Escalade Balance Sheet - Quarterly (NASDAQ:ESCA)

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$12.45 $0.15 (1.22%) ESCA stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Escalade balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Escalade stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $19.57M and shareholders equity of $124.55M. Escalade revenue and Escalade operating cash flow are important in understanding the financial capacity of the company.

View and download Escalade quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash15.57M2.86M1.57M1.64M2.28M2.53M1.01M4.3M3.26M3.26M
Marketable Securities----------
Receivables30.76M28.85M39.35M34.77M32.23M29.26M35.89M37.03M33.38M32.46M
Inventory41.45M40.11M35.16M42.39M37.47M37.19M33.8M42.93M37.52M37.37M
Raw Materials3.92M3.46M3.46M4.04M4.35M4.2M4.78M5.46M4.85M4.4M
Work In Progress3.45M3.34M2.92M3.66M4.13M4.06M3.67M5.09M4.69M4.96M
Finished Goods34.08M33.3M28.77M34.68M28.98M28.92M25.35M32.37M27.97M28M
Notes Receivable----------
Other Current Assets2.86M3.4M4.17M3.99M3.81M2.88M4.91M5.39M5.03M4.91M
Total Current Assets
90.64M75.22M80.26M82.81M75.8M71.88M75.62M89.66M79.2M78.02M
Property Plant & Equipment--42.78M---40.05M---
Accumulated Depreciation--28.5M---26.34M---
Net Property Plant & Equipment
12.99M13.9M14.28M14.21M13.91M13.52M13.71M13.66M14.25M14.07M
Investment & Advances-20.17M20.27M19.56M18.5M17.35M19.03M19.26M18.69M19.31M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles40.49M40.91M41.23M41.6M41.97M42.46M42.31M42.67M43.05M43.85M
Deposits & Other Assets----------
Total Assets
144.12M150.22M156.1M158.24M150.24M145.29M150.76M165.27M155.2M155.26M
Notes Payable---19.77M16.2M21.7M17.07M14.94M9.4M27.64M
Accounts Payable6.87M5.18M4.29M9.93M8.04M6.56M4.37M9.72M5.84M6.47M
Current Portion Long-Term Debt-18.94M1.25M1.3M1.3M1.3M1.25M1.4M1.6M1.91M
Current Portion Capital Leases----------
Accrued Expenses9.24M8.12M13.99M10.77M9.22M7.1M12.79M10.34M10.31M9.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.6M32.25M19.54M22.01M18.57M15.07M18.41M52.15M44.56M44.06M
Mortgages----------
Deferred Taxes/Income2.47M2.45M2.46M5.37M5.21M5.02M6.44M7.16M7.2M7.2M
Convertible Debt----------
Long-Term Debt-3.75M21.87M24.73M22.38M23M24.18M5.31M5.62M6.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
19.57M39.01M44.43M52.12M46.17M43.09M49.04M64.63M57.39M57.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net14.44M14.41M14.37M14.37M14.36M14.34M14.3M14.3M14.27M14.25M
Capital Surplus----------
Retained Earnings110.11M99.49M99.9M93.96M92.36M91.58M91.68M89.58M86.78M85.99M
Treasury Stock----------
Other Liabilities--2.7M-2.61M-2.21M-2.66M-3.73M-4.28M-3.24M-3.24M-2.49M
Shareholders Equity124.55M111.2M111.67M106.12M104.07M102.2M101.71M100.64M97.8M97.75M
Total Liabilities & Shareholders Equity144.12M150.22M156.1M158.24M150.24M145.29M150.76M165.27M155.2M155.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Escalade stock price, and Escalade historical stock prices show the stock price movement over time, and the Escalade PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Escalade owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ESCA stock as of 2018 Q2 is $144.12M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $19.57M. 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
1.59