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Escalade Inc.$11.83($.06)(.50%)

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Balance Sheet for Escalade Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2.82 $1.57 $1.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $40.68 $39.35 $35.89
Inventory $39.12 $35.16 $33.80
Raw Materials $3.62 $3.46 $4.78
Work in Progress $2.89 $2.93 $3.67
Finished Goods $32.61 $28.77 $25.35
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.24 $4.18 $4.91
Total Current Assets $87.86 $80.26 $75.62
 
Property, Plant & Equipment $46.17 $42.79 $40.06
Accumulated Depreciation $30.67 $28.50 $26.34
Net Property, Plant & Equipment $15.50 $14.29 $13.71
Investment & Advances $0.00 $20.28 $19.03
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $46.17 $41.24 $42.31
Deposits & other assets $0.00 $0.04 $0.08
TOTAL ASSETS $149.53 $156.11 $150.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.63 $4.30 $4.38
Current Portion of Long-term Debt $0.00 $1.25 $1.25
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.07 $14.00 $12.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $16.70 $19.54 $18.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.41 $2.47 $6.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $21.87 $24.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.09 $0.55 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21.21 $44.44 $49.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $14.44 $14.37 $14.31
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $113.88 $99.91 $91.69
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($2.61) ($4.28)
SHAREHOLDERS' EQUITY $128.32 $111.67 $101.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $149.53 $156.11 $150.76




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