US Stock MarketDetailed Quotes

ESCA Escalade

Watchlist

14.780
+0.170+1.16%

Close Dec 26 16:00 ET

14.780
0.0000.00%

Post 16:00 ET

205.11MMarket Cap15.72P/E (TTM)

Escalade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-53.65%426K

-37.26%362K

-95.33%283K

-99.60%16K

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

-Cash and cash equivalents

-53.65%426K

-37.26%362K

-95.33%283K

-99.60%16K

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

Receivables

-15.62%53.48M

-13.00%47.83M

3.58%52.27M

-12.95%49.99M

-2.88%63.38M

-8.39%54.98M

-25.01%50.47M

-12.99%57.42M

-Accounts receivable

-15.62%53.48M

-13.00%47.83M

3.58%52.27M

-12.95%49.99M

-2.88%63.38M

-8.39%54.98M

-25.01%50.47M

-12.99%57.42M

Inventory

-18.79%85.49M

-22.48%86.57M

-21.61%95.99M

-24.13%92.46M

-22.00%105.27M

-14.26%111.68M

6.85%122.45M

31.92%121.87M

Prepaid assets

-17.39%5.27M

-21.18%4.29M

-41.65%2.95M

-11.61%4.37M

22.33%6.38M

-30.96%5.44M

-60.25%5.05M

-40.52%4.94M

Total current assets

-17.78%144.66M

-19.47%139.05M

-17.68%151.5M

-21.98%146.83M

-15.99%175.95M

-15.50%172.67M

-8.44%184.04M

10.02%188.2M

Non current assets

Net PPE

-6.44%30.5M

-4.81%31.35M

-5.92%31.54M

-4.98%32.16M

-11.17%32.59M

-12.56%32.93M

9.17%33.52M

24.70%33.85M

-Gross PPE

-6.44%30.5M

-4.81%31.35M

-5.92%31.54M

2.72%67.09M

-11.17%32.59M

-12.56%32.93M

9.17%33.52M

7.96%65.31M

-Accumulated depreciation

----

-11.01%-34.92M

----

5.66%-31.46M

Goodwill and other intangible assets

-3.98%68.74M

-3.36%69.78M

-3.37%70.37M

-3.38%70.97M

-3.18%71.59M

-3.18%72.21M

-2.96%72.83M

37.35%73.45M

-Goodwill

0.00%42.33M

7.90%42.33M

8.98%42.33M

29.46%42.33M

-Other intangible assets

-9.74%26.41M

-8.11%27.46M

-8.04%28.05M

-7.97%28.64M

-15.71%29.26M

-15.48%29.88M

-15.76%30.5M

49.77%31.12M

Other non current assets

-68.11%1.04M

-11.96%2.89M

-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

Total non current assets

-6.67%100.27M

-4.06%104.01M

-4.29%104.85M

-3.93%106.17M

-3.12%107.43M

-3.65%108.41M

3.30%109.55M

36.88%110.52M

Total assets

-13.57%244.93M

-13.53%243.07M

-12.68%256.35M

-15.30%253.01M

-11.54%283.37M

-11.29%281.09M

-4.39%293.59M

18.63%298.72M

Liabilities

Current liabilities

Payables

-16.99%19.97M

-12.82%12.8M

-4.70%16.42M

3.29%9.8M

6.02%24.05M

-40.45%14.68M

-39.46%17.23M

-40.15%9.49M

-accounts payable

-16.99%19.97M

-12.82%12.8M

-7.26%15.98M

4.07%9.8M

6.02%24.05M

-40.45%14.68M

-37.06%17.23M

-40.59%9.41M

-Total tax payable

----

--441K

--0

--71K

Current accrued expenses

14.83%13.77M

-6.82%9.22M

-9.68%9.48M

-31.64%10.96M

-37.09%11.99M

-51.68%9.9M

-47.17%10.5M

-2.67%16.03M

Current provisions

----

1.83%1.67M

----

-29.87%1.64M

Current debt and capital lease obligation

0.56%8.23M

0.92%8.22M

0.79%8.2M

0.59%8.18M

2.78%8.18M

4.17%8.15M

5.00%8.13M

2.20%8.14M

-Current debt

0.00%7.14M

-Current capital lease obligation

4.44%1.08M

7.49%1.08M

6.46%1.06M

4.83%1.04M

27.08%1.04M

48.22%1M

64.07%991K

21.39%993K

Current liabilities

-5.11%41.96M

-7.59%30.24M

-4.91%34.1M

-14.58%33.26M

-11.03%44.22M

-38.20%32.72M

-36.05%35.87M

-19.20%38.94M

Non current liabilities

Long term debt and capital lease obligation

-59.65%29.48M

-48.93%43.42M

-44.02%54.01M

-46.41%51.65M

-32.43%73.06M

-17.20%85.03M

2.48%96.48M

86.12%96.38M

-Long term debt

-65.56%22.35M

-53.10%36.02M

-47.34%46.38M

-50.13%43.75M

-34.82%64.9M

-18.32%76.81M

-5.14%88.08M

74.10%87.74M

-Long term capital lease obligation

-12.72%7.13M

-10.02%7.4M

-9.17%7.63M

-8.61%7.9M

-4.60%8.16M

-5.06%8.22M

547.00%8.4M

523.00%8.64M

Non current deferred liabilities

-30.80%3.13M

-5.11%4.52M

Other non current liabilities

-27.03%297K

-4.91%387K

-9.15%407K

Total non current liabilities

-57.81%32.9M

-47.92%46.84M

-43.27%57.52M

-45.55%55.16M

-31.19%77.98M

-16.64%89.95M

2.06%101.4M

77.75%101.3M

Total liabilities

-38.74%74.86M

-37.16%77.08M

-33.25%91.63M

-36.95%88.43M

-25.04%122.2M

-23.74%122.68M

-11.69%137.27M

33.33%140.24M

Shareholders'equity

Share capital

-56.98%5.91M

-60.65%5.41M

-64.25%4.91M

121.23%4.48M

1.08%13.74M

1.07%13.73M

-84.99%2.03M

-common stock

-56.98%5.91M

-60.65%5.41M

-64.25%4.91M

121.23%4.48M

1.08%13.74M

1.07%13.73M

-84.99%2.03M

Retained earnings

11.35%164.16M

10.99%160.58M

12.08%159.81M

2.33%160.1M

2.60%147.43M

1.59%144.67M

3.30%142.59M

17.52%156.45M

Total stockholders'equity

5.52%170.07M

4.78%165.98M

5.37%164.72M

3.85%164.58M

2.47%161.17M

1.55%158.41M

3.10%156.32M

8.09%158.48M

Total equity

5.52%170.07M

4.78%165.98M

5.37%164.72M

3.85%164.58M

2.47%161.17M

1.55%158.41M

3.10%156.32M

8.09%158.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-53.65%426K	-37.26%362K	-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
-Cash and cash equivalents	-53.65%426K	-37.26%362K	-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
Receivables	-15.62%53.48M	-13.00%47.83M	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
-Accounts receivable	-15.62%53.48M	-13.00%47.83M	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
Inventory	-18.79%85.49M	-22.48%86.57M	-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
Prepaid assets	-17.39%5.27M	-21.18%4.29M	-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
Total current assets	-17.78%144.66M	-19.47%139.05M	-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
Non current assets
Net PPE	-6.44%30.5M	-4.81%31.35M	-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
-Gross PPE	-6.44%30.5M	-4.81%31.35M	-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
-Accumulated depreciation	----	----	----	-11.01%-34.92M	-11.01%-34.92M	----	----	----	5.66%-31.46M	5.66%-31.46M
Goodwill and other intangible assets	-3.98%68.74M	-3.36%69.78M	-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
-Goodwill	0.00%42.33M	0.00%42.33M	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
-Other intangible assets	-9.74%26.41M	-8.11%27.46M	-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
Other non current assets	-68.11%1.04M	-11.96%2.89M	-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
Total non current assets	-6.67%100.27M	-4.06%104.01M	-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
Total assets	-13.57%244.93M	-13.53%243.07M	-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
Liabilities
Current liabilities
Payables	-16.99%19.97M	-12.82%12.8M	-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
-accounts payable	-16.99%19.97M	-12.82%12.8M	-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
-Total tax payable	----	----	--441K	--0	--0	--0	--0	--0	--71K	--71K
Current accrued expenses	14.83%13.77M	-6.82%9.22M	-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
Current provisions	----	----	----	1.83%1.67M	1.83%1.67M	----	----	----	-29.87%1.64M	-29.87%1.64M
Current debt and capital lease obligation	0.56%8.23M	0.92%8.22M	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
-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	0.00%7.14M
-Current capital lease obligation	4.44%1.08M	7.49%1.08M	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
Current liabilities	-5.11%41.96M	-7.59%30.24M	-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
Non current liabilities
Long term debt and capital lease obligation	-59.65%29.48M	-48.93%43.42M	-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
-Long term debt	-65.56%22.35M	-53.10%36.02M	-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
-Long term capital lease obligation	-12.72%7.13M	-10.02%7.4M	-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
Non current deferred liabilities	-30.80%3.13M	-30.80%3.13M	-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
Other non current liabilities	-27.03%297K	-27.03%297K	-4.91%387K	-4.91%387K	-4.91%387K	-9.15%407K	-9.15%407K	-9.15%407K	-9.15%407K	-9.15%407K
Total non current liabilities	-57.81%32.9M	-47.92%46.84M	-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
Total liabilities	-38.74%74.86M	-37.16%77.08M	-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
Shareholders'equity
Share capital	-56.98%5.91M	-60.65%5.41M	-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
-common stock	-56.98%5.91M	-60.65%5.41M	-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
Retained earnings	11.35%164.16M	10.99%160.58M	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
Total stockholders'equity	5.52%170.07M	4.78%165.98M	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
Total equity	5.52%170.07M	4.78%165.98M	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
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	--