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Monday, November 30, 2009, 9:07PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Escalade Inc. (ESCA)On Nov 25: 2.43   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Dec-0829-Dec-0730-Dec-06
Assets
Current Assets
Cash And Cash Equivalents3,617  2,808  3,829  
Short Term Investments -   -   -  
Net Receivables29,193  32,038  34,323  
Inventory33,185  32,541  32,232  
Other Current Assets6,581  3,411  4,086  
Total Current Assets72,576  70,798  74,470  
Long Term Investments8,129  12,527  9,250  
Property Plant and Equipment20,209  20,391  20,657  
Goodwill25,811  25,803  25,027  
Intangible Assets19,153  21,012  20,608  
Accumulated Amortization -   -   -  
Other Assets1,100  1,485  703  
Deferred Long Term Asset Charges723   -   -  
Total Assets147,701  152,016  150,715  
Liabilities
Current Liabilities
Accounts Payable21,209  26,323  31,009  
Short/Current Long Term Debt46,525  13,033  10,336  
Other Current Liabilities -   -   -  
Total Current Liabilities67,734  39,356  41,345  
Long Term Debt -  19,135  22,609  
Other Liabilities -  118   -  
Deferred Long Term Liability Charges1,177  1,665  1,046  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities68,911  60,274  65,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,616  12,673  13,039  
Retained Earnings63,050  73,246  69,194  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity3,124  5,823  3,482  
Total Stockholder Equity78,790  91,742  85,715  
Net Tangible Assets$33,826  $44,927  $40,080  


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