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ESCA Escalade

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  • 14.790
  • -0.050-0.34%
Close Mar 21 16:00 ET
  • 14.790
  • 0.0000.00%
Post 20:01 ET
202.21MMarket Cap15.90P/E (TTM)

Escalade Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26,112.50%4.19M
26,112.50%4.19M
-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
-Cash and cash equivalents
26,112.50%4.19M
26,112.50%4.19M
-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
Receivables
-2.43%48.77M
-2.43%48.77M
-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
-Accounts receivable
-2.43%48.77M
-2.43%48.77M
-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
Inventory
-17.78%76.03M
-17.78%76.03M
-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
Prepaid assets
10.74%4.84M
10.74%4.84M
-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
Total current assets
-8.86%133.82M
-8.86%133.82M
-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
Non current assets
Net PPE
-27.23%23.41M
-27.23%23.41M
-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
-Gross PPE
-11.96%59.06M
-11.96%59.06M
-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
-Accumulated depreciation
-2.10%-35.66M
-2.10%-35.66M
----
----
----
-11.01%-34.92M
-11.01%-34.92M
----
----
----
Goodwill and other intangible assets
-3.95%68.16M
-3.95%68.16M
-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
-Goodwill
0.00%42.33M
0.00%42.33M
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
-Other intangible assets
-9.78%25.84M
-9.78%25.84M
-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
Other non current assets
-69.28%935K
-69.28%935K
-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
Total non current assets
-12.87%92.51M
-12.87%92.51M
-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
Total assets
-10.54%226.33M
-10.54%226.33M
-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
Liabilities
Current liabilities
Payables
21.04%11.86M
21.04%11.86M
-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
-accounts payable
21.04%11.86M
21.04%11.86M
-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
-Total tax payable
----
----
----
----
--441K
----
----
--0
--0
--0
Current accrued expenses
-19.04%8.87M
-19.04%8.87M
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
Current provisions
-7.66%1.54M
-7.66%1.54M
----
----
----
1.83%1.67M
1.83%1.67M
----
----
----
Current debt and capital lease obligation
-7.29%7.59M
-7.29%7.59M
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
-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
-57.35%444K
-57.35%444K
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
Current liabilities
3.70%34.5M
3.70%34.5M
-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
Non current liabilities
Long term debt and capital lease obligation
-62.75%19.24M
-62.75%19.24M
-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
-Long term debt
-57.83%18.45M
-57.83%18.45M
-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
-Long term capital lease obligation
-90.03%787K
-90.03%787K
-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
Non current deferred liabilities
5.66%3.3M
5.66%3.3M
-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
Other non current liabilities
-23.26%297K
-23.26%297K
-27.03%297K
-27.03%297K
-4.91%387K
-4.91%387K
-4.91%387K
-9.15%407K
-9.15%407K
-9.15%407K
Total non current liabilities
-58.60%22.84M
-58.60%22.84M
-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
Total liabilities
-35.16%57.33M
-35.16%57.33M
-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
Shareholders'equity
Share capital
-5.85%4.22M
-5.85%4.22M
-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
-common stock
-5.85%4.22M
-5.85%4.22M
-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
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
2.92%164.78M
2.92%164.78M
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
Total stockholders'equity
2.68%169M
2.68%169M
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
Total equity
2.68%169M
2.68%169M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26,112.50%4.19M26,112.50%4.19M-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
-Cash and cash equivalents 26,112.50%4.19M26,112.50%4.19M-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
Receivables -2.43%48.77M-2.43%48.77M-15.62%53.48M-13.00%47.83M3.58%52.27M-12.95%49.99M-12.95%49.99M-2.88%63.38M-8.39%54.98M-25.01%50.47M
-Accounts receivable -2.43%48.77M-2.43%48.77M-15.62%53.48M-13.00%47.83M3.58%52.27M-12.95%49.99M-12.95%49.99M-2.88%63.38M-8.39%54.98M-25.01%50.47M
Inventory -17.78%76.03M-17.78%76.03M-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%111.68M6.85%122.45M
Prepaid assets 10.74%4.84M10.74%4.84M-17.39%5.27M-21.18%4.29M-41.65%2.95M-11.61%4.37M-11.61%4.37M22.33%6.38M-30.96%5.44M-60.25%5.05M
Total current assets -8.86%133.82M-8.86%133.82M-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
Non current assets
Net PPE -27.23%23.41M-27.23%23.41M-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%32.93M9.17%33.52M
-Gross PPE -11.96%59.06M-11.96%59.06M-6.44%30.5M-4.81%31.35M-5.92%31.54M2.72%67.09M2.72%67.09M-11.17%32.59M-12.56%32.93M9.17%33.52M
-Accumulated depreciation -2.10%-35.66M-2.10%-35.66M-------------11.01%-34.92M-11.01%-34.92M------------
Goodwill and other intangible assets -3.95%68.16M-3.95%68.16M-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
-Goodwill 0.00%42.33M0.00%42.33M0.00%42.33M0.00%42.33M0.00%42.33M0.00%42.33M0.00%42.33M7.90%42.33M7.90%42.33M8.98%42.33M
-Other intangible assets -9.78%25.84M-9.78%25.84M-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
Other non current assets -69.28%935K-69.28%935K-68.11%1.04M-11.96%2.89M-8.13%2.94M-5.55%3.04M-5.55%3.04M1,143.68%3.25M1,092.00%3.28M988.10%3.2M
Total non current assets -12.87%92.51M-12.87%92.51M-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%108.41M3.30%109.55M
Total assets -10.54%226.33M-10.54%226.33M-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
Liabilities
Current liabilities
Payables 21.04%11.86M21.04%11.86M-16.99%19.97M-12.82%12.8M-4.70%16.42M3.29%9.8M3.29%9.8M6.02%24.05M-40.45%14.68M-39.46%17.23M
-accounts payable 21.04%11.86M21.04%11.86M-16.99%19.97M-12.82%12.8M-7.26%15.98M4.07%9.8M4.07%9.8M6.02%24.05M-40.45%14.68M-37.06%17.23M
-Total tax payable ------------------441K----------0--0--0
Current accrued expenses -19.04%8.87M-19.04%8.87M14.83%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
Current provisions -7.66%1.54M-7.66%1.54M------------1.83%1.67M1.83%1.67M------------
Current debt and capital lease obligation -7.29%7.59M-7.29%7.59M0.56%8.23M0.92%8.22M0.79%8.2M0.59%8.18M0.59%8.18M2.78%8.18M4.17%8.15M5.00%8.13M
-Current debt 0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M
-Current capital lease obligation -57.35%444K-57.35%444K4.44%1.08M7.49%1.08M6.46%1.06M4.83%1.04M4.83%1.04M27.08%1.04M48.22%1M64.07%991K
Current liabilities 3.70%34.5M3.70%34.5M-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
Non current liabilities
Long term debt and capital lease obligation -62.75%19.24M-62.75%19.24M-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%85.03M2.48%96.48M
-Long term debt -57.83%18.45M-57.83%18.45M-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
-Long term capital lease obligation -90.03%787K-90.03%787K-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%8.22M547.00%8.4M
Non current deferred liabilities 5.66%3.3M5.66%3.3M-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
Other non current liabilities -23.26%297K-23.26%297K-27.03%297K-27.03%297K-4.91%387K-4.91%387K-4.91%387K-9.15%407K-9.15%407K-9.15%407K
Total non current liabilities -58.60%22.84M-58.60%22.84M-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%89.95M2.06%101.4M
Total liabilities -35.16%57.33M-35.16%57.33M-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
Shareholders'equity
Share capital -5.85%4.22M-5.85%4.22M-56.98%5.91M-60.65%5.41M-64.25%4.91M121.23%4.48M121.23%4.48M1.08%13.74M1.08%13.74M1.07%13.73M
-common stock -5.85%4.22M-5.85%4.22M-56.98%5.91M-60.65%5.41M-64.25%4.91M121.23%4.48M121.23%4.48M1.08%13.74M1.08%13.74M1.07%13.73M
-Preferred stock --0--0--------------0--0------------
Retained earnings 2.92%164.78M2.92%164.78M11.35%164.16M10.99%160.58M12.08%159.81M2.33%160.1M2.33%160.1M2.60%147.43M1.59%144.67M3.30%142.59M
Total stockholders'equity 2.68%169M2.68%169M5.52%170.07M4.78%165.98M5.37%164.72M3.85%164.58M3.85%164.58M2.47%161.17M1.55%158.41M3.10%156.32M
Total equity 2.68%169M2.68%169M5.52%170.07M4.78%165.98M5.37%164.72M3.85%164.58M3.85%164.58M2.47%161.17M1.55%158.41M3.10%156.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.