June Off to a Poor ...
Consumer Goods: Consumer Durables
Escalade Inc. (ESCA: NASDAQ)
$5.52 -0.22 | -3.83%
06/04/12 - 09:30 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.82M | 1.54M | 3.04M | 3.62M |
| Receivables | 26.91M | 25.46M | 23.49M | 27.18M |
| Inventories | 29.04M | 22.89M | 20.90M | 29.86M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3.32M |
| Total Current Assets | 64.15M | 55.01M | 52.94M | 72.58M |
| Property, Plant & Equipment, Gross | 42.22M | 53.63M | 53.99M | 56.97M |
| Accumulated Depreciation & Depletion | 30.30M | 33.79M | 32.50M | 36.76M |
| Property, Plant & Equipment, Net | 11.92M | 19.84M | 21.49M | 20.21M |
| Intangibles | 14.06M | 15.68M | 17.18M | 19.15M |
| Other Non-Current Assets | 14.70M | 11.62M | 9.41M | 9.23M |
| Total Non-Current Assets | 65.97M | 72.54M | 74.30M | 75.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 130.12M | 127.55M | 127.24M | 147.70M |
| Accounts Payable | 3.29M | 3.75M | 1.58M | 3.27M |
| Short Term Debt | 2.00M | 2.00M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.24M |
| Total Current Liabilities | 34.65M | 30.88M | 43.25M | 67.73M |
| Long Term Debt | 5.00M | 7.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 2.90M | 2.14M | 1.23M | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.90M | 9.64M | 1.23M | 1.18M |
| Total Liabilities | 42.55M | 40.52M | 44.47M | 68.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 87.56M | 87.03M | 82.76M | 78.79M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 12.88M | 12.78M | 12.66M | 12.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 71.35M | 70.33M | 65.34M | 63.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.33M | 3.92M | 4.77M | 3.12M |
| Total Capitalization | 92.56M | 94.53M | 82.76M | 78.79M |
| Total Equity | 87.56M | 87.03M | 82.76M | 78.79M |
| Total Liabilities & Stock Equity | 130.12M | 127.55M | 127.24M | 147.70M |
| Total Common Shares Outstanding | 12.88M | 12.78M | 12.66M | 12.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.85M | 12.73M | 12.63M | 12.64M |
| Diluted Weighted Shares Outstanding | 13.41M | 13.24M | 12.63M | 12.68M |
| Number of Employees | 618 | 608 | 600 | 739 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ESCA
- Portfolio NameUser Type
- Contributor10 Value Micro-Cap Stocks W...
- Contributor10 Micro-Cap Value Stocks
- ContributorTheStreet Ratings Top-Rated...
- UserEnterprising Low P/E Test
- UserModernGraham - Ent Low PE
Latest ESCA Headlines from TheStreet
- Escalade Inc. Stock Upgraded (ESCA) 03.06.12 | 04:03 am
- Escalade Inc. Stock Downgraded (ESCA) 04.04.11 | 06:04 pm
- Escalade Inc. Stock Upgraded (ESCA) 03.01.11 | 05:03 pm
- Stocks in Motion: Maytag 01.28.05 | 04:01 pm
Press Releases for ESCA
Partner Headlines for ESCA
- 10 Micro-Cap Value Stocks - Seeking Alpha 11.22.10 | 06:11 am
- Value Stock Screen Performance: August 2010 - Seeking Alpha 08.09.10 | 08:08 am
- Micro Stock Value Screen / Strategy - Seeking Alpha 05.21.10 | 04:05 am
- Microstock Value Screen / Beta Strategy - SeekingAlpha.com 04.23.10 | 03:04 am
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
