Escalade (ESCA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	4.31M
Time deposits
Receivables, less allowance of $940; $1,479; and $1,204; respectively	37.03M
Inventories	42.94M
Prepaid expenses	2.49M
Deferred income tax benefit	1.55M
Income tax receivable
TOTAL CURRENT ASSETS	89.67M
Property, plant and equipment, net	13.67M
Intangible assets	21.22M
Goodwill	21.46M
Investments	19.27M
Deferred income tax benefit
[Assets]	165.28M
Notes payable	30.69M
Current portion of long-term debt
Trade accounts payable	9.73M
Accrued liabilities	10.34M
Income tax payable
TOTAL CURRENT LIABILITIES	52.16M
Long-term debt	5.31M
Deferred income tax liability	7.17M
TOTAL LIABILITIES	64.64M
Authorized 1,000,000 shares; no par value, none issued	0
Authorized 30,000,000 shares; no par value, issued and outstanding – 12,855,936; 12,724,832; and 12,780,372; shares respectively	14.3M
Retained earnings	89.58M
Accumulated other comprehensive income	-3.24M
[StockholdersEquity]	100.64M
[LiabilitiesAndStockholdersEquity]	165.28M

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