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Inventories$71,184K (-2.05%↓ Y/Y)Receivables, less allowanceof 1,122 1,226 and...$44,612K (6.41%↑ Y/Y)Cash and cashequivalents$16,392K (57.28%↑ Y/Y)Other current assets$9,042K Prepaid expenses$3,118K (27.32%↑ Y/Y)Total current assets$144,348K (12.89%↑ Y/Y)Goodwill$42,326K (0.00%↑ Y/Y)Intangible assets, net$24,284K (-1.70%↓ Y/Y)Property, plant andequipment, net$22,303K (2.18%↑ Y/Y)Operating leaseright-of-use assets$1,233K (-13.66%↓ Y/Y)Other assets$24K (-86.96%↓ Y/Y)Total assets$234,518K (7.41%↑ Y/Y)Total liabilities andstockholders' equity$234,518K (7.41%↑ Y/Y)Total stockholders'equity$182,624K (8.49%↑ Y/Y)Total liabilities$51,894K (3.79%↑ Y/Y)Retained earnings$179,855K (8.95%↑ Y/Y)Authorized 30,000,000shares no par value,...$2,769K (-14.83%↓ Y/Y)Total currentliabilities$44,955K (45.74%↑ Y/Y)Deferred income taxliability$6,303K (90.88%↑ Y/Y)Operating leaseliabilities$636K (-34.64%↓ Y/Y)Trade accountspayable$15,342K (8.65%↑ Y/Y)Current portion oflong-term debt$14,881K (108.33%↑ Y/Y)Accrued liabilities$12,536K (37.97%↑ Y/Y)Income tax payable$1,571K Current operating leaseliabilities$625K (26.01%↑ Y/Y)
Balance Sheet

ESCALADE INC (ESCA)

ESCALADE INC (ESCA)

source: myfinsight.com