
Inventory35.16M33.8M25.86M23.77M28.3M30.86M29.03M22.88M20.9M29.86M
Raw Materials3.46M4.78M3.62M3.95M7.3M8.33M7.86M5.97M6.35M9.54M
Work In Progress2.92M3.67M4.29M3.96M4.15M4.24M3.75M2.49M1.14M4.5M
Finished Goods28.77M25.35M17.94M15.85M16.84M18.28M17.41M14.41M13.4M15.81M
Notes Receivable----------
Other Current Assets4.17M4.91M5.98M8.24M5.11M2.86M3.42M3.87M4.75M11.92M
Total Current Assets
80.26M75.62M72.81M68.85M81.21M70.96M64.14M55.01M52.93M72.57M
Property Plant & Equipment42.78M40.05M43.19M38.85M48.24M43.79M42.21M53.63M53.98M56.97M
Accumulated Depreciation28.5M26.34M28.82M27.25M33.28M31.51M30.3M33.79M32.49M36.76M
Net Property Plant & Equipment
14.28M13.71M14.36M11.59M14.95M12.28M11.91M19.84M21.49M20.2M
Investment & Advances20.27M19.03M19.64M18.94M19.78M17.48M14.39M11.62M9.15M8.12M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles41.23M42.31M36.91M28.34M25.86M24.93M39.34M41.07M43.39M44.96M
Deposits & Other Assets---------1.1M
Total Assets
156.1M150.76M143.73M127.88M141.97M125.74M130.11M127.55M127.23M147.7M
Notes Payable--19.77M16.2M21.7M17.07M14.94M9.4M27.64M46.52M
Accounts Payable4.29M4.37M2.54M1.85M2.48M3.94M3.29M3.75M1.57M3.27M
Current Portion Long-Term Debt1.25M1.25M1.81M1.58M1.56M2M2M2M--
Current Portion Capital Leases----------
Accrued Expenses13.99M12.79M14.17M12.1M17.93M15.27M14.41M15.72M12.73M16.69M
Income Taxes Payable---------1.23M
Other Current Liabilities--------1.28M-
Total Current Liabilities
19.54M18.41M38.3M31.74M43.67M38.3M34.65M30.87M43.24M67.73M
Mortgages----------
Deferred Taxes/Income2.46M6.44M7.2M2.99M5.39M3.47M2.9M2.14M1.22M-
Convertible Debt----------
Long-Term Debt21.87M24.18M1.75M3.36M4.94M3.5M5M7.5M--
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.17M
Total Liabilities
44.43M49.04M47.25M38.1M54.01M45.28M42.55M40.52M44.47M68.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net14.37M14.3M14.18M13.99M13.65M13.42M12.88M12.78M12.65M12.61M
Capital Surplus----------
Retained Earnings99.9M91.68M85.47M77.74M69.37M62.93M71.34M70.32M65.34M63.05M
Treasury Stock----------
Other Liabilities-2.61M-4.28M-3.17M-1.96M4.91M4.09M3.33M3.92M4.76M3.12M
Shareholders Equity111.67M101.71M96.48M89.77M87.95M80.45M87.56M87.03M82.76M78.79M
Total Liabilities & Shareholders Equity156.1M150.76M143.73M127.88M141.97M125.74M130.11M127.55M127.23M147.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Escalade historical stock prices and the current Escalade stock price can tell you how the stock price has moved, whereas the Escalade PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ESCA total assets, which was at $156.1M for 2017 is a balance sheet item representing value of what Escalade owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Escalade is $44.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESCA stock.

Escalade Balance Sheet - Key Ratios

Current ratio
5.46
Debt to equity ratio
0
Asset turnover ratio
1.32
Receivables turnover
5.16
Price to book ratio
1.69