US Stock MarketDetailed Quotes

ESCA Escalade

Watchlist

13.610
+0.010+0.07%

Close May 10 16:00 ET

13.610
0.0000.00%

Post 16:02 ET

188.66MMarket Cap14.96P/E (TTM)

Escalade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 9, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.33%283K

-99.60%16K

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

-38.39%4M

--6.2M

-Cash and cash equivalents

-95.33%283K

-99.60%16K

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

-38.39%4M

--6.2M

Receivables

3.58%52.27M

-12.95%49.99M

-2.88%63.38M

-8.39%54.98M

-25.01%50.47M

-12.99%57.42M

-5.22%65.26M

--60.01M

-Accounts receivable

3.58%52.27M

-12.95%49.99M

-2.88%63.38M

-8.39%54.98M

-25.01%50.47M

-12.99%57.42M

-5.22%65.26M

--60.01M

Inventory

-21.61%95.99M

-24.13%92.46M

-22.00%105.27M

-14.26%111.68M

6.85%122.45M

31.92%121.87M

47.08%134.96M

--130.25M

Prepaid assets

-41.65%2.95M

-11.61%4.37M

22.33%6.38M

-30.96%5.44M

-60.25%5.05M

-40.52%4.94M

-20.06%5.22M

--7.88M

Total current assets

-17.68%151.5M

-21.98%146.83M

-15.99%175.95M

-15.50%172.67M

-8.44%184.04M

10.02%188.2M

20.63%209.43M

--204.34M

Non current assets

Net PPE

-5.92%31.54M

-4.98%32.16M

-11.17%32.59M

-12.56%32.93M

9.17%33.52M

24.70%33.85M

38.46%36.69M

--37.66M

-Gross PPE

-5.92%31.54M

2.72%67.09M

-11.17%32.59M

-12.56%32.93M

9.17%33.52M

7.96%65.31M

38.46%36.69M

--37.66M

-Accumulated depreciation

----

-11.01%-34.92M

----

5.66%-31.46M

----

Goodwill and other intangible assets

-3.37%70.37M

-3.38%70.97M

-3.18%71.59M

-3.18%72.21M

-2.96%72.83M

37.35%73.45M

37.17%73.94M

--74.58M

-Goodwill

0.00%42.33M

7.90%42.33M

8.98%42.33M

29.46%42.33M

19.98%39.23M

--39.23M

-Other intangible assets

-8.04%28.05M

-7.97%28.64M

-15.71%29.26M

-15.48%29.88M

-15.76%30.5M

49.77%31.12M

63.68%34.71M

--35.35M

Other non current assets

-8.13%2.94M

-5.55%3.04M

1,143.68%3.25M

1,092.00%3.28M

988.10%3.2M

2,499.19%3.22M

99.24%261K

--275K

Total non current assets

-4.29%104.85M

-3.93%106.17M

-3.12%107.43M

-3.65%108.41M

3.30%109.55M

36.88%110.52M

37.70%110.89M

--112.52M

Total assets

-12.68%256.35M

-15.30%253.01M

-11.54%283.37M

-11.29%281.09M

-4.39%293.59M

18.63%298.72M

26.03%320.32M

--316.85M

Liabilities

Current liabilities

Payables

-4.70%16.42M

3.29%9.8M

6.02%24.05M

-40.45%14.68M

-39.46%17.23M

-40.15%9.49M

-9.97%22.68M

--24.65M

-accounts payable

-7.26%15.98M

4.07%9.8M

6.02%24.05M

-40.45%14.68M

-37.06%17.23M

-40.59%9.41M

-9.52%22.68M

--24.65M

-Total tax payable

--441K

--0

--71K

--0

----

Current accrued expenses

-9.68%9.48M

-31.64%10.96M

-37.09%11.99M

-51.68%9.9M

-47.17%10.5M

-2.67%16.03M

5.30%19.06M

--20.48M

Current provisions

----

1.83%1.67M

----

-29.87%1.64M

----

Current debt and capital lease obligation

0.79%8.2M

0.59%8.18M

2.78%8.18M

4.17%8.15M

5.00%8.13M

2.20%8.14M

-2.14%7.96M

--7.82M

-Current debt

0.00%7.14M

--7.14M

-Current capital lease obligation

6.46%1.06M

4.83%1.04M

27.08%1.04M

48.22%1M

64.07%991K

21.39%993K

-17.58%816K

--676K

Current liabilities

-4.91%34.1M

-14.58%33.26M

-11.03%44.22M

-38.20%32.72M

-36.05%35.87M

-19.20%38.94M

-3.35%49.7M

--52.95M

Non current liabilities

Long term debt and capital lease obligation

-44.02%54.01M

-46.41%51.65M

-32.43%73.06M

-17.20%85.03M

2.48%96.48M

86.12%96.38M

102.61%108.13M

--102.7M

-Long term debt

-47.34%46.38M

-50.13%43.75M

-34.82%64.9M

-18.32%76.81M

-5.14%88.08M

74.10%87.74M

91.94%99.57M

--94.04M

-Long term capital lease obligation

-9.17%7.63M

-8.61%7.9M

-4.60%8.16M

-5.06%8.22M

547.00%8.4M

523.00%8.64M

473.14%8.56M

--8.66M

Non current deferred liabilities

-30.80%3.13M

-5.11%4.52M

13.50%4.76M

--4.76M

Other non current liabilities

-4.91%387K

-9.15%407K

0.00%448K

--448K

Total non current liabilities

-43.27%57.52M

-45.55%55.16M

-31.19%77.98M

-16.64%89.95M

2.06%101.4M

77.75%101.3M

95.37%113.33M

--107.91M

Total liabilities

-33.25%91.63M

-36.95%88.43M

-25.04%122.2M

-23.74%122.68M

-11.69%137.27M

33.33%140.24M

48.98%163.04M

--160.86M

Shareholders'equity

Share capital

-64.25%4.91M

121.23%4.48M

1.08%13.74M

1.07%13.73M

-84.99%2.03M

0.24%13.59M

--13.59M

-common stock

-64.25%4.91M

121.23%4.48M

1.08%13.74M

1.07%13.73M

-84.99%2.03M

0.24%13.59M

--13.59M

Retained earnings

12.08%159.81M

2.33%160.1M

2.60%147.43M

1.59%144.67M

3.30%142.59M

17.52%156.45M

9.56%143.7M

--142.4M

Total stockholders'equity

5.37%164.72M

3.85%164.58M

2.47%161.17M

1.55%158.41M

3.10%156.32M

8.09%158.48M

8.69%157.29M

--155.99M

Total equity

5.37%164.72M

3.85%164.58M

2.47%161.17M

1.55%158.41M

3.10%156.32M

8.09%158.48M

8.69%157.29M

--155.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 9, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-95.33%283K	-99.60%16K	-99.60%16K	-77.03%919K	-90.69%577K	-5.13%6.06M	-9.30%3.97M	-9.30%3.97M	-38.39%4M	--6.2M
-Cash and cash equivalents	-95.33%283K	-99.60%16K	-99.60%16K	-77.03%919K	-90.69%577K	-5.13%6.06M	-9.30%3.97M	-9.30%3.97M	-38.39%4M	--6.2M
Receivables	3.58%52.27M	-12.95%49.99M	-12.95%49.99M	-2.88%63.38M	-8.39%54.98M	-25.01%50.47M	-12.99%57.42M	-12.99%57.42M	-5.22%65.26M	--60.01M
-Accounts receivable	3.58%52.27M	-12.95%49.99M	-12.95%49.99M	-2.88%63.38M	-8.39%54.98M	-25.01%50.47M	-12.99%57.42M	-12.99%57.42M	-5.22%65.26M	--60.01M
Inventory	-21.61%95.99M	-24.13%92.46M	-24.13%92.46M	-22.00%105.27M	-14.26%111.68M	6.85%122.45M	31.92%121.87M	31.92%121.87M	47.08%134.96M	--130.25M
Prepaid assets	-41.65%2.95M	-11.61%4.37M	-11.61%4.37M	22.33%6.38M	-30.96%5.44M	-60.25%5.05M	-40.52%4.94M	-40.52%4.94M	-20.06%5.22M	--7.88M
Total current assets	-17.68%151.5M	-21.98%146.83M	-21.98%146.83M	-15.99%175.95M	-15.50%172.67M	-8.44%184.04M	10.02%188.2M	10.02%188.2M	20.63%209.43M	--204.34M
Non current assets
Net PPE	-5.92%31.54M	-4.98%32.16M	-4.98%32.16M	-11.17%32.59M	-12.56%32.93M	9.17%33.52M	24.70%33.85M	24.70%33.85M	38.46%36.69M	--37.66M
-Gross PPE	-5.92%31.54M	2.72%67.09M	2.72%67.09M	-11.17%32.59M	-12.56%32.93M	9.17%33.52M	7.96%65.31M	7.96%65.31M	38.46%36.69M	--37.66M
-Accumulated depreciation	----	-11.01%-34.92M	-11.01%-34.92M	----	----	----	5.66%-31.46M	5.66%-31.46M	----	----
Goodwill and other intangible assets	-3.37%70.37M	-3.38%70.97M	-3.38%70.97M	-3.18%71.59M	-3.18%72.21M	-2.96%72.83M	37.35%73.45M	37.35%73.45M	37.17%73.94M	--74.58M
-Goodwill	0.00%42.33M	0.00%42.33M	0.00%42.33M	7.90%42.33M	7.90%42.33M	8.98%42.33M	29.46%42.33M	29.46%42.33M	19.98%39.23M	--39.23M
-Other intangible assets	-8.04%28.05M	-7.97%28.64M	-7.97%28.64M	-15.71%29.26M	-15.48%29.88M	-15.76%30.5M	49.77%31.12M	49.77%31.12M	63.68%34.71M	--35.35M
Other non current assets	-8.13%2.94M	-5.55%3.04M	-5.55%3.04M	1,143.68%3.25M	1,092.00%3.28M	988.10%3.2M	2,499.19%3.22M	2,499.19%3.22M	99.24%261K	--275K
Total non current assets	-4.29%104.85M	-3.93%106.17M	-3.93%106.17M	-3.12%107.43M	-3.65%108.41M	3.30%109.55M	36.88%110.52M	36.88%110.52M	37.70%110.89M	--112.52M
Total assets	-12.68%256.35M	-15.30%253.01M	-15.30%253.01M	-11.54%283.37M	-11.29%281.09M	-4.39%293.59M	18.63%298.72M	18.63%298.72M	26.03%320.32M	--316.85M
Liabilities
Current liabilities
Payables	-4.70%16.42M	3.29%9.8M	3.29%9.8M	6.02%24.05M	-40.45%14.68M	-39.46%17.23M	-40.15%9.49M	-40.15%9.49M	-9.97%22.68M	--24.65M
-accounts payable	-7.26%15.98M	4.07%9.8M	4.07%9.8M	6.02%24.05M	-40.45%14.68M	-37.06%17.23M	-40.59%9.41M	-40.59%9.41M	-9.52%22.68M	--24.65M
-Total tax payable	--441K	--0	--0	--0	--0	--0	--71K	--71K	--0	----
Current accrued expenses	-9.68%9.48M	-31.64%10.96M	-31.64%10.96M	-37.09%11.99M	-51.68%9.9M	-47.17%10.5M	-2.67%16.03M	-2.67%16.03M	5.30%19.06M	--20.48M
Current provisions	----	1.83%1.67M	1.83%1.67M	----	----	----	-29.87%1.64M	-29.87%1.64M	----	----
Current debt and capital lease obligation	0.79%8.2M	0.59%8.18M	0.59%8.18M	2.78%8.18M	4.17%8.15M	5.00%8.13M	2.20%8.14M	2.20%8.14M	-2.14%7.96M	--7.82M
-Current debt	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M	--7.14M
-Current capital lease obligation	6.46%1.06M	4.83%1.04M	4.83%1.04M	27.08%1.04M	48.22%1M	64.07%991K	21.39%993K	21.39%993K	-17.58%816K	--676K
Current liabilities	-4.91%34.1M	-14.58%33.26M	-14.58%33.26M	-11.03%44.22M	-38.20%32.72M	-36.05%35.87M	-19.20%38.94M	-19.20%38.94M	-3.35%49.7M	--52.95M
Non current liabilities
Long term debt and capital lease obligation	-44.02%54.01M	-46.41%51.65M	-46.41%51.65M	-32.43%73.06M	-17.20%85.03M	2.48%96.48M	86.12%96.38M	86.12%96.38M	102.61%108.13M	--102.7M
-Long term debt	-47.34%46.38M	-50.13%43.75M	-50.13%43.75M	-34.82%64.9M	-18.32%76.81M	-5.14%88.08M	74.10%87.74M	74.10%87.74M	91.94%99.57M	--94.04M
-Long term capital lease obligation	-9.17%7.63M	-8.61%7.9M	-8.61%7.9M	-4.60%8.16M	-5.06%8.22M	547.00%8.4M	523.00%8.64M	523.00%8.64M	473.14%8.56M	--8.66M
Non current deferred liabilities	-30.80%3.13M	-30.80%3.13M	-30.80%3.13M	-5.11%4.52M	-5.11%4.52M	-5.11%4.52M	-5.11%4.52M	-5.11%4.52M	13.50%4.76M	--4.76M
Other non current liabilities	-4.91%387K	-4.91%387K	-4.91%387K	-9.15%407K	-9.15%407K	-9.15%407K	-9.15%407K	-9.15%407K	0.00%448K	--448K
Total non current liabilities	-43.27%57.52M	-45.55%55.16M	-45.55%55.16M	-31.19%77.98M	-16.64%89.95M	2.06%101.4M	77.75%101.3M	77.75%101.3M	95.37%113.33M	--107.91M
Total liabilities	-33.25%91.63M	-36.95%88.43M	-36.95%88.43M	-25.04%122.2M	-23.74%122.68M	-11.69%137.27M	33.33%140.24M	33.33%140.24M	48.98%163.04M	--160.86M
Shareholders'equity
Share capital	-64.25%4.91M	121.23%4.48M	121.23%4.48M	1.08%13.74M	1.08%13.74M	1.07%13.73M	-84.99%2.03M	-84.99%2.03M	0.24%13.59M	--13.59M
-common stock	-64.25%4.91M	121.23%4.48M	121.23%4.48M	1.08%13.74M	1.08%13.74M	1.07%13.73M	-84.99%2.03M	-84.99%2.03M	0.24%13.59M	--13.59M
Retained earnings	12.08%159.81M	2.33%160.1M	2.33%160.1M	2.60%147.43M	1.59%144.67M	3.30%142.59M	17.52%156.45M	17.52%156.45M	9.56%143.7M	--142.4M
Total stockholders'equity	5.37%164.72M	3.85%164.58M	3.85%164.58M	2.47%161.17M	1.55%158.41M	3.10%156.32M	8.09%158.48M	8.09%158.48M	8.69%157.29M	--155.99M
Total equity	5.37%164.72M	3.85%164.58M	3.85%164.58M	2.47%161.17M	1.55%158.41M	3.10%156.32M	8.09%158.48M	8.09%158.48M	8.69%157.29M	--155.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall