Discover
ESCA
Escalade, Incorporated
19.14
2 x 13.94
2 x 24.32
bid
ask
+
0.36
1.92%
2 @ 04:00 PM
19.14 +0.00 (0.00%)
| Ytd | 41.88% | |
| 1y | 34.98% |
18.74
day range
19.40
11.41
52 week range
21.32
| Open | 19.00 | Prev Close | 18.78 | Low | 18.74 | High | 19.40 | Mkt Cap | 264.23M |
| Vol | 35.76K | Avg Vol | 37.89K | EPS | 1.12 | P/E | 17.09 | Forward P/E | 7.35 |
| Beta | 1.25 | Short Ratio | 1.81 | Inst. Own | 38.76% | Dividend | 0.60 | Div Yield | 4.10 |
| Ex Div Date | 01-06 | Earning | 07-31 | 50-d Avg | 18.62 | 200-d Avg | 15.17 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 55.79M | ||
| Revenues (USD) | 55.79M | ||
| Cost of Revenue | 38.64M | ||
| Gross Profit | 17.15M | ||
| Operating Expenses | 11.31M | ||
| Selling, General and Administrative Expense | 10.73M | ||
| Operating Income | 5.84M | ||
| Interest Expense | 188.00K | ||
| Income Tax Expense | 1.35M | ||
| Net Income | 4.38M | ||
| Net Income Common Stock | 4.38M | ||
| Net Income Common Stock (USD) | 4.38M | ||
| Consolidated Income | 4.38M | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.32 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 5.92M | ||
| Earning Before Interest & Taxes (USD) | 5.92M | ||
| Weighted Average Shares | 13.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.05M | ||
| Cash and Equivalents (USD) | 13.05M | ||
| Trade and Non-Trade Receivables | 46.66M | ||
| Current Assets | 136.42M | ||
| Property, Plant & Equipment Net | 23.92M | ||
| Total Assets | 227.55M | ||
| Debt Current | 17.28M | ||
| Total Debt | 18.07M | ||
| Current Liabilities | 44.62M | ||
| Debt Non-Current | 787.00K | ||
| Total Liabilities | 51.71M | ||
| Accumulated Retained Earnings (Deficit) | 172.53M | ||
| Shareholders Equity | 175.84M | ||
| Shareholders Equity (USD) | 175.84M | ||
| Assets Non-Current | 91.13M | ||
| Total Debt (USD) | 18.07M | ||
| Goodwill and Intangible Assets | 67.19M | ||
| Inventory | 73.59M | ||
| Liabilities Non-Current | 7.09M | ||
| Trade and Non-Trade Payables | 15.83M | ||
| Tax Liabilities | 7.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.25M | ||
| Net Cash Flow from Financing | -4.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.17M | ||
| Capital Expenditure | -848.00K | ||
| Issuance (Purchase) of Equity Shares | -281.00K | ||
| Issuance (Repayment) of Debt Securities | -1.79M | ||
| Payment of Dividends & Other Cash Distributions | -2.05M | ||
| Net Cash Flow from Investing | -848.00K | ||
| Net Cash Flow from Operations | 6.14M | ||
| Share Based Compensation | 574.00K | ||