Escalade, Incorporated (ESCA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 136.42M | 130.57M | 141.28M | 127.87M | 131.11M | 133.82M | 144.66M | 139.05M | 151.5M | 146.83M | 175.95M | 172.67M |
| Cash & Short-Term Investments | 13.05M | 11.88M | 3.51M | 10.42M | 2.21M | 4.19M | 426K | 362K | 283K | 16K | 919K | 577K |
| Cash Only | 13.05M | 11.88M | 3.51M | 10.42M | 2.21M | 4.19M | 426K | 362K | 283K | 16K | 919K | 577K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 46.31M | 52.76M | 41.93M | 48.91M | 48.77M | 53.48M | 47.83M | 52.27M | 49.98M | 63.38M | 54.98M |
| Days Sales Outstanding | - | 72.85 | 64.25 | 76.06 | 79.22 | 73.56 | 68.8 | 72.84 | 81.19 | 79.61 | 74.21 | 70.79 |
| Inventory | 73.59M | 68.47M | 80.66M | 72.67M | 77M | 76.03M | 85.48M | 86.57M | 95.99M | 92.46M | 105.27M | 111.68M |
| Days Inventory Outstanding | 165.46 | 149.79 | 143.11 | 164.25 | 166.91 | 154.8 | 155.35 | 173.03 | 196.92 | 183.49 | 180.71 | 208.37 |
| Other Current Assets | 49.78M | 3.91M | 0 | 402K | 0 | 0 | 0 | 1.83M | 0 | 0 | 2.08M | 0 |
| Total Non-Current Assets | 91.13M | 91.53M | 91.18M | 90.47M | 90.97M | 97.08M | 100.27M | 104.01M | 104.85M | 106.17M | 107.43M | 108.41M |
| Property, Plant & Equipment | 23.92M | 23.63M | 23.06M | 23.25M | 23.16M | 23.41M | 30.5M | 31.35M | 31.54M | 32.16M | 32.59M | 32.93M |
| Fixed Asset Turnover | 2.35x | 2.68x | 2.93x | 2.34x | 2.38x | 2.37x | 2.19x | 1.99x | 1.80x | 2.02x | 2.24x | 2.04x |
| Goodwill | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M |
| Intangible Assets | 24.86M | 25.45M | 25.64M | 24.7M | 25.27M | 25.84M | 26.41M | 27.46M | 28.05M | 28.64M | 29.26M | 29.88M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.13M | -3.13M | 0 | 0 | 0 |
| Other Non-Current Assets | 24K | 132K | 158K | 184K | 209K | 5.51M | 1.03M | 2.89M | 2.94M | 3.04M | 3.25M | 3.28M |
| Total Assets | 227.55M | 222.11M | 232.46M | 218.34M | 222.07M | 226.33M | 244.93M | 243.07M | 256.35M | 253M | 283.37M | 281.08M |
| Asset Turnover | 0.25x | 0.28x | 0.30x | 0.25x | 0.25x | 0.27x | 0.28x | 0.25x | 0.23x | 0.24x | 0.26x | 0.24x |
| Asset Growth % | 2.47% | -1.86% | -5.09% | -10.17% | -13.37% | -10.54% | -13.57% | -13.53% | -12.68% | -15.3% | -11.54% | -11.29% |
| Total Current Liabilities | 44.62M | 30.48M | 42.85M | 30.84M | 32.36M | 34.49M | 41.96M | 30.24M | 34.1M | 33.26M | 44.22M | 32.72M |
| Accounts Payable | 15.83M | 9.15M | 21.12M | 14.12M | 14.3M | 11.86M | 19.96M | 12.8M | 15.98M | 9.8M | 24.05M | 14.68M |
| Days Payables Outstanding | 29.09 | 30.4 | 32.89 | 31.19 | 28.54 | 30.5 | 29.58 | 27.28 | 26.94 | 31.41 | 32.26 | 28.4 |
| Short-Term Debt | 17.28M | 7.65M | 7.64M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.51M | 13.68M | 12.92M | 0 | 0 | 6.18M | 0 | -1.83M | 0 | 12.63M | 1 | 0 |
| Current Ratio | 3.06x | 4.28x | 3.30x | 4.15x | 4.05x | 3.88x | 3.45x | 4.60x | 4.44x | 4.41x | 3.98x | 5.28x |
| Quick Ratio | 1.41x | 2.04x | 1.41x | 1.79x | 1.67x | 1.68x | 1.41x | 1.74x | 1.63x | 1.63x | 1.60x | 1.86x |
| Cash Conversion Cycle | - | 192.24 | 174.47 | 209.12 | 217.6 | 197.86 | 194.57 | 218.6 | 251.18 | 231.69 | 222.67 | 250.76 |
| Total Non-Current Liabilities | 7.09M | 18.41M | 17.28M | 19.16M | 20.95M | 22.84M | 32.9M | 46.84M | 57.52M | 55.16M | 77.98M | 89.95M |
| Long-Term Debt | 787K | 11.31M | 0 | 14.88M | 16.67M | 18.45M | 22.35M | 36.02M | 46.38M | 43.75M | 64.9M | 76.81M |
| Capital Lease Obligations | 0 | 798K | 886K | 973K | 687K | 787K | 7.13M | 7.4M | 7.63M | 7.9M | 8.16M | 8.22M |
| Deferred Tax Liabilities | 6.3M | 6.3M | 3.3M | 0 | 3.3M | 3.3M | 3.13M | 3.13M | 3.13M | 3.13M | 0 | 4.52M |
| Other Non-Current Liabilities | 0 | 0 | 13.1M | 3.3M | 297K | 297K | 297K | 297K | 387K | 387K | 4.92M | 407K |
| Total Liabilities | 51.71M | 48.89M | 60.13M | 50M | 53.31M | 57.33M | 74.86M | 77.08M | 91.63M | 88.43M | 122.2M | 122.68M |
| Total Debt | 18.07M | 19.76M | 8.53M | 23.49M | 24.92M | 26.83M | 37.7M | 51.64M | 62.21M | 59.83M | 81.24M | 93.18M |
| Net Debt | 5.02M | 7.88M | 5.02M | 13.07M | 22.71M | 22.63M | 37.28M | 51.28M | 61.93M | 59.82M | 80.32M | 92.6M |
| Debt / Equity | 0.10x | 0.11x | 0.05x | 0.14x | 0.15x | 0.16x | 0.22x | 0.31x | 0.38x | 0.36x | 0.50x | 0.59x |
| Debt / EBITDA | 3.10x | 3.06x | 1.00x | 6.05x | 5.10x | 4.58x | 3.80x | 8.85x | 14.03x | 9.34x | 10.33x | 12.16x |
| Net Debt / EBITDA | 0.86x | 1.22x | 0.59x | 3.37x | 4.64x | 3.86x | 3.76x | 8.79x | 13.97x | 9.33x | 10.21x | 12.09x |
| Interest Coverage | 31.04x | 29.45x | 35.79x | 12.31x | 14.97x | 14.90x | 15.06x | 6.11x | 4.16x | 4.64x | 4.87x | 3.97x |
| Total Equity | 175.84M | 173.22M | 172.33M | 168.34M | 168.76M | 169M | 170.07M | 165.98M | 164.72M | 164.58M | 161.17M | 158.41M |
| Equity Growth % | 4.19% | 2.5% | 1.33% | 1.42% | 2.46% | 2.68% | 5.52% | 4.78% | 5.37% | 3.85% | 2.47% | 1.55% |
| Book Value per Share | 12.64 | 12.63 | 12.42 | 12.10 | 12.16 | 12.04 | 12.12 | 11.81 | 11.86 | 11.98 | 11.61 | 11.44 |
| Total Shareholders' Equity | 175.84M | 173.22M | 172.33M | 168.34M | 168.76M | 169M | 170.07M | 165.98M | 164.72M | 164.58M | 161.17M | 158.41M |
| Common Stock | 0 | 3.01M | 3.76M | 3.25M | 3.43M | 4.22M | 5.91M | 5.41M | 4.91M | 4.48M | 13.74M | 13.74M |
| Retained Earnings | 172.53M | 170.2M | 168.57M | 165.09M | 165.34M | 164.78M | 164.16M | 160.58M | 159.81M | 160.1M | 147.43M | 144.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |