US Stock MarketDetailed Quotes

ESCA Escalade

Watchlist
  • 14.180
  • -0.180-1.25%
Close Dec 30 16:00 ET
196.78MMarket Cap15.09P/E (TTM)

Escalade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%47.83M3.58%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%47.83M3.58%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%111.68M6.85%122.45M31.92%121.87M31.92%121.87M
Prepaid assets -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-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%184.04M10.02%188.2M10.02%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%32.93M9.17%33.52M24.70%33.85M24.70%33.85M
-Gross PPE -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%33.52M7.96%65.31M7.96%65.31M
-Accumulated depreciation -------------11.01%-34.92M-11.01%-34.92M------------5.66%-31.46M5.66%-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%72.83M37.35%73.45M37.35%73.45M
-Goodwill 0.00%42.33M0.00%42.33M0.00%42.33M0.00%42.33M0.00%42.33M7.90%42.33M7.90%42.33M8.98%42.33M29.46%42.33M29.46%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%30.5M49.77%31.12M49.77%31.12M
Other non current assets -68.11%1.04M-11.96%2.89M-8.13%2.94M-5.55%3.04M-5.55%3.04M1,143.68%3.25M1,092.00%3.28M988.10%3.2M2,499.19%3.22M2,499.19%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%108.41M3.30%109.55M36.88%110.52M36.88%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%293.59M18.63%298.72M18.63%298.72M
Liabilities
Current liabilities
Payables -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-40.15%9.49M-40.15%9.49M
-accounts payable -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-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%1.67M1.83%1.67M-------------29.87%1.64M-29.87%1.64M
Current debt and capital lease obligation 0.56%8.23M0.92%8.22M0.79%8.2M0.59%8.18M0.59%8.18M2.78%8.18M4.17%8.15M5.00%8.13M2.20%8.14M2.20%8.14M
-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 4.44%1.08M7.49%1.08M6.46%1.06M4.83%1.04M4.83%1.04M27.08%1.04M48.22%1M64.07%991K21.39%993K21.39%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%85.03M2.48%96.48M86.12%96.38M86.12%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%88.08M74.10%87.74M74.10%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%8.22M547.00%8.4M523.00%8.64M523.00%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%89.95M2.06%101.4M77.75%101.3M77.75%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%137.27M33.33%140.24M33.33%140.24M
Shareholders'equity
Share capital -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-84.99%2.03M-84.99%2.03M
-common stock -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-84.99%2.03M-84.99%2.03M
Retained earnings 11.35%164.16M10.99%160.58M12.08%159.81M2.33%160.1M2.33%160.1M2.60%147.43M1.59%144.67M3.30%142.59M17.52%156.45M17.52%156.45M
Total stockholders'equity 5.52%170.07M4.78%165.98M5.37%164.72M3.85%164.58M3.85%164.58M2.47%161.17M1.55%158.41M3.10%156.32M8.09%158.48M8.09%158.48M
Total equity 5.52%170.07M4.78%165.98M5.37%164.72M3.85%164.58M3.85%164.58M2.47%161.17M1.55%158.41M3.10%156.32M8.09%158.48M8.09%158.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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