US Stock MarketDetailed Quotes

ESCA Escalade

Watchlist

14.890
+0.260+1.78%

Close Jul 25 16:00 ET

206.63MMarket Cap17.73P/E (TTM)

Escalade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.26%362K

-95.33%283K

-99.60%16K

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

--4M

-Cash and cash equivalents

-37.26%362K

-95.33%283K

-99.60%16K

-77.03%919K

-90.69%577K

-5.13%6.06M

-9.30%3.97M

--4M

Receivables

-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

--65.26M

-Accounts receivable

-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

--65.26M

Inventory

-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

--134.96M

Prepaid assets

-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

--5.22M

Total current assets

-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

--209.43M

Non current assets

Net PPE

-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

--36.69M

-Gross PPE

-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

--36.69M

-Accumulated depreciation

----

-11.01%-34.92M

----

5.66%-31.46M

----

Goodwill and other intangible assets

-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

--73.94M

-Goodwill

0.00%42.33M

7.90%42.33M

8.98%42.33M

29.46%42.33M

--39.23M

-Other intangible assets

-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

--34.71M

Other non current assets

-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

--261K

Total non current assets

-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

--110.89M

Total assets

-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

--320.32M

Liabilities

Current liabilities

Payables

-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

--22.68M

-accounts payable

-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

--22.68M

-Total tax payable

----

--441K

--0

--71K

--0

Current accrued expenses

-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

--19.06M

Current provisions

----

1.83%1.67M

----

-29.87%1.64M

----

Current debt and capital lease obligation

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

--7.96M

-Current debt

0.00%7.14M

--7.14M

-Current capital lease obligation

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

--816K

Current liabilities

-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

--49.7M

Non current liabilities

Long term debt and capital lease obligation

-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

--108.13M

-Long term debt

-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

--99.57M

-Long term capital lease obligation

-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

--8.56M

Non current deferred liabilities

-30.80%3.13M

-5.11%4.52M

--4.76M

Other non current liabilities

-27.03%297K

-4.91%387K

-9.15%407K

--448K

Total non current liabilities

-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

--113.33M

Total liabilities

-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

--163.04M

Shareholders'equity

Share capital

-60.65%5.41M

-64.25%4.91M

121.23%4.48M

1.08%13.74M

1.07%13.73M

-84.99%2.03M

--13.59M

-common stock

-60.65%5.41M

-64.25%4.91M

121.23%4.48M

1.08%13.74M

1.07%13.73M

-84.99%2.03M

--13.59M

Retained earnings

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

--143.7M

Total stockholders'equity

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

--157.29M

Total equity

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

--157.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--4M
-Cash and cash equivalents	-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	--4M
Receivables	-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	--65.26M
-Accounts receivable	-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	--65.26M
Inventory	-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	--134.96M
Prepaid assets	-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	--5.22M
Total current assets	-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	--209.43M
Non current assets
Net PPE	-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	--36.69M
-Gross PPE	-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	--36.69M
-Accumulated depreciation	----	----	-11.01%-34.92M	-11.01%-34.92M	----	----	----	5.66%-31.46M	5.66%-31.46M	----
Goodwill and other intangible assets	-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	--73.94M
-Goodwill	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	--39.23M
-Other intangible assets	-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	--34.71M
Other non current assets	-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	--261K
Total non current assets	-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	--110.89M
Total assets	-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	--320.32M
Liabilities
Current liabilities
Payables	-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	--22.68M
-accounts payable	-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	--22.68M
-Total tax payable	----	--441K	--0	--0	--0	--0	--0	--71K	--71K	--0
Current accrued expenses	-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	--19.06M
Current provisions	----	----	1.83%1.67M	1.83%1.67M	----	----	----	-29.87%1.64M	-29.87%1.64M	----
Current debt and capital lease obligation	0.92%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	--7.96M
-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	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	--816K
Current liabilities	-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	--49.7M
Non current liabilities
Long term debt and capital lease obligation	-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	--108.13M
-Long term debt	-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	--99.57M
-Long term capital lease obligation	-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	--8.56M
Non current deferred liabilities	-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	--4.76M
Other non current liabilities	-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	--448K
Total non current liabilities	-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	--113.33M
Total liabilities	-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	--163.04M
Shareholders'equity
Share capital	-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	--13.59M
-common stock	-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	--13.59M
Retained earnings	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	--143.7M
Total stockholders'equity	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	--157.29M
Total equity	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	--157.29M
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