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Escalade Inc. (ESCA)

-NasdaqGM
11.40 Down 0.09(0.78%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,346  2,544  3,821  
Short Term Investments1,700  1,200  950  
Net Receivables45,971  35,049  28,392  
Inventory28,307  30,864  29,035  
Other Current Assets2,892  1,308  1,948  
Total Current Assets 81,216   70,965   64,146  
Long Term Investments19,786  17,487  14,397  
Property Plant and Equipment14,958  12,281  11,915  
Goodwill13,113  12,017  25,285  
Intangible Assets12,753  12,919  14,064  
Accumulated Amortization -   -   -  
Other Assets148  71  308  
Deferred Long Term Asset Charges -   -   -  
Total Assets 141,974   125,740   130,115  
Liabilities
Current Liabilities
Accounts Payable20,416  19,239  17,703  
Short/Current Long Term Debt23,263  19,070  16,947  
Other Current Liabilities -   -   -  
Total Current Liabilities 43,679   38,309   34,650  
Long Term Debt4,946  3,500  5,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges5,394  3,474  2,900  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 54,019   45,283   42,550  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13,657  13,427  12,884  
Retained Earnings69,379  62,937  71,348  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity4,919  4,093  3,333  
Total Stockholder Equity 87,955   80,457   87,565  
Net Tangible Assets 62,089   55,521   48,216  

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Currency in USD.