US Stock MarketDetailed Quotes
ESCA Escalade
- 14.150
- +0.190+1.36%
Trading Nov 19 09:40 ET
196.36MMarket Cap15.05P/E (TTM)
14.280High13.900Low6.59KVolume13.910Open13.960Pre Close92.89KTurnover0.07%Turnover Ratio19.93P/E (Static)13.88MShares21.11552wk High1.15P/B127.43MFloat Cap11.95152wk Low0.60Dividend TTM9.01MShs Float22.363Historical High4.24%Div YieldTTM2.72%Amplitude0.065Historical Low14.104Avg Price1Lot Size
Escalade Key Stats
Quarterly+Annual
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 | -- |
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